Fat Brands Stock Short Ratio
| FATBB Stock | USD 2.68 0.04 1.52% |
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess FAT Brands' long-term financial health and intrinsic value.
FAT | Short Ratio | Build AI portfolio with FAT Stock |
FAT Brands Company Short Ratio Analysis
FAT Brands' Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.
Current FAT Brands Short Ratio | 3.48 X |
Most of FAT Brands' fundamental indicators, such as Short Ratio, 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.
FAT Short Ratio Driver Correlations
Understanding the fundamental principles of building solid financial models for FAT Brands is extremely important. It helps to project a fair market value of FAT Stock properly, considering its historical fundamentals such as Short Ratio. Since FAT Brands' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of FAT Brands' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of FAT Brands' interrelated accounts and indicators.
Click cells to compare fundamentals
The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.
| Competition |
FAT Price To Sales Ratio
Price To Sales Ratio |
|
Based on the latest financial disclosure, FAT Brands has a Short Ratio of 3.48 times. This is 40.41% lower than that of the Hotels, Restaurants & Leisure sector and 50.36% lower than that of the Consumer Discretionary industry. The short ratio for all United States stocks is 13.0% higher than that of the company.
FAT Short Ratio 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 Short Ratio 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 short ratio category among its peers.
FAT Brands ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, FAT Brands' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to FAT Brands' managers, analysts, and investors.Environmental | Governance | Social |
FAT Brands Institutional Holders
Institutional Holdings refers to the ownership stake in FAT Brands that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of FAT Brands' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing FAT Brands' value.| 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 Fundamentals
| Return On Asset | -0.0203 | ||||
| Profit Margin | (0.37) % | ||||
| Operating Margin | (0.11) % | ||||
| Current Valuation | 1.52 B | ||||
| Shares Outstanding | 1.27 M | ||||
| Shares Owned By Insiders | 63.20 % | ||||
| Shares Owned By Institutions | 7.29 % | ||||
| Number Of Shares Shorted | 11.25 K | ||||
| Price To Book | 25.58 X | ||||
| Price To Sales | 0.07 X | ||||
| Revenue | 592.65 M | ||||
| Gross Profit | 144.9 M | ||||
| EBITDA | (12.82 M) | ||||
| Net Income | (189.85 M) | ||||
| Cash And Equivalents | 23.91 M | ||||
| Cash Per Share | 1.44 X | ||||
| Total Debt | 1.47 B | ||||
| Current Ratio | 0.41 X | ||||
| Book Value Per Share | (32.43) X | ||||
| Cash Flow From Operations | (56.25 M) | ||||
| Short Ratio | 3.48 X | ||||
| Earnings Per Share | (12.71) X | ||||
| Number Of Employees | 2.09 K | ||||
| Beta | 1.32 | ||||
| Market Capitalization | 39.65 M | ||||
| Total Asset | 1.29 B | ||||
| Retained Earnings | (458.62 M) | ||||
| Working Capital | (210.28 M) | ||||
| Annual Yield | 0.21 % | ||||
| Net Asset | 1.29 B | ||||
| Last Dividend Paid | 0.28 |
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.
Also Currently Popular
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.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.