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FAT Brands NasdaqCM:FAT Stock Report

Last Price

US$5.38

Market Cap

US$91.1m

7D

-0.6%

1Y

-14.1%

Updated

19 Dec, 2024

Data

Company Financials +

FAT Brands Inc.

NasdaqCM:FAT Stock Report

Market Cap: US$91.1m

FAT Stock Overview

A multi-brand restaurant franchising company, acquires, develops, markets, and manages quick service, fast casual, casual dining, and polished casual dining restaurant concepts worldwide. More details

FAT fundamental analysis
Snowflake Score
Valuation5/6
Future Growth0/6
Past Performance0/6
Financial Health0/6
Dividends2/6

Rewards

Trading at 42.1% below our estimate of its fair value

Trading at good value compared to peers and industry

Risk Analysis

Negative shareholders equity

Has less than 1 year of cash runway

Dividend of 10.41% is not well covered by earnings or free cash flows

Shareholders have been diluted in the past year

+ 2 more risks

My Notes

Capture your thoughts, links and company narrative

FAT Brands Inc. Competitors

TH International

NasdaqCM:THCH

US$107.8m

ONE Group Hospitality

NasdaqCM:STKS

US$84.8m

Meritage Hospitality Group

OTCPK:MHGU

US$96.1m

Red Robin Gourmet Burgers

NasdaqGS:RRGB

US$83.8m

Price History & Performance

Summary of share price highs, lows and changes for FAT Brands
Historical stock prices
Current Share PriceUS$5.38
52 Week HighUS$9.48
52 Week LowUS$4.51
Beta1.83
1 Month Change3.07%
3 Month Change13.26%
1 Year Change-14.06%
3 Year Change-45.93%
5 Year Change33.90%
Change since IPO-40.20%

Recent News & Updates

FAT Brands (NASDAQ:FAT) Has Announced A Dividend Of $0.14

Nov 14
FAT Brands (NASDAQ:FAT) Has Announced A Dividend Of $0.14

Recent updates

FAT Brands (NASDAQ:FAT) Has Announced A Dividend Of $0.14

Nov 14
FAT Brands (NASDAQ:FAT) Has Announced A Dividend Of $0.14

FAT Brands (NASDAQ:FAT) Is Due To Pay A Dividend Of $0.14

Jul 30
FAT Brands (NASDAQ:FAT) Is Due To Pay A Dividend Of $0.14

Why FAT Brands Inc. (NASDAQ:FAT) Could Be Worth Watching

May 31
Why FAT Brands Inc. (NASDAQ:FAT) Could Be Worth Watching

FAT Brands (NASDAQ:FAT) Has Announced A Dividend Of $0.14

May 03
FAT Brands (NASDAQ:FAT) Has Announced A Dividend Of $0.14

Estimating The Fair Value Of FAT Brands Inc. (NASDAQ:FAT)

Feb 23
Estimating The Fair Value Of FAT Brands Inc. (NASDAQ:FAT)

Potential Upside For FAT Brands Inc. (NASDAQ:FAT) Not Without Risk

Jan 23
Potential Upside For FAT Brands Inc. (NASDAQ:FAT) Not Without Risk

Is It Too Late To Consider Buying FAT Brands Inc. (NASDAQ:FAT)?

Sep 21
Is It Too Late To Consider Buying FAT Brands Inc. (NASDAQ:FAT)?

FAT Brands (NASDAQ:FAT) Will Pay A Dividend Of $0.14

Aug 01
FAT Brands (NASDAQ:FAT) Will Pay A Dividend Of $0.14

FAT Brands' (NASDAQ:FAT) Dividend Will Be $0.14

Jul 18
FAT Brands' (NASDAQ:FAT) Dividend Will Be $0.14

At US$6.50, Is FAT Brands Inc. (NASDAQ:FAT) Worth Looking At Closely?

Jun 06
At US$6.50, Is FAT Brands Inc. (NASDAQ:FAT) Worth Looking At Closely?

FAT Brands' (NASDAQ:FAT) Dividend Will Be Increased To $0.14

Nov 05
FAT Brands' (NASDAQ:FAT) Dividend Will Be Increased To $0.14

Fat Brands' Fatburger, Buffalo's sign deal to bring three locations to Atlanta

Oct 05

Should You Investigate FAT Brands Inc. (NASDAQ:FAT) At US$7.35?

Sep 28
Should You Investigate FAT Brands Inc. (NASDAQ:FAT) At US$7.35?

FAT Brands: Scaling Up Its Business Across The Globe

Sep 26

Fatburger, Buffalo's Express opens first location in Mexico

Aug 19

Calculating The Fair Value Of FAT Brands Inc. (NASDAQ:FAT)

Jul 22
Calculating The Fair Value Of FAT Brands Inc. (NASDAQ:FAT)

FAT brands names James C. Neuhauser as executive Chairman of the Board

Jul 13

FAT Brands: Turbo Powered Acquisitions For Multi-Brand Restaurant Company

Jun 28

FAT Brands (NASDAQ:FAT) Has Affirmed Its Dividend Of US$0.13

May 12
FAT Brands (NASDAQ:FAT) Has Affirmed Its Dividend Of US$0.13

Shareholder Returns

FATUS HospitalityUS Market
7D-0.6%-6.1%-4.0%
1Y-14.1%24.2%24.0%

Return vs Industry: FAT underperformed the US Hospitality industry which returned 24.2% over the past year.

Return vs Market: FAT underperformed the US Market which returned 24% over the past year.

Price Volatility

Is FAT's price volatile compared to industry and market?
FAT volatility
FAT Average Weekly Movement4.1%
Hospitality Industry Average Movement5.8%
Market Average Movement6.4%
10% most volatile stocks in US Market16.8%
10% least volatile stocks in US Market3.2%

Stable Share Price: FAT has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: FAT's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
20174,995Ken Kuickwww.fatbrands.com

FAT Brands Inc., a multi-brand restaurant franchising company, acquires, develops, markets, and manages quick service, fast casual, casual dining, and polished casual dining restaurant concepts worldwide. It owns restaurant brands, including Round Table Pizza, Marble Slab Creamery, Great American Cookies, Hot Dog on a Stick, Pretzelmaker, Fazoli’s, Fatburger, Johnny Rockets, Elevation Burger, Yalla Mediterranean, Buffalo’s Cafe and Buffalo’s Express, Hurricane Grill & Wings, Ponderosa Steakhouse/Bonanza Steakhouse, Native Grill & Wings, Smokey Bones, and Twin Peaks. The company was incorporated in 2017 and is headquartered in Beverly Hills, California.

FAT Brands Inc. Fundamentals Summary

How do FAT Brands's earnings and revenue compare to its market cap?
FAT fundamental statistics
Market capUS$91.15m
Earnings (TTM)-US$156.23m
Revenue (TTM)US$606.01m

0.2x

P/S Ratio

-0.6x

P/E Ratio

Is FAT overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
FAT income statement (TTM)
RevenueUS$606.01m
Cost of RevenueUS$452.17m
Gross ProfitUS$153.84m
Other ExpensesUS$310.07m
Earnings-US$156.23m

Last Reported Earnings

Sep 29, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-9.09
Gross Margin25.39%
Net Profit Margin-25.78%
Debt/Equity Ratio-341.6%

How did FAT perform over the long term?

See historical performance and comparison

Dividends

10.4%

Current Dividend Yield

-6%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/19 00:29
End of Day Share Price 2024/12/19 00:00
Earnings2024/09/29
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

FAT Brands Inc. is covered by 2 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Alton StumpLoop Capital Markets
Joseph GomesNOBLE Capital Markets, Inc.