Fat Brands Stock Analysis
| FATBB Stock | USD 2.76 0.01 0.36% |
FAT Brands is overvalued with Real Value of 2.35 and Hype Value of 2.76. The main objective of FAT Brands stock analysis is to determine its intrinsic value, which is an estimate of what FAT Brands is worth, separate from its market price. There are two main types of FAT Brands' stock analysis: fundamental analysis and technical analysis.
The FAT Brands stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and FAT Brands' ongoing operational relationships across important fundamental and technical indicators.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in 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. FAT Stock Analysis Notes
About 63.0% of the company shares are held by company insiders. The company recorded a loss per share of 11.96. FAT Brands last dividend was issued on the 15th of November 2024. The entity had 1576:1000 split on the 30th of January 2025. FAT Brands Inc., a multi-brand franchising company, acquires, develops, and manages quick service, fast casual, casual dining, and polished casual dining restaurant concepts worldwide. FAT Brands Inc. operates as a subsidiary of Fog Cutter Holdings, LLC. Fat Brands operates under Restaurants classification in the United States and is traded on NASDAQ Exchange. It employs 1100 people. To learn more about FAT Brands call Joe Hummel at 310 319 1850 or check out https://www.fatbrands.com.FAT Brands Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. FAT Brands' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding FAT Brands or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| 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 144.94 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 |
FAT Brands Thematic Classifications
In addition to having FAT Brands stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Restaraunts Hotels MotelsUSA Equities from Restaraunts Hotels Motels industry as classified by Fama & French |
FAT Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 45.7 M.FAT Profitablity
The company has Profit Margin (PM) of (0.34) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.06) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.06.Technical Drivers
As of the 19th of May, FAT Brands shows the Market Risk Adjusted Performance of (0.45), mean deviation of 3.92, and Standard Deviation of 5.52. FAT Brands technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the entity's future prices.FAT Brands Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. FAT Brands middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for FAT Brands. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
FAT Brands Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific FAT Brands insiders, such as employees or executives, is commonly permitted as long as it does not rely on FAT Brands' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases FAT Brands insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Andrew Wiederhorn over six months ago Acquisition by Andrew Wiederhorn of 246 shares of FAT Brands at 5.2499 subject to Rule 16b-3 | ||
Andrew Wiederhorn over six months ago Acquisition by Andrew Wiederhorn of 246 shares of FAT Brands at 5.2499 subject to Rule 16b-3 | ||
Andrew Wiederhorn over six months ago Acquisition by Andrew Wiederhorn of 1000 shares of FAT Brands at 6.66 subject to Rule 16b-3 | ||
Feinstein Peter R over a year ago Acquisition by Feinstein Peter R of 30636 shares of FAT Brands at 6.85 subject to Rule 16b-3 | ||
Child Tyler Berchtold over a year ago Disposition of tradable shares by Child Tyler Berchtold of FAT Brands subject to Rule 16b-3 |
FAT Brands Outstanding Bonds
FAT Brands issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. FAT Brands uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most FAT bonds can be classified according to their maturity, which is the date when FAT Brands has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| US302508AQ98 Corp BondUS302508AQ98 | View | |
| FNB 515 25 AUG 25 Corp BondUS302520AC56 | View | |
| FMGAU 5875 15 APR 30 Corp BondUS30251GBD88 | View | |
| FMGAU 6125 15 APR 32 Corp BondUS30251GBE61 | View | |
| Fortescue Metals Group Corp BondUS30251GBA40 | View | |
| US30251GBC06 Corp BondUS30251GBC06 | View | |
| US30251BAB45 Corp BondUS30251BAB45 | View | |
| US30251BAE83 Corp BondUS30251BAE83 | View |
FAT Brands Predictive Daily Indicators
FAT Brands intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of FAT Brands stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
FAT Brands Forecast Models
FAT Brands' time-series forecasting models are one of many FAT Brands' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary FAT Brands' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About FAT Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how FAT Brands prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling FAT shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as FAT Brands. By using and applying FAT Stock analysis, traders can create a robust methodology for identifying FAT entry and exit points for their positions.
FAT Brands Inc., a multi-brand franchising company, acquires, develops, and manages quick service, fast casual, casual dining, and polished casual dining restaurant concepts worldwide. FAT Brands Inc. operates as a subsidiary of Fog Cutter Holdings, LLC. Fat Brands operates under Restaurants classification in the United States and is traded on NASDAQ Exchange. It employs 1100 people.
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Complementary 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.
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