Home 
Today's Top Picks 
Top Performers 
Watchlist 
My Robo Portfolios 
ETF Zone 
Help & Tutorial 
Cancel anytime
- Chart
- Upturn Summary
- Highlights
- Revenue
- Valuation
- Analyst Ratings
Upturn AI SWOT - About
FAT Brands Inc (FATBB)
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- Pass (Skip investing)
Stock price based on last close (see disclosures)
- ALL
- YEAR
- MONTH
- WEEK
Upturn Advisory Summary
03/11/2025: FATBB (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
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
Analysis of Past Performance
Type Stock | Historic Profit 20.1% | Avg. Invested days 34 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 03/11/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 50.54M USD | Price to earnings Ratio - | 1Y Target Price - |
Price to earnings Ratio - | 1Y Target Price - | ||
Volume (30-day avg) 11074 | Beta 1.82 | 52 Weeks Range 2.61 - 5.18 | Updated Date 04/1/2025 |
52 Weeks Range 2.61 - 5.18 | 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 - | Actual -4.0589 |
Profitability
Profit Margin -32.03% | Operating Margin (TTM) -6.47% |
Management Effectiveness
Return on Assets (TTM) -1.04% | Return on Equity (TTM) - |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 1501734542 | Price to Sales(TTM) 0.09 |
Enterprise Value 1501734542 | Price to Sales(TTM) 0.09 | ||
Enterprise Value to Revenue 2.53 | Enterprise Value to EBITDA 42.7 | Shares Outstanding 1270800 | Shares Floating 5443495 |
Shares Outstanding 1270800 | Shares Floating 5443495 | ||
Percent Insiders 63.21 | Percent Institutions 6.18 |
Analyst Ratings
Rating - | Target Price - | Buy - | Strong Buy - |
Buy - | Strong Buy - | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
FAT Brands Inc
Company Overview
History and Background
FAT (Fresh. Authentic. Tasty.) Brands Inc. was founded in 2017, though its restaurant brands have a much longer history. It operates as a multi-brand franchising company, acquiring and developing restaurant concepts.
Core Business Areas
- Restaurant Franchising: FAT Brands franchises and owns various restaurant brands, providing franchise opportunities, brand management, and support services to franchisees.
Leadership and Structure
FAT Brands Inc. is led by Andrew Wiederhorn (Chairman) and Rob Rosenblum (CEO). The company operates with a multi-brand structure, each brand having its own management team under the corporate umbrella.
Top Products and Market Share
Key Offerings
- Fatburger: Fatburger is a classic hamburger chain known for its customizable burgers and milkshakes. Market share data for individual burger chains is highly fragmented and challenging to obtain precisely. Competitors include McDonald's, Burger King, Wendy's, and In-N-Out Burger (regional).
- Johnny Rockets: Johnny Rockets is a retro-themed diner chain serving burgers, fries, and milkshakes. Competitors include diners like Denny's, IHOP, and retro-themed restaurants like Ruby's Diner.
- Twin Peaks: Twin Peaks is a sports lodge themed restaurant chain. Competitors include Hooters, Tilted Kilt, and other sports bars.
- Round Table Pizza: Round Table Pizza is a pizza chain known for its premium ingredients and West Coast roots. Competitors include Pizza Hut, Domino's, and Papa John's.
- Great American Cookies: Great American Cookies is known for their gourmet cookies. Competitors include Mrs. Fields, Cheryl's Cookies and Insomnia Cookies
Market Dynamics
Industry Overview
The restaurant industry is highly competitive and influenced by consumer preferences, economic conditions, and trends like online ordering and delivery. Franchise models are common.
Positioning
FAT Brands positions itself as a multi-brand franchisor, aiming to grow through acquisitions and expansion of existing brands. Competitive advantages include a diverse portfolio and franchising expertise.
Total Addressable Market (TAM)
The global fast food and full service restaurant market is estimated in the trillions of dollars. FAT Brands is positioning itself for growth in the fragmented market. With more brands under their umbrella, they are increasing their TAM.
Upturn SWOT Analysis
Strengths
- Diversified brand portfolio
- Franchising expertise
- Growth through acquisitions
- Established brand recognition (for some brands)
Weaknesses
- High debt levels due to acquisitions
- Dependence on franchisee success
- Brand integration challenges
- Potentially inconsistent brand experience across locations
Opportunities
- Expansion into new markets (international)
- Further acquisitions of complementary brands
- Increased focus on digital ordering and delivery
- Menu innovation and brand revitalization
Threats
- Intense competition in the restaurant industry
- Changing consumer preferences
- Economic downturns affecting consumer spending
- Rising labor costs and food prices
Competitors and Market Share
Key Competitors
- DRI
- DIN
- TXRH
- YUM
- CMG
- MCD
- QSR
Competitive Landscape
FAT Brands competes with larger, more established restaurant chains and franchisors. Its advantage lies in its diverse portfolio and acquisition strategy. Its disadvantage is its smaller size and higher debt levels compared to some competitors.
Major Acquisitions
Global Franchise Group (GFG)
- Year: 2021
- Acquisition Price (USD millions): 380
- Strategic Rationale: Expanded FAT Brands' portfolio with established brands like Round Table Pizza, Great American Cookies, and Marble Slab Creamery, increasing its franchising base and revenue streams.
Growth Trajectory and Initiatives
Historical Growth: Historical growth has been driven by acquisitions and organic growth of existing brands.
Future Projections: Future growth depends on continued acquisitions, successful franchise expansion, and adapting to changing consumer trends. Analyst estimates vary based on overall economic conditions and the company's ability to execute its strategy.
Recent Initiatives: Recent initiatives include acquiring new restaurant brands, expanding existing brands internationally, and investing in technology to improve the customer experience.
Summary
FAT Brands is a growing franchisor with a diverse portfolio of restaurant brands. Its acquisition strategy drives growth but also increases debt. While the company benefits from established brand recognition, it faces challenges including intense competition, changing consumer preferences, and dependence on franchisees. FAT Brands must effectively manage its debt and integrate acquired brands to achieve sustainable success.
Similar Companies
- DRI
- DIN
- TXRH
- YUM
- CMG
- MCD
- QSR
Sources and Disclaimers
Data Sources:
- Company filings (SEC)
- Analyst reports
- Industry publications
- Company Website
Disclaimers:
This analysis is based on publicly available information and is for informational purposes only. It does not constitute financial advice. Market share estimates are approximate and may vary depending on the source. Financial data requires access to specific services.
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 2021-08-24 | 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.
Upturn is now on iOS and Android!
Experience Upturn on your mobile. Install it now!
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.