FAT Brands (FAT) Stock Price, News & Analysis

Company Overview

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. is a subsidiary of Fog Cutter Holdings, LLC.

Key Stats

• Today's Range: $5.22 to $5.53
• 50-Day Range: $4.61 to $5.70
• 52-Week Range: $4.51 to $9.48
• Volume: 30,081 shs
• Average Volume: 24,168 shs
• Market Capitalization: $86.96 million
• P/E Ratio: N/A
• Dividend Yield: 10.20%
• Price Target: N/A
• Consensus Rating: N/A

FAT Brands Stock Analysis - MarketRank™

FAT Brands scored higher than 30% of companies evaluated by MarketBeat, and ranked 169th out of 214 stocks in the retail/wholesale sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: N/A
• Analyst Rating: N/A

Consensus Rating

There is not enough analysis data for FAT Brands.

Earnings and Valuation

• Score: 0.6 / 5
• Proj. Earnings Growth: Growing

Earnings Growth

Earnings for FAT Brands are expected to grow in the coming year, from ($10.23) to ($6.79) per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of FAT Brands is -0.57, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Earnings Ratio vs. Sector

The P/E ratio of FAT Brands is -0.57, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Short Interest

• Score: 3.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

1.70% of the float of FAT Brands has been sold short.

Short Interest Ratio / Days to Cover

FAT Brands has a short interest ratio ("days to cover") of 3.8, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in FAT Brands has recently increased by 51.05%, indicating that investor sentiment is decreasing significantly.

Dividend

• Score: 1.7 / 5
• Dividend Strength: Weak

Dividend Leadership

FAT Brands is a leading dividend payer. It pays a dividend yield of 10.73%, putting its dividend yield in the top 25% of dividend-paying stocks.

Dividend Growth

FAT Brands does not have a long track record of dividend growth.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Percentage of Shares Shorted

1.70% of the float of FAT Brands has been sold short.

Short Interest Ratio / Days to Cover

FAT Brands has a short interest ratio ("days to cover") of 3.8, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in FAT Brands has recently increased by 51.05%, indicating that investor sentiment is decreasing significantly.

News and Social Media

• Score: 1.9 / 5
• News Sentiment: 0.48

News Sentiment

FAT Brands has a news sentiment score of 0.48. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a lower news sentiment than the 0.65 average news sentiment score of Retail/Wholesale companies.

News Coverage This Week

MarketBeat has tracked 2 news articles for FAT Brands this week, compared to 5 articles on an average week.

Search Interest

4 people have searched for FAT on MarketBeat in the last 30 days. This is an increase of 100% compared to the previous 30 days.

Company Ownership

• Score: 2.5 / 5
• Insider Trading: Acquiring Shares

Insider Buying vs. Insider Selling

In the past three months, FAT Brands insiders have bought more of their company's stock than they have sold. Specifically, they have bought $81,528.00 in company stock and sold $0.00 in company stock.

Percentage Held by Insiders

11.84% of the stock of FAT Brands is held by insiders. A high percentage of insider ownership can be a sign of company health.

Percentage Held by Institutions

Only 6.90% of the stock of FAT Brands is held by institutions.

FAT Stock Analysis - Frequently Asked Questions

How have FAT shares performed this year?

FAT Brands' stock was trading at $6.06 at the start of the year. Since then, FAT stock has decreased by 12.5% and is now trading at $5.30.
View the best growth stocks for 2024 here.

How were FAT Brands' earnings last quarter?

FAT Brands Inc. (NASDAQ:FAT) issued its earnings results on Wednesday, October, 30th. The company reported ($2.74) earnings per share for the quarter, missing the consensus estimate of ($1.88) by $0.86. The firm earned $143.37 million during the quarter, compared to analyst estimates of $159.85 million.

How do I buy shares of FAT Brands?

Shares of FAT stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

What other stocks do shareholders of FAT Brands own?

Based on aggregate information from My MarketBeat watchlists, some other companies that FAT Brands investors own include NVIDIA (NVDA), Advanced Micro Devices (AMD), Tesla (TSLA), Enterprise Products Partners (EPD), Energy Transfer (ET), AGNC Investment (AGNC) and Meta Platforms (META).

Company Calendar

• Ex-Dividend for 8/30 Dividend: 8/15/2024
• Dividend Payable: 8/30/2024
• Last Earnings: 10/30/2024
• Ex-Dividend for 11/29 Dividend: 11/15/2024
• Today: 11/21/2024
• Dividend Payable: 11/29/2024
• Fiscal Year End: 12/31/2024
• Next Earnings (Estimated): 3/06/2025

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Retail/Wholesale
• Industry: Eating places
• Sub-Industry: Restaurants, Hotels, Motels
• Current Symbol: NASDAQ:FAT
• CUSIP: N/A
• CIK: 1705012
• Web: www.fatbrands.com
• Phone: (310) 319-1850
• Fax: N/A
• Employees: 7,390
• Year Founded: N/A

Profitability

• EPS (Most Recent Fiscal Year): ($9.22)
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: $-90,110,000.00
• Net Margins: -24.53%
• Pretax Margin: -25.07%
• Return on Equity: N/A
• Return on Assets: -10.87%

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: 0.30
• Quick Ratio: 0.27

Sales & Book Value

• Annual Sales: $480.46 million
• Price / Sales: 0.18
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: ($26.98) per share
• Price / Book: -0.20

Miscellaneous

• Outstanding Shares: 15,840,000
• Free Float: 13,961,000
• Market Cap: $85.38 million
• Optionable: Not Optionable
• Beta: 1.80