FAT Brands Inc
NASDAQ:FAT
Intrinsic Value
FAT Brands, Inc. operates as a global franchising company that acquires, markets and develops fast casual and casual dining restaurant concepts around the world. [ Read More ]
The intrinsic value of one FAT stock under the Base Case scenario is 27.62 USD. Compared to the current market price of 7.05 USD, FAT Brands Inc is Undervalued by 74%.
Valuation Backtest
FAT Brands Inc
Run backtest to discover the historical profit from buying and selling FAT stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
FAT Brands Inc
Current Assets | 163.1m |
Cash & Short-Term Investments | 88m |
Receivables | 24.1m |
Other Current Assets | 51m |
Non-Current Assets | 1.1B |
PP&E | 182.9m |
Intangibles | 908.4m |
Other Non-Current Assets | 21.2m |
Current Liabilities | 265.4m |
Accounts Payable | 18.4m |
Accrued Liabilities | 99.1m |
Short-Term Debt | 4m |
Other Current Liabilities | 143.9m |
Non-Current Liabilities | 1.2B |
Long-Term Debt | 1.1B |
Other Non-Current Liabilities | 145.1m |
Earnings Waterfall
FAT Brands Inc
Revenue
|
480.5m
USD
|
Operating Expenses
|
-454.8m
USD
|
Operating Income
|
25.7m
USD
|
Other Expenses
|
-122.8m
USD
|
Net Income
|
-97.1m
USD
|
Free Cash Flow Analysis
FAT Brands Inc
What is Free Cash Flow?
FAT Profitability Score
Profitability Due Diligence
FAT Brands Inc's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Score
FAT Brands Inc's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
FAT Solvency Score
Solvency Due Diligence
FAT Brands Inc's solvency score is 25/100. The higher the solvency score, the more solvent the company is.
Score
FAT Brands Inc's solvency score is 25/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
FAT Price Targets Summary
FAT Brands Inc
According to Wall Street analysts, the average 1-year price target for FAT is 20.4 USD with a low forecast of 15.15 USD and a high forecast of 26.25 USD.
Ownership
FAT Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
FAT Price
FAT Brands Inc
Average Annual Return | 59.76% |
Standard Deviation of Annual Returns | 105.49% |
Max Drawdown | -69% |
Market Capitalization | 118.4m USD |
Shares Outstanding | 16 675 100 |
Percentage of Shares Shorted | 1.05% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
FAT Brands, Inc. operates as a global franchising company that acquires, markets and develops fast casual and casual dining restaurant concepts around the world. The company is headquartered in Beverly Hills, California and currently employs 5,200 full-time employees. The company went IPO on 2017-10-23. The firm acquires, markets and develops fast casual, quick-service, casual and polished casual dining restaurant concepts around the world. The company owns approximately 16 restaurant brands: Round Table Pizza, Fatburger, Marble Slab Creamery, Johnny Rockets, Fazoli’s, Twin Peaks, Great American Cookies, Hot Dog on a Stick, Buffalo’s Cafe & Express, Hurricane Grill & Wings, Pretzelmaker, Elevation Burger, Yalla Mediterranean, Ponderosa and Bonanza Steakhouses. Fatburger is a hamburger restaurant, which offers a variety of freshly made-to-order, customizable, big, juicy, and tasty Fatburgers, Turkeyburgers, Chicken Sandwiches, Impossible Burgers and others. Johnny Rockets is a restaurant franchise that offers menu items, including Certified Angus Beef cooked-to-order hamburgers, Boca Burger, chicken sandwiches, crispy fries and rich, delicious hand-spun shakes and malts. The firm also franchises over 2,300 units worldwide.
Contact
IPO
Employees
Officers
The intrinsic value of one FAT stock under the Base Case scenario is 27.62 USD.
Compared to the current market price of 7.05 USD, FAT Brands Inc is Undervalued by 74%.