FAT BRANDS INC - FAT 8 1/4 PERP (FATBP) Stock Fundamental Analysis
USA - NASDAQ:FATBP - US30258N5014
2.185 USD
-0.04 (-1.58%)
Taking everything into account, FATBP scores 1 out of 10 in our fundamental rating. FATBP was compared to 132 industry peers in the Hotels, Restaurants & Leisure industry. FATBP has a bad profitability rating. Also its financial health evaluation is rather negative. While showing a medium growth rate, FATBP is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
FATBP had negative earnings in the past year.
In the past year FATBP has reported a negative cash flow from operations.
FATBP had negative earnings in each of the past 5 years.
FATBP had negative operating cash flow in 4 of the past 5 years.
1.2 Ratios
FATBP has a worse Return On Assets (-17.70%) than 90.91% of its industry peers.
| 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 FATBP 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
FATBP does not have a ROIC to compare to the WACC, probably because it is not profitable.
FATBP has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, FATBP has more shares outstanding
FATBP has a worse debt/assets ratio than last year.
2.2 Solvency
FATBP has an Altman-Z score of -0.51. This is a bad value and indicates that FATBP is not financially healthy and even has some risk of bankruptcy.
FATBP has a Altman-Z score of -0.51. This is amonst the worse of the industry: FATBP underperforms 86.36% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | -0.51 |
ROIC/WACCN/A
WACC8.08%
2.3 Liquidity
A Current Ratio of 0.21 indicates that FATBP may have some problems paying its short term obligations.
The Current ratio of FATBP (0.21) is worse than 94.70% of its industry peers.
FATBP has a Quick Ratio of 0.21. This is a bad value and indicates that FATBP is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.19, FATBP is not doing good in the industry: 93.94% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.21 | ||
| Quick Ratio | 0.19 |
3. Growth
3.1 Past
FATBP shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -58.16%.
The Revenue has been growing slightly by 0.95% in the past year.
The Revenue has been growing by 92.36% on average over the past years. This is a very strong growth!
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
Based on estimates for the next years, FATBP will show a quite strong growth in Earnings Per Share. The EPS will grow by 18.77% on average per year.
Based on estimates for the next years, FATBP will show a small growth in Revenue. The Revenue will grow by 1.80% on average per year.
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
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
FATBP reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for FATBP. 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
A more expensive valuation may be justified as FATBP's earnings are expected to grow with 18.77% in the coming years.
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 37.33%, FATBP is a good candidate for dividend investing.
The stock price of FATBP dropped by -20.24% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
FATBP's Dividend Yield is rather good when compared to the industry average which is at 4.35. FATBP pays more dividend than 100.00% of the companies in the same industry.
FATBP's Dividend Yield is rather good when compared to the S&P500 average which is at 2.37.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 37.33% |
5.2 History
FATBP has been paying a dividend for over 5 years, so it has already some track record.
FATBP has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years4
5.3 Sustainability
FATBP 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
FAT BRANDS INC - FAT 8 1/4 PERP
NASDAQ:FATBP (11/7/2025, 8:00:02 PM)
2.185
-0.04 (-1.58%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners7.39%
Inst Owner ChangeN/A
Ins Owners12.92%
Ins Owner ChangeN/A
Market Cap39.09M
Revenue(TTM)577.50M
Net Income(TTM)-220.85M
Analysts80
Price Target19.21 (779.18%)
Short Float %0.09%
Short Ratio0.27
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 37.33% |
Yearly Dividend1.01
Dividend Growth(5Y)N/A
DP-5.29%
Div Incr Years0
Div Non Decr Years4
Ex-Date
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)15.49%
PT rev (3m)-3.6%
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 | 0.07 | ||
| 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
WACC8.08%
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 - FAT 8 1/4 PERP / FATBP FAQ
What is the ChartMill fundamental rating of FAT BRANDS INC - FAT 8 1/4 PERP (FATBP) stock?
ChartMill assigns a fundamental rating of 1 / 10 to FATBP.
Can you provide the valuation status for FAT BRANDS INC - FAT 8 1/4 PERP?
ChartMill assigns a valuation rating of 0 / 10 to FAT BRANDS INC - FAT 8 1/4 PERP (FATBP). This can be considered as Overvalued.
What is the profitability of FATBP stock?
FAT BRANDS INC - FAT 8 1/4 PERP (FATBP) has a profitability rating of 0 / 10.
What is the earnings growth outlook for FAT BRANDS INC - FAT 8 1/4 PERP?
The Earnings per Share (EPS) of FAT BRANDS INC - FAT 8 1/4 PERP (FATBP) is expected to grow by 7.79% in the next year.
Can you provide the dividend sustainability for FATBP stock?
The dividend rating of FAT BRANDS INC - FAT 8 1/4 PERP (FATBP) is 5 / 10 and the dividend payout ratio is -5.29%.