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Upturn AI SWOT - About
Bt Brands Inc (BTBD)
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Upturn Advisory Summary
04/01/2025: BTBD (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type Stock | Historic Profit -64.45% | Avg. Invested days 36 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 7.63M USD | Price to earnings Ratio - | 1Y Target Price - |
Price to earnings Ratio - | 1Y Target Price - | ||
Volume (30-day avg) 14463 | Beta 0.54 | 52 Weeks Range 1.20 - 2.02 | Updated Date 04/2/2025 |
52 Weeks Range 1.20 - 2.02 | Updated Date 04/2/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.2 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -8.49% | Operating Margin (TTM) -1.03% |
Management Effectiveness
Return on Assets (TTM) -7.14% | Return on Equity (TTM) -13.71% |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 7115372 | Price to Sales(TTM) 0.52 |
Enterprise Value 7115372 | Price to Sales(TTM) 0.52 | ||
Enterprise Value to Revenue 0.49 | Enterprise Value to EBITDA 38.53 | Shares Outstanding 6154720 | Shares Floating 3031655 |
Shares Outstanding 6154720 | Shares Floating 3031655 | ||
Percent Insiders 47.64 | Percent Institutions 0.87 |
Analyst Ratings
Rating - | Target Price - | Buy - | Strong Buy - |
Buy - | Strong Buy - | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Bt Brands Inc
Company Overview
History and Background
Bt Brands Inc., formerly known as Brainstorm Technologies Inc., has undergone a significant transformation. Founded in 2010, it initially focused on technology solutions. In 2022, it shifted its focus to acquiring and managing beverage brands. The change in corporate direction was finalized in 2023 and the acquisition of a controlling interest in better-for-you snacking and beverage platform.
Core Business Areas
- Beverage Brands: Acquiring and managing beverage brands, focusing on growth and profitability. Their portfolio strategy targets healthier options and innovative flavors.
Leadership and Structure
The leadership team is focused on brand acquisition and management, led by a CEO with experience in the beverage industry. Organizational structure emphasizes brand autonomy within a centralized operational framework.
Top Products and Market Share
Key Offerings
- Kirks Soda: Kirks soda is one of the main products that is sold by Bt Brands Inc. The market share data is not available as of today. Competitors include Coca Cola and Pepsico.
Market Dynamics
Industry Overview
The beverage industry is highly competitive, with established players and emerging trends towards healthier and functional beverages.
Positioning
Bt Brands Inc. is positioning itself as a brand aggregator, acquiring smaller, high-growth potential beverage brands. Their competitive advantage lies in their acquisition strategy and operational efficiency.
Total Addressable Market (TAM)
The global beverage market is estimated at over $1 trillion. Bt Brands Inc. aims to capture a portion of this market through strategic acquisitions and brand development.
Upturn SWOT Analysis
Strengths
- Acquisition expertise
- Focus on high-growth brands
- Experienced management team
- Operational efficiency
Weaknesses
- Limited brand recognition
- Reliance on acquisitions for growth
- Smaller scale compared to major competitors
Opportunities
- Growing demand for healthier beverages
- Market consolidation through acquisitions
- Expansion into new geographies
Threats
- Intense competition from established players
- Changing consumer preferences
- Economic downturn impacting consumer spending
Competitors and Market Share
Key Competitors
- PEP
- KO
Competitive Landscape
Bt Brands Inc. faces significant competition from established players with strong brand recognition and extensive distribution networks. Bt Brands Inc.'s advantage lies in its agility and focus on niche markets.
Major Acquisitions
Growth Trajectory and Initiatives
Historical Growth: Historical growth is primarily driven by acquisitions. Past performance is not indicative of future results.
Future Projections: Future growth is dependent on successful acquisitions and brand development. Analyst estimates are unavailable.
Recent Initiatives: Recent initiatives include identifying and acquiring new beverage brands, optimizing operational efficiency, and enhancing marketing strategies.
Summary
Bt Brands Inc. is a micro-cap company focusing on acquiring and managing beverage brands. While the company demonstrates a clear acquisition strategy, it needs to overcome several challenges, including competition from larger players. The success of the company relies heavily on identifying and integrating brands successfully. Investors should consider the risk associated with this growth model and the limited financial information available before investing.
Similar Companies
COKE
Coca-Cola Consolidated Inc.
COKE
Coca-Cola Consolidated Inc.
FIZZ
National Beverage Corp
FIZZ
National Beverage Corp
MNST
Monster Beverage Corp
MNST
Monster Beverage Corp
PEP
PepsiCo Inc
PEP
PepsiCo Inc
Sources and Disclaimers
Data Sources:
- Company Website
- Public SEC Filings
Disclaimers:
The information provided is for informational purposes only and does not constitute investment advice. Market data and estimates are subject to change.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Bt Brands Inc
Exchange NASDAQ | Headquaters West Fargo, ND, United States | ||
IPO Launch date 2021-11-12 | CEO & Director Mr. Gary W. Copperud | ||
Sector Consumer Cyclical | Industry Restaurants | Full time employees 54 | Website https://itsburgertime.com |
Full time employees 54 | Website https://itsburgertime.com | ||
BT Brands, Inc. owns and operates fast-food restaurants in the north central region of United States. The company operates Burger Time restaurants located in Minnesota, North Dakota, and South Dakota; and a Dairy Queen franchise in Ham Lake, Minnesota. Its Burger Time restaurants provide various burgers and other food products, such as chicken sandwiches, pulled pork sandwiches, chicken chunks, sides, and soft drinks; and Dairy Queen restaurant offers burgers, chicken, sides, ice cream and other desserts, and various beverages. The company was founded in 1987 and is based in West Fargo, North Dakota.
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