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Upturn AI SWOT - About
FAT 
FAT Brands Inc (FAT)
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Upturn Advisory Summary
03/10/2025: FAT (1-star) is a SELL. SELL since 5 days. Profits (17.09%). Updated daily EoD!
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
Above Average Performance
These Stocks/ETFs, based on Upturn Advisory, frequently surpass the market, reflecting reliable and trustworthy advice.
Analysis of Past Performance
Type Stock | Historic Profit 74.11% | Avg. Invested days 53 | Today’s Advisory SELL |
Upturn Star Rating | Upturn Advisory Performance  4.0 | Stock Returns Performance  4.0 |
| Profits based on simulation | Last Close 03/10/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 49.63M USD | Price to earnings Ratio - | 1Y Target Price 13.5 |
Price to earnings Ratio - | 1Y Target Price 13.5 | ||
Volume (30-day avg) 82406 | Beta 1.82 | 52 Weeks Range 2.29 - 4.10 | Updated Date 04/1/2025 |
52 Weeks Range 2.29 - 4.10 | Updated Date 04/1/2025 | ||
Dividends yield (FY) 19.65% | Basic EPS (TTM) -11.6 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date 2025-03-05 | When After Market | Estimate -2.02 | Actual -1.87 |
Profitability
Profit Margin -32.03% | Operating Margin (TTM) -6.47% |
Management Effectiveness
Return on Assets (TTM) -1.04% | Return on Equity (TTM) -157.2% |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 1501734542 | Price to Sales(TTM) 0.08 |
Enterprise Value 1501734542 | Price to Sales(TTM) 0.08 | ||
Enterprise Value to Revenue 2.53 | Enterprise Value to EBITDA 42.7 | Shares Outstanding 16521900 | Shares Floating 5443495 |
Shares Outstanding 16521900 | Shares Floating 5443495 | ||
Percent Insiders 69.13 | Percent Institutions 7.88 |
Analyst Ratings
Rating 5 | Target Price 15 | Buy - | Strong Buy 2 |
Buy - | Strong Buy 2 | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
FAT Brands Inc
Company Overview
History and Background
FAT Brands Inc. was founded in 2017, emerging from Fog Cutter Capital Group's restaurant holdings. It specializes in acquiring, developing, and managing restaurant brands.
Core Business Areas
- Franchising: FAT Brands franchises and manages quick-service, fast-casual, casual, and polished casual dining restaurants.
- Restaurant Management: The company provides management services to its franchised locations, including operational support, marketing, and supply chain management.
Leadership and Structure
Andy Wiederhorn serves as the Chairman and CEO. The company operates with a corporate structure managing various brand divisions.
Top Products and Market Share
Key Offerings
- Johnny Rockets: Classic American diner experience. Market share data unavailable but a key player in the retro diner segment. Competitors include Sonic, Checkers & Rally's.
- Fatburger: Customizable burger chain. Market share data unavailable. Competitors include Five Guys, In-N-Out Burger, Shake Shack.
- Round Table Pizza: Pizza chain. Market share data unavailable. Competitors include Pizza Hut, Domino's, Papa John's.
- Twin Peaks: Sports bar and restaurant chain. Competitors include Hooters and Tilted Kilt.
- Marble Slab Creamery: Ice cream store. Market Share data unavailable. Competitors include Cold Stone Creamery and Baskin-Robbins
Market Dynamics
Industry Overview
The restaurant industry is highly competitive and constantly evolving with changing consumer preferences and economic conditions.
Positioning
FAT Brands focuses on acquiring and revitalizing established brands. Its strategy is centered around franchising and brand diversification.
Total Addressable Market (TAM)
The global restaurant market is valued in the trillions of dollars. FAT Brands' TAM is focused on the segments its brands operate within, representing a smaller but significant portion of the overall market.
Upturn SWOT Analysis
Strengths
- Diversified brand portfolio
- Franchise-focused model
- Brand acquisition expertise
- Established brand recognition
Weaknesses
- High debt levels
- Dependence on franchise performance
- Integration challenges with acquired brands
- Brand dilution risk
Opportunities
- International expansion
- Digital innovation and technology adoption
- Strategic acquisitions of complementary brands
- Menu innovation and product development
Threats
- Economic downturns impacting consumer spending
- Increased competition in the restaurant industry
- Rising labor and commodity costs
- Changing consumer preferences and dietary trends
Competitors and Market Share
Key Competitors
- DRI
- BJRI
- TXRH
Competitive Landscape
FAT Brands competes with larger restaurant groups and individual brands. Its competitive advantage lies in its diversified portfolio and franchise model, but its smaller size can limit its resources.
Major Acquisitions
Global Franchise Group
- Year: 2021
- Acquisition Price (USD millions): 520
- Strategic Rationale: Expanded FAT Brands' portfolio with several franchised brands (Great American Cookies, Pretzelmaker, Marble Slab Creamery, Hot Dog on a Stick, and Round Table Pizza).
Fazoli's
- Year: 2024
- Acquisition Price (USD millions): 130
- Strategic Rationale: Expanding FAT Brands' casual dining and Italian Cuisine brands.
Growth Trajectory and Initiatives
Historical Growth: Growth has been achieved through acquisitions and franchise expansion.
Future Projections: Growth projections vary depending on analyst estimates and market conditions.
Recent Initiatives: Recent initiatives include acquiring new brands and expanding existing franchises.
Summary
FAT Brands is a company focused on acquiring and franchising restaurant chains. It has grown significantly through acquisitions, leading to a diverse brand portfolio. High debt levels and reliance on franchisees pose challenges, while international expansion and digital innovation present opportunities. Investors should monitor financial performance and industry trends closely.
Similar Companies
- DRI
- BJRI
- TXRH
- WING
Sources and Disclaimers
Data Sources:
- SEC Filings
- Company Investor Relations
- Third-party financial data providers
Disclaimers:
This analysis is for informational purposes only and should not be considered financial advice. Market data can change. Refer to qualified financial advisors for investment decisions.
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 FAT Brands Inc
Exchange NASDAQ | Headquaters Beverly Hills, CA, United States | ||
IPO Launch date 2017-10-23 | Co-President, CFO & Co-CEO Mr. Kenneth J. Kuick CPA | ||
Sector Consumer Cyclical | Industry Restaurants | Full time employees 2089 | Website https://www.fatbrands.com |
Full time employees 2089 | Website https://www.fatbrands.com | ||
FAT Brands Inc., a multi-brand restaurant franchising company, acquires, develops, markets, and manages quick service, fast casual, casual dining, and polished casual dining restaurant concepts in the United States and internationally. It owns restaurant brands, including Round Table Pizza, Marble Slab Creamery, Great American Cookies, Hot Dog on a Stick, Pretzelmaker, Fazoli's, Fatburger, Johnny Rockets, Elevation Burger, Yalla Mediterranean, Buffalo's Cafe and Buffalo's Express, Hurricane Grill & Wings, Ponderosa Steakhouse/Bonanza Steakhouse, Native Grill & Wings, Smokey Bones, and Twin Peaks. The company was incorporated in 2017 and is headquartered in Beverly Hills, California. FAT Brands Inc. is a subsidiary of Fog Cutter Holdings, LLC.
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