FAT Brands Current Valuation
| FATDelisted Delisted Stock | USD 0.16 0.01 6.67% |
FAT Brands trades near a market-range earnings multiple — a reading that maps directly to negative margins and elevated leverage. FAT Brands' market cap stands at 3 M. The trailing price-to-earnings ratio currently stands at 16.21.
Above Model Estimate
Today
The intrinsic value estimate for FAT Brands is based on a 3 months horizon. Negative profit margins (-39.33%) signal ongoing profitability risk influencing market valuation. Extending the time horizon generally improves valuation stability.
FAT Brands' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account all liquid assets, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Enterprise Value | = | Market Cap + Debt | - | Cash |
Current FAT Brands Current Valuation | 1.48 B |
Most of FAT Brands' key ratios, such as Current Valuation, are part of a framework for finding mispriced stocks. The link between FAT Brands' core metrics and market price helps shape the investment case.
CompetitionFundamental Drivers Relationships
Current Valuation Peer Comparison
Peer comparison on Current Valuation is one of the most widely used methods for evaluating FAT Brands relative to competitors. Comparing FAT Brands' Current Valuation against peers surfaces securities trading below their model-implied intrinsic value estimate in the group.FAT Brands is currently under evaluation in current valuation relative to competitors.
Important Fundamentals
| Return On Equity TTM | -1.57 | |||
| Return On Asset TTM | -0.0243 | |||
| Profit Margin TTM | -0.39 | |||
| Operating Margin TTM | -0.11 | |||
| Current Valuation | 1.48 B | |||
| Shares Outstanding | 16.67 M | |||
| Shares Owned By Insiders | 67.47 % | |||
| Shares Owned By Institutions | 6.40 % | |||
| Number Of Shares Shorted | 1.1 M | |||
| Price To Earnings TTM | 16.21 X | |||
| Price To Book TTM | 12.81 X | |||
| Price To Sales TTM | 0.01 X | |||
| Revenue TTM | 592.65 M | |||
| Gross Profit TTM | 141.6 M | |||
| EBITDA TTM | -12.82 M | |||
| Net Income TTM | -189.85 M | |||
| Cash And Equivalents TTM | 23.91 M | |||
| Cash Per Share TTM | 1.44 X | |||
| Total Debt TTM | 1.47 B | |||
| Debt To Equity TTM | 7.20 % | |||
| Current Ratio TTM | 0.41 X | |||
| Book Value Per Share TTM | -34.94 X | |||
| Cash Flow From Operations TTM | -56.25 M | |||
| Short Ratio TTM | 3.26 X | |||
| Earnings Per Share | -13.15 X | |||
| Target Price | 10.0 | |||
| Number Of Employees | 2.09 K | |||
| Trailing Beta | 1.22 | |||
| Market Capitalization TTM | 3.02 M | |||
| Total Asset TTM | 1.29 B | |||
| Retained Earnings TTM | -458.62 M | |||
| Working Capital TTM | -210.28 M | |||
| Current Asset TTM | 1.99 M | |||
| Current Liabilities TTM | 13.48 M | |||
| Net Asset | 1.29 B | |||
| Last Dividend Paid | 0.14 |
Financial Metrics, Fundamentals & Methodology
FAT Brands's operating framework helps explain margin behavior, earnings persistence, and funding capacity. The company is currently operating at a loss. Overall market capitalization tier is micro-cap. In recent filings, FAT Brands reported revenue of 592.65 million, EPS loss of 13.15, negative operating margin of 11.4% as of the latest reporting period.
FAT Brands metrics draw on periodic company reporting and market reference feeds, standardized for cross-period comparison. Reported income, balance-sheet, and cash-flow fields adhere to GAAP or IFRS presentation rules.
Editorial review and methodology oversight provided by: Rifka Kats, Member of Macroaxis Editorial Board