Fat Brands Stock Z Score
| FATBB Stock | USD 2.50 0.29 10.39% |
FAT | Z Score | Build AI portfolio with FAT Stock |
FAT Brands Company Z Score Analysis
FAT Brands' Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..
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FAT Z Score 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 Z Score. 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.
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To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.
| Competition |
According to the company's disclosures, FAT Brands has a Z Score of 0.0. This is 100.0% lower than that of the Hotels, Restaurants & Leisure sector and 100.0% lower than that of the Consumer Discretionary industry. The z score for all United States stocks is 100.0% higher than that of the company.
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 | U.s. Bancorp | 2024-12-31 | 0.0 | Fmr Inc | 2025-03-31 | 0.0 |
FAT Fundamentals
| Return On Asset | -0.0139 | ||||
| Profit Margin | (0.34) % | ||||
| Operating Margin | (0.06) % | ||||
| Current Valuation | 1.51 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 | 144.94 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 | (30.12) X | ||||
| Cash Flow From Operations | (56.25 M) | ||||
| Short Ratio | 3.48 X | ||||
| Earnings Per Share | (11.96) X | ||||
| Number Of Employees | 2.09 K | ||||
| Beta | 1.32 | ||||
| Market Capitalization | 42.9 M | ||||
| Total Asset | 1.29 B | ||||
| Retained Earnings | (458.62 M) | ||||
| Working Capital | (210.28 M) | ||||
| Annual Yield | 0.22 % | ||||
| Net Asset | 1.29 B | ||||
| Last Dividend Paid | 0.42 |
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.
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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.