FAT BRANDS INC-CL A (FAT) Fundamental Analysis & Valuation

NASDAQ:FAT • US30258N1054

Current stock price

0.1626 USD
-0.05 (-22.57%)
At close:
0.1122 USD
-0.05 (-31%)
After Hours:

This FAT fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. FAT Profitability Analysis

1.1 Basic Checks

  • FAT had negative earnings in the past year.
  • In the past year FAT has reported a negative cash flow from operations.
  • In the past 5 years FAT always reported negative net income.
  • In the past 5 years FAT reported 4 times negative operating cash flow.
FAT Yearly Net Income VS EBIT VS OCF VS FCFFAT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 0 -50M -100M -150M

1.2 Ratios

  • FAT has a Return On Assets of -19.39%. This is amonst the worse of the industry: FAT underperforms 91.60% of its industry peers.
Industry RankSector Rank
ROA -19.39%
ROE N/A
ROIC N/A
ROA(3y)-10.91%
ROA(5y)-9.5%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
FAT Yearly ROA, ROE, ROICFAT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for FAT so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
FAT Yearly Profit, Operating, Gross MarginsFAT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 -40 -60 -80

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0

2. FAT Health Analysis

2.1 Basic Checks

  • FAT does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, FAT has more shares outstanding
  • Compared to 5 years ago, FAT has more shares outstanding
  • Compared to 1 year ago, FAT has a worse debt to assets ratio.
FAT Yearly Shares OutstandingFAT Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M
FAT Yearly Total Debt VS Total AssetsFAT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

2.2 Solvency

  • Based on the Altman-Z score of -1.87, we must say that FAT is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of -1.87, FAT is doing worse than 90.08% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -1.87
ROIC/WACCN/A
WACC7.85%
FAT Yearly LT Debt VS Equity VS FCFFAT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 0 500M 1B

2.3 Liquidity

  • FAT has a Current Ratio of 0.03. This is a bad value and indicates that FAT is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Current ratio value of 0.03, FAT is not doing good in the industry: 96.18% of the companies in the same industry are doing better.
  • A Quick Ratio of 0.03 indicates that FAT may have some problems paying its short term obligations.
  • FAT has a worse Quick ratio (0.03) than 96.18% of its industry peers.
Industry RankSector Rank
Current Ratio 0.03
Quick Ratio 0.03
FAT Yearly Current Assets VS Current LiabilitesFAT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. FAT Growth Analysis

3.1 Past

  • The earnings per share for FAT have decreased strongly by -38.89% in the last year.
  • The Revenue has decreased by -5.26% in the past year.
  • FAT shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 92.36% yearly.
EPS 1Y (TTM)-38.89%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1.82%
Revenue 1Y (TTM)-5.26%
Revenue growth 3Y70.82%
Revenue growth 5Y92.36%
Sales Q2Q%-2.34%

3.2 Future

  • FAT is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 3.74% yearly.
  • Based on estimates for the next years, FAT will show a decrease in Revenue. The Revenue will decrease by -0.32% on average per year.
EPS Next Y-10.32%
EPS Next 2Y3.74%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-6.19%
Revenue Next 2Y-0.32%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
FAT Yearly Revenue VS EstimatesFAT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 200M 400M 600M
FAT Yearly EPS VS EstimatesFAT Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2020 2021 2022 2023 2024 2025 2026 0 -2 -4 -6 -8 -10

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0

4. FAT Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for FAT. In the last year negative earnings were reported.
  • Also next year FAT is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
FAT Price Earnings VS Forward Price EarningsFAT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30 40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
FAT Per share dataFAT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 -20 -40 -60 -80

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y3.74%
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. FAT Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 9.49%, FAT is a good candidate for dividend investing.
  • In the last 3 months the price of FAT has falen by -88.79%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
  • FAT's Dividend Yield is rather good when compared to the industry average which is at 1.09. FAT pays more dividend than 99.24% of the companies in the same industry.
  • FAT's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 9.49%

5.2 History

  • FAT has been paying a dividend for over 5 years, so it has already some track record.
  • The dividend of FAT decreased in the last 3 years.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years2
FAT Yearly Dividends per shareFAT Yearly Dividends per shareYearly Dividends per share 2018 2019 2021 2022 2023 2024 0.2 0.4 0.6

5.3 Sustainability

  • The earnings of FAT are negative and hence is the payout ratio. FAT will probably not be able to sustain this dividend level.
DP-3.14%
EPS Next 2Y3.74%
EPS Next 3YN/A
FAT Yearly Income VS Free CF VS DividendFAT Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2017 2018 2019 2020 2021 2022 2023 2024 0 -50M -100M -150M

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FAT Fundamentals: All Metrics, Ratios and Statistics

FAT BRANDS INC-CL A

NASDAQ:FAT (2/3/2026, 8:13:34 PM)

After market: 0.1122 -0.05 (-31%)

0.1626

-0.05 (-22.57%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)11-05
Earnings (Next)02-25
Inst Owners6.96%
Inst Owner Change-63.53%
Ins Owners12.57%
Ins Owner Change-75.03%
Market Cap2.92M
Revenue(TTM)574.14M
Net Income(TTM)-234.69M
Analysts76.67
Price Target10.2 (6173.06%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 9.49%
Yearly Dividend1.01
Dividend Growth(5Y)N/A
DP-3.14%
Div Incr Years0
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-42.64%
Min EPS beat(2)-43.97%
Max EPS beat(2)-41.3%
EPS beat(4)0
Avg EPS beat(4)-47.53%
Min EPS beat(4)-71.06%
Max EPS beat(4)-33.81%
EPS beat(8)0
Avg EPS beat(8)-61.65%
EPS beat(12)1
Avg EPS beat(12)-64.69%
EPS beat(16)2
Avg EPS beat(16)-77.38%
Revenue beat(2)0
Avg Revenue beat(2)-2.58%
Min Revenue beat(2)-4.33%
Max Revenue beat(2)-0.83%
Revenue beat(4)0
Avg Revenue beat(4)-4.61%
Min Revenue beat(4)-8.64%
Max Revenue beat(4)-0.83%
Revenue beat(8)1
Avg Revenue beat(8)-3.77%
Revenue beat(12)2
Avg Revenue beat(12)-2.68%
Revenue beat(16)4
Avg Revenue beat(16)0.51%
PT rev (1m)25%
PT rev (3m)-20%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-65.88%
EPS NY rev (1m)0%
EPS NY rev (3m)-19.64%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-6.42%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.47%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.01
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-12.75
EYN/A
EPS(NY)-10.72
Fwd EYN/A
FCF(TTM)-4.18
FCFYN/A
OCF(TTM)-3.63
OCFYN/A
SpS32
BVpS-32.65
TBVpS-81.11
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -19.39%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-10.91%
ROA(5y)-9.5%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover0.47
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 26.65%
Cap/Sales 1.72%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.03
Quick Ratio 0.03
Altman-Z -1.87
F-Score3
WACC7.85%
ROIC/WACCN/A
Cap/Depr(3y)69.91%
Cap/Depr(5y)74.13%
Cap/Sales(3y)4.67%
Cap/Sales(5y)5.06%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-38.89%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1.82%
EPS Next Y-10.32%
EPS Next 2Y3.74%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-5.26%
Revenue growth 3Y70.82%
Revenue growth 5Y92.36%
Sales Q2Q%-2.34%
Revenue Next Year-6.19%
Revenue Next 2Y-0.32%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-319.89%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year982.31%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-31.31%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-92.32%
OCF growth 3YN/A
OCF growth 5YN/A

FAT BRANDS INC-CL A / FAT Fundamental Analysis FAQ

What is the fundamental rating for FAT stock?

ChartMill assigns a fundamental rating of 1 / 10 to FAT.


What is the valuation status for FAT stock?

ChartMill assigns a valuation rating of 0 / 10 to FAT BRANDS INC-CL A (FAT). This can be considered as Overvalued.


What is the profitability of FAT stock?

FAT BRANDS INC-CL A (FAT) has a profitability rating of 0 / 10.


How sustainable is the dividend of FAT BRANDS INC-CL A (FAT) stock?

The dividend rating of FAT BRANDS INC-CL A (FAT) is 5 / 10 and the dividend payout ratio is -3.14%.