FAT BRANDS INC-CL A (FAT) Stock Fundamental Analysis
USA - NASDAQ:FAT - US30258N1054 - Common Stock
1.74 USD
-0.01 (-0.57%)
FAT gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 132 industry peers in the Hotels, Restaurants & Leisure industry. Both the profitability and financial health of FAT have multiple concerns. While showing a medium growth rate, FAT is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
In the past year FAT has reported negative net income.
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.
1.2 Ratios
Looking at the Return On Assets, with a value of -17.70%, FAT is doing worse than 90.15% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -17.7% | ||
| 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
1.3 Margins
The Profit Margin and Operating Margin and Gross Margin are not available for FAT so they could not be analyzed.
| Industry Rank | Sector 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
2. Health
2.1 Basic Checks
FAT does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for FAT has been increased compared to 1 year ago.
FAT has more shares outstanding than it did 5 years ago.
FAT has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of -0.51, we must say that FAT is in the distress zone and has some risk of bankruptcy.
FAT has a Altman-Z score of -0.51. This is amonst the worse of the industry: FAT underperforms 87.88% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | -0.51 |
ROIC/WACCN/A
WACC8.03%
2.3 Liquidity
A Current Ratio of 0.21 indicates that FAT may have some problems paying its short term obligations.
FAT has a Current ratio of 0.21. This is amonst the worse of the industry: FAT underperforms 93.94% of its industry peers.
FAT has a Quick Ratio of 0.21. This is a bad value and indicates that FAT is not financially healthy enough and could expect problems in meeting its short term obligations.
FAT has a worse Quick ratio (0.19) than 93.18% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.21 | ||
| Quick Ratio | 0.19 |
3. Growth
3.1 Past
The earnings per share for FAT have decreased strongly by -58.16% in the last year.
FAT shows a small growth in Revenue. In the last year, the Revenue has grown by 0.95%.
Measured over the past years, FAT shows a very strong growth in Revenue. The Revenue has been growing by 92.36% on average per year.
EPS 1Y (TTM)-58.16%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-30.45%
Revenue 1Y (TTM)0.95%
Revenue growth 3Y70.82%
Revenue growth 5Y92.36%
Sales Q2Q%-3.42%
3.2 Future
FAT is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 18.77% yearly.
The Revenue is expected to grow by 1.80% on average over the next years.
EPS Next Y7.79%
EPS Next 2Y18.77%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-3.82%
Revenue Next 2Y1.8%
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for FAT. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for FAT. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
FAT's earnings are expected to grow with 18.77% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y18.77%
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 32.00%, FAT is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 4.11, FAT pays a better dividend. On top of this FAT pays more dividend than 98.48% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.38, FAT pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 32% |
5.2 History
FAT has been paying a dividend for over 5 years, so it has already some track record.
FAT has decreased its dividend in the last 3 years.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years2
5.3 Sustainability
FAT has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-5.29%
EPS Next 2Y18.77%
EPS Next 3YN/A
NASDAQ:FAT (11/5/2025, 2:49:24 PM)
1.74
-0.01 (-0.57%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners7.39%
Inst Owner Change-4.27%
Ins Owners12.92%
Ins Owner Change0.04%
Market Cap31.13M
Revenue(TTM)577.50M
Net Income(TTM)-220848000
Analysts80
Price Target12.75 (632.76%)
Short Float %5.33%
Short Ratio4.72
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 32% |
Yearly Dividend1.01
Dividend Growth(5Y)N/A
DP-5.29%
Div Incr Years0
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-38.89%
Min EPS beat(2)-43.97%
Max EPS beat(2)-33.81%
EPS beat(4)0
Avg EPS beat(4)-61.71%
Min EPS beat(4)-98.02%
Max EPS beat(4)-33.81%
EPS beat(8)0
Avg EPS beat(8)-59.37%
EPS beat(12)1
Avg EPS beat(12)-66.7%
EPS beat(16)2
Avg EPS beat(16)-84.64%
Revenue beat(2)0
Avg Revenue beat(2)-2.73%
Min Revenue beat(2)-4.63%
Max Revenue beat(2)-0.83%
Revenue beat(4)0
Avg Revenue beat(4)-5.78%
Min Revenue beat(4)-9.01%
Max Revenue beat(4)-0.83%
Revenue beat(8)2
Avg Revenue beat(8)-3.06%
Revenue beat(12)2
Avg Revenue beat(12)-2.61%
Revenue beat(16)5
Avg Revenue beat(16)7.09%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)2.01%
EPS NY rev (1m)0%
EPS NY rev (3m)-21.44%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.09%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.45%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.05 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | N/A |
EPS(TTM)-12.7
EYN/A
EPS(NY)-6.84
Fwd EYN/A
FCF(TTM)-3.87
FCFYN/A
OCF(TTM)-3
OCFYN/A
SpS32.28
BVpS-29.99
TBVpS-78.8
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -17.7% | ||
| 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-Score2
Asset Turnover0.46
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 38.66% | ||
| Cap/Sales | 2.67% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.21 | ||
| Quick Ratio | 0.19 | ||
| Altman-Z | -0.51 |
F-Score2
WACC8.03%
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)-58.16%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-30.45%
EPS Next Y7.79%
EPS Next 2Y18.77%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)0.95%
Revenue growth 3Y70.82%
Revenue growth 5Y92.36%
Sales Q2Q%-3.42%
Revenue Next Year-3.82%
Revenue Next 2Y1.8%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-1114.6%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year1105.07%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-15.28%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-33.32%
OCF growth 3YN/A
OCF growth 5YN/A
FAT BRANDS INC-CL A / FAT FAQ
What is the fundamental rating for FAT stock?
ChartMill assigns a fundamental rating of 1 / 10 to FAT.
What is the valuation status of FAT BRANDS INC-CL A (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.
Can you provide the expected EPS growth for FAT stock?
The Earnings per Share (EPS) of FAT BRANDS INC-CL A (FAT) is expected to grow by 7.79% in the next year.
Can you provide the dividend sustainability for FAT stock?
The dividend rating of FAT BRANDS INC-CL A (FAT) is 5 / 10 and the dividend payout ratio is -5.29%.