Fat Brands Stock Buy Hold or Sell Recommendation
| FATBB Stock | USD 2.58 0.10 3.73% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding FAT Brands is 'Strong Sell'. Macroaxis provides FAT Brands buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding FATBB positions. Check out FAT Brands Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as FAT and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards FAT Brands. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
Execute FAT Brands Buy or Sell Advice
The FAT recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on FAT Brands. Macroaxis does not own or have any residual interests in FAT Brands or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute FAT Brands' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very risky | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
FAT Brands Trading Alerts and Improvement Suggestions
| FAT Brands generated a negative expected return over the last 90 days | |
| FAT Brands has high historical volatility and very poor performance | |
| FAT Brands has high likelihood to experience some financial distress in the next 2 years | |
| FAT Brands has accumulated 1.47 B in total debt. FAT Brands has a current ratio of 0.4, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Note, when we think about FAT Brands' use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the revenue of 592.65 M. Net Loss for the year was (189.85 M) with profit before overhead, payroll, taxes, and interest of 144.9 M. | |
| FAT Brands has accumulated about 23.91 M in cash with (56.25 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.44. | |
| Roughly 63.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: DOJ drops charges against Fat Brands, chair Andy Wiederhorn - CNBC |
FAT Brands Returns Distribution Density
The distribution of FAT Brands' historical returns is an attempt to chart the uncertainty of FAT Brands' future price movements. The chart of the probability distribution of FAT Brands daily returns describes the distribution of returns around its average expected value. We use FAT Brands price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of FAT Brands returns is essential to provide solid investment advice for FAT Brands.
| Mean Return | 0.06 | Value At Risk | -9.26 | Potential Upside | 6.93 | Standard Deviation | 4.24 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of FAT Brands historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
FAT Stock Institutional Investors
| Shares | Geode Capital Management, Llc | 2025-03-31 | 60.1 K | Vanguard Group Inc | 2025-03-31 | 22 K | Ridgewood Investments Llc | 2025-06-30 | 8.8 K | Tower Research Capital Llc | 2025-03-31 | 1.1 K | Ubs Group Ag | 2025-03-31 | 619 | Advisor Group Holdings, Inc. | 2025-03-31 | 4.0 | Bank Of America Corp | 2025-03-31 | 4.0 | Morgan Stanley - Brokerage Accounts | 2025-03-31 | 2.0 | Jpmorgan Chase & Co | 2025-03-31 | 1.0 | Fmr Inc | 2025-03-31 | 0.0 |
FAT Brands Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (4.8M) | 13.4M | 0.0 | (2.4M) | 886K | 930.3K | |
| Change In Cash | 7.2M | 92.7M | (31.2M) | 23.1M | (24.5M) | (23.3M) | |
| Free Cash Flow | (11.9M) | (9.7M) | (70.6M) | (57.1M) | (79.0M) | (75.1M) | |
| Other Non Cash Items | 10.6M | 13.2M | 50.9M | 6.7M | 65.3M | 68.5M | |
| Dividends Paid | 318K | 13.3M | 16.6M | 16.3M | 17.3M | 18.2M | |
| Capital Expenditures | 460K | 10.4M | 23.2M | 21.5M | 22.8M | 23.9M | |
| Net Income | (14.9M) | (31.6M) | (126.2M) | (90.1M) | (189.8M) | (180.4M) | |
| End Period Cash Flow | 7.2M | 99.9M | 68.8M | 91.9M | 67.4M | 41.1M | |
| Investments | (13.4M) | 212K | 1.8M | (12.4M) | (26.5M) | (25.1M) | |
| Net Borrowings | 5.8M | 50.0M | 803.9M | 50.3M | 57.9M | 55.0M | |
| Depreciation | 1.2M | 8.6M | 27.0M | 31.1M | 41.5M | 43.6M | |
| Change To Netincome | 53K | 3.4M | 32.3M | 78.8M | 90.6M | 95.1M |
FAT Brands Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to FAT Brands or Hotels, Restaurants & Leisure sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that FAT Brands' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a FAT stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.05 | |
β | Beta against Dow Jones | 0.96 | |
σ | Overall volatility | 4.27 | |
Ir | Information ratio | -0.01 |
FAT Brands Volatility Alert
FAT Brands exhibits above-average semi-deviation for your current time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure FAT Brands' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact FAT Brands' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.FAT Brands Fundamentals Vs Peers
Comparing FAT Brands' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze FAT Brands' direct or indirect competition across all of the common fundamentals between FAT Brands and the related equities. This way, we can detect undervalued stocks with similar characteristics as FAT Brands or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of FAT Brands' fundamental indicators could also be used in its relative valuation, which is a method of valuing FAT Brands by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare FAT Brands to competition |
| Fundamentals | FAT Brands | Peer Average |
| Return On Asset | -0.0203 | -0.14 |
| Profit Margin | (0.37) % | (1.27) % |
| Operating Margin | (0.11) % | (5.51) % |
| Current Valuation | 1.52 B | 16.62 B |
| Shares Outstanding | 1.27 M | 571.82 M |
| Shares Owned By Insiders | 63.20 % | 10.09 % |
| Shares Owned By Institutions | 7.29 % | 39.21 % |
| Number Of Shares Shorted | 11.25 K | 4.71 M |
| Price To Book | 25.58 X | 9.51 X |
| Price To Sales | 0.07 X | 11.42 X |
| Revenue | 592.65 M | 9.43 B |
| Gross Profit | 144.9 M | 27.38 B |
| EBITDA | (12.82 M) | 3.9 B |
| Net Income | (189.85 M) | 570.98 M |
| Cash And Equivalents | 23.91 M | 2.7 B |
| Cash Per Share | 1.44 X | 5.01 X |
| Total Debt | 1.47 B | 5.32 B |
| Current Ratio | 0.41 X | 2.16 X |
| Book Value Per Share | (32.43) X | 1.93 K |
| Cash Flow From Operations | (56.25 M) | 971.22 M |
| Short Ratio | 3.48 X | 4.00 X |
| Earnings Per Share | (12.71) X | 3.12 X |
| Number Of Employees | 2.09 K | 18.84 K |
| Beta | 1.36 | -0.15 |
| Market Capitalization | 39.98 M | 19.03 B |
| Total Asset | 1.29 B | 29.47 B |
| Retained Earnings | (458.62 M) | 9.33 B |
| Working Capital | (210.28 M) | 1.48 B |
| Annual Yield | 0.21 % | |
| Net Asset | 1.29 B | |
| Last Dividend Paid | 0.28 |
Note: Acquisition by Andrew Wiederhorn of 246 shares of FAT Brands at 5.2499 subject to Rule 16b-3 [view details]
FAT Brands Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as FAT . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 2.58 | |||
| Day Typical Price | 2.58 | |||
| Price Action Indicator | (0.05) | |||
| Period Momentum Indicator | (0.10) |
About FAT Brands Buy or Sell Advice
When is the right time to buy or sell FAT Brands? Buying financial instruments such as FAT Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Other Information on Investing in FAT Stock
FAT Brands financial ratios help investors to determine whether FAT Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in FAT with respect to the benefits of owning FAT Brands security.