Fat Brands Stock Fundamentals
| FATBW Stock | USD 3.17 0.00 0.00% |
FAT Brands fundamentals help investors to digest information that contributes to FAT Brands' financial success or failures. It also enables traders to predict the movement of FAT Stock. The fundamental analysis module provides a way to measure FAT Brands' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to FAT Brands stock.
FAT |
FAT Brands Company Operating Margin Analysis
FAT Brands' Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current FAT Brands Operating Margin | (0.06) % |
Most of FAT Brands' fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, FAT Brands is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, FAT Brands has an Operating Margin of -0.0647%. This is much lower than that of the Hotels, Restaurants & Leisure sector and significantly lower than that of the Consumer Discretionary industry. The operating margin for all United States stocks is notably higher than that of the company.
FAT Brands Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining FAT Brands's current stock value. Our valuation model uses many indicators to compare FAT Brands value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across FAT Brands competition to find correlations between indicators driving FAT Brands's intrinsic value. More Info.FAT Brands is one of the top stocks in return on asset category among its peers. It also is one of the top stocks in profit margin category among its peers . Comparative valuation analysis is a catch-all technique that is used if you cannot value FAT Brands by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.FAT Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses FAT Brands' direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of FAT Brands could also be used in its relative valuation, which is a method of valuing FAT Brands by comparing valuation metrics of similar companies.FAT Brands is currently under evaluation in operating margin category among its peers.
FAT Fundamentals
| Return On Asset | -0.0104 | ||||
| Profit Margin | (0.32) % | ||||
| Operating Margin | (0.06) % | ||||
| Revenue | 592.65 B | ||||
| Gross Profit | 150.42 M | ||||
| EBITDA | (151.07 B) | ||||
| Net Income | (189.85 M) | ||||
| Cash And Equivalents | 4.63 M | ||||
| Cash Per Share | 0.39 X | ||||
| Total Debt | 265.6 B | ||||
| Current Ratio | 0.68 X | ||||
| Book Value Per Share | (28.78) X | ||||
| Cash Flow From Operations | (56.2 M) | ||||
| Number Of Employees | 17 | ||||
| Beta | 1.82 | ||||
| Market Capitalization | 159.35 M | ||||
| Total Asset | 1.29 T | ||||
| Retained Earnings | (458.62 M) | ||||
| Working Capital | (210.28 M) | ||||
| Net Asset | 1.29 T |
About FAT Brands Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze FAT Brands's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of FAT Brands using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of FAT Brands based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.FAT Brands Inc., a multi-brand franchising company, acquires, develops, and markets fast casual and casual dining restaurant concepts. FAT Brands Inc. is a subsidiary of Fog Cutter Capital Group Inc. Fat Brands is traded on NASDAQ Exchange in the United States.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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.