0.5155 USD
0 (-0.87%)
0.5 USD
-0.02 (-3.01%)
Overall FATBP gets a fundamental rating of 1 out of 10. We evaluated FATBP against 133 industry peers in the Hotels, Restaurants & Leisure industry. Both the profitability and financial health of FATBP have multiple concerns. FATBP does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
In the past year FATBP has reported negative net income.
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 (-19.39%) than 90.98% of its industry peers.
| Industry Rank | Sector 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
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.
The number of shares outstanding for FATBP has been increased compared to 5 years ago.
The debt/assets ratio for FATBP is higher compared to a year ago.
2.2 Solvency
FATBP has an Altman-Z score of -1.87. This is a bad value and indicates that FATBP is not financially healthy and even has some risk of bankruptcy.
FATBP's Altman-Z score of -1.87 is on the low side compared to the rest of the industry. FATBP is outperformed by 90.23% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | -1.87 |
ROIC/WACCN/A
WACC7.89%
2.3 Liquidity
FATBP has a Current Ratio of 0.03. 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 Current ratio value of 0.03, FATBP is not doing good in the industry: 95.49% of the companies in the same industry are doing better.
FATBP has a Quick Ratio of 0.03. This is a bad value and indicates that FATBP is not financially healthy enough and could expect problems in meeting its short term obligations.
FATBP's Quick ratio of 0.03 is on the low side compared to the rest of the industry. FATBP is outperformed by 95.49% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.03 | ||
| Quick Ratio | 0.03 |
3. Growth
3.1 Past
The earnings per share for FATBP have decreased strongly by -38.89% in the last year.
Looking at the last year, FATBP shows a decrease in Revenue. The Revenue has decreased by -5.26% in the last year.
The Revenue has been growing by 92.36% on average over the past years. This is a very strong growth!
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
Based on estimates for the next years, FATBP will show a quite strong growth in Earnings Per Share. The EPS will grow by 12.81% on average per year.
Based on estimates for the next years, FATBP will show a decrease in Revenue. The Revenue will decrease by -0.90% on average per year.
EPS Next Y-10.32%
EPS Next 2Y12.81%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-5.93%
Revenue Next 2Y-0.9%
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
The Price/Earnings Ratio is negative for FATBP. In the last year negative earnings were reported.
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
FATBP's earnings are expected to grow with 12.81% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y12.81%
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 89.29%, FATBP is a good candidate for dividend investing.
The stock price of FATBP dropped by -77.59% 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 1.66. FATBP pays more dividend than 100.00% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.00, FATBP pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 89.29% |
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
The earnings of FATBP are negative and hence is the payout ratio. FATBP will probably not be able to sustain this dividend level.
DP-3.14%
EPS Next 2Y12.81%
EPS Next 3YN/A
FAT BRANDS INC - FAT 8 1/4 PERP
NASDAQ:FATBP (12/31/2025, 7:55:45 PM)
After market: 0.5 -0.02 (-3.01%)0.5155
0 (-0.87%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners6.96%
Inst Owner ChangeN/A
Ins Owners18.35%
Ins Owner ChangeN/A
Market Cap9.25M
Revenue(TTM)574.14M
Net Income(TTM)-234.69M
Analysts80
Price Target18.28 (3446.07%)
Short Float %0.08%
Short Ratio0.12
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 89.29% |
Yearly Dividend1.01
Dividend Growth(5Y)N/A
DP-3.14%
Div Incr Years0
Div Non Decr Years4
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)38.14%
PT rev (3m)27.75%
EPS NQ rev (1m)-20.6%
EPS NQ rev (3m)-25.98%
EPS NY rev (1m)-19.64%
EPS NY rev (3m)-19.64%
Revenue NQ rev (1m)-3.78%
Revenue NQ rev (3m)-5.37%
Revenue NY rev (1m)-2.2%
Revenue NY rev (3m)-2.2%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.02 | ||
| 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)-8.44
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 Rank | Sector 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 Rank | Sector 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
WACC7.89%
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 2Y12.81%
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-5.93%
Revenue Next 2Y-0.9%
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 - 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.
What is the valuation status of FAT BRANDS INC - FAT 8 1/4 PERP (FATBP) stock?
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 financial health of FAT BRANDS INC - FAT 8 1/4 PERP (FATBP) stock?
The financial health rating of FAT BRANDS INC - FAT 8 1/4 PERP (FATBP) is 0 / 10.
Is the dividend of FAT BRANDS INC - FAT 8 1/4 PERP sustainable?
The dividend rating of FAT BRANDS INC - FAT 8 1/4 PERP (FATBP) is 5 / 10 and the dividend payout ratio is -3.14%.