Fat Brands Stock Performance
| FAT Stock | USD 3.74 0.07 1.84% |
On a scale of 0 to 100, FAT Brands holds a performance score of 15. The firm shows a Beta (market volatility) of -0.0625, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning FAT Brands are expected to decrease at a much lower rate. During the bear market, FAT Brands is likely to outperform the market. Please check FAT Brands' total risk alpha, kurtosis, as well as the relationship between the Kurtosis and day typical price , to make a quick decision on whether FAT Brands' price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in FAT Brands are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak basic indicators, FAT Brands unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (3.14) | Five Day Return (36.26) | Year To Date Return (31.02) | Ten Year Return (59.00) | All Time Return (59.00) |
Forward Dividend Yield 0.0954 | Last Split Factor 1.1:1 | Forward Dividend Rate 0.56 | Dividend Date 2024-11-29 | Ex Dividend Date 2024-11-15 |
1 | Acquisition by Fog Cutter Holdings, Llc of 1000 shares of FAT Brands at 9.53 subject to Rule 16b-3 | 11/08/2024 |
2 | Acquisition by Andrew Wiederhorn of 1000 shares of FAT Brands at 4.4992 subject to Rule 16b-3 | 11/22/2024 |
3 | Fatburger and Buffalos Express Continue Rapid Expansion in Mexico | 11/26/2024 |
| FAT Brands dividend paid on 29th of November 2024 | 11/29/2024 |
4 | Eating High-Processed Foods Impacts Muscle Quality | 12/04/2024 |
5 | FAT Brands Inc. Announces Participation in the 27th Annual ICR Conference | 12/18/2024 |
6 | FAT BRANDS ALERT Bragar Eagel Squire, P.C. is Investigating FAT Brands Inc. ... | 01/03/2025 |
7 | Wave of New Drinks Crash into Hurricane Grill Wings | 01/08/2025 |
8 | FAT Brands to Provide 10,000 Meals to First Responders and Fire Evacuees in Los Angeles | 01/10/2025 |
9 | Round Table Pizza to Provide Free Pizza to First Responders in Los Angeles | 01/13/2025 |
10 | Quench Your Thirst with Native Grill Wings New Bar Menu | 01/16/2025 |
11 | Disposition of 49000 shares by Andrew Wiederhorn of FAT Brands at 18.28 subject to Rule 16b-3 | 01/17/2025 |
| Begin Period Cash Flow | 68.8 M |
FAT |
FAT Brands Relative Risk vs. Return Landscape
If you would invest 283.00 in FAT Brands on November 3, 2024 and sell it today you would earn a total of 91.00 from holding FAT Brands or generate 32.16% return on investment over 90 days. FAT Brands is generating 0.4958% of daily returns assuming volatility of 2.5593% on return distribution over 90 days investment horizon. In other words, 22% of stocks are less volatile than FAT, and above 91% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
FAT Brands Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for FAT Brands' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as FAT Brands, and traders can use it to determine the average amount a FAT Brands' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1937
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| Small Returns | FAT | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.56 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.5 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 15 85% of assets perform better |
Based on monthly moving average FAT Brands is performing at about 15% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of FAT Brands by adding it to a well-diversified portfolio.
FAT Brands Fundamentals Growth
FAT Stock prices reflect investors' perceptions of the future prospects and financial health of FAT Brands, and FAT Brands fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on FAT Stock performance.
| Return On Equity | -1.57 | ||||
| Return On Asset | -0.0153 | ||||
| Profit Margin | (0.25) % | ||||
| Operating Margin | (0.06) % | ||||
| Current Valuation | 1.53 B | ||||
| Shares Outstanding | 15.91 M | ||||
| Price To Earning | 16.21 X | ||||
| Price To Book | 12.81 X | ||||
| Price To Sales | 0.11 X | ||||
| Revenue | 480.46 M | ||||
| Gross Profit | 153.84 M | ||||
| EBITDA | 52.3 M | ||||
| Net Income | (90.11 M) | ||||
| Cash And Equivalents | 23.91 M | ||||
| Cash Per Share | 1.44 X | ||||
| Total Debt | 1.38 B | ||||
| Debt To Equity | 7.20 % | ||||
| Current Ratio | 0.41 X | ||||
| Book Value Per Share | (24.98) X | ||||
| Cash Flow From Operations | (35.61 M) | ||||
| Earnings Per Share | (9.22) X | ||||
| Market Capitalization | 66.47 M | ||||
| Total Asset | 1.39 B | ||||
| Retained Earnings | (268.78 M) | ||||
| Working Capital | (155.59 M) | ||||
| Current Asset | 1.99 M | ||||
| Current Liabilities | 13.48 M | ||||
About FAT Brands Performance
Assessing FAT Brands' fundamental ratios provides investors with valuable insights into FAT Brands' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the FAT Brands is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 13.81 | 13.12 | |
| Return On Tangible Assets | (0.22) | (0.21) | |
| Return On Capital Employed | 0.02 | 0.02 | |
| Return On Assets | (0.07) | (0.07) | |
| Return On Equity | 0.32 | 0.27 |
Things to note about FAT Brands performance evaluation
Checking the ongoing alerts about FAT Brands for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for FAT Brands help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| FAT Brands has 1.38 B in debt with debt to equity (D/E) ratio of 7.2, demonstrating that the company may be unable to create cash to meet all of its financial commitments. FAT Brands has a current ratio of 0.4, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for FAT to invest in growth at high rates of return. | |
| The entity reported the last year's revenue of 480.46 M. Reported Net Loss for the year was (90.11 M) with profit before taxes, overhead, and interest of 153.84 M. | |
| FAT Brands has about 23.91 M in cash with (35.61 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.44. | |
| FAT Brands has a poor financial position based on the latest SEC disclosures | |
| Roughly 70.0% of FAT Brands shares are held by company insiders | |
| Latest headline from finance.yahoo.com: Quench Your Thirst with Native Grill Wings New Bar Menu |
- Analyzing FAT Brands' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether FAT Brands' stock is overvalued or undervalued compared to its peers.
- Examining FAT Brands' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating FAT Brands' management team can have a significant impact on its success or failure. Reviewing the track record and experience of FAT Brands' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of FAT Brands' stock. These opinions can provide insight into FAT Brands' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for FAT Stock Analysis
When running FAT Brands' price analysis, check to measure FAT Brands' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy FAT Brands is operating at the current time. Most of FAT Brands' value examination focuses on studying past and present price action to predict the probability of FAT Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FAT Brands' price. Additionally, you may evaluate how the addition of FAT Brands to your portfolios can decrease your overall portfolio volatility.