Fat Brands Stock Performance
| FAT Stock | USD 7.42 0.08 1.07% |
The firm shows a Beta (market volatility) of 1.75, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, FAT Brands will likely underperform. FAT Brands now shows a risk of 3.3%. Please confirm FAT Brands value at risk, as well as the relationship between the skewness and day median price , to decide if FAT Brands will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days FAT Brands has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, FAT Brands is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Actual Historical Performance (%)
Five Day Return 3.16 | Year To Date Return 21.16 | Ten Year Return (33.75) | All Time Return (33.75) |
Forward Dividend Yield 0.0774 | Last Split Factor 1.1:1 | Forward Dividend Rate 0.56 | Dividend Date 2024-03-01 | Ex Dividend Date 2024-02-14 |
| FAT Brands dividend paid on 15th of February 2024 | 02/15/2024 |
1 | Marble Slab Creamery Debuts Dark Chocolate Cookies N Cream Ice Cream and Ice Cream Cake made with OREO Cookies | 02/20/2024 |
| FAT Brands dividend paid on 1st of March 2024 | 03/01/2024 |
2 | FAT Stock Earnings FAT Brands Beats EPS, Beats Revenue for Q4 2023 | 03/08/2024 |
3 | Acquisition by Andrew Wiederhorn of 500 shares of FAT Brands at 6.16 subject to Rule 16b-3 | 03/15/2024 |
4 | New Study Shows Connection Between High-Fat Pre-Surgery Diet and Memory Loss | 03/18/2024 |
5 | Excaliburs Epic Pizza Debuts at Round Table Pizza | 03/25/2024 |
6 | Pretzelmaker Debuts Cinnamon Toast Crunch Cinnadust Pretzel Bites | 03/27/2024 |
7 | Acquisition by Kepp Kenneth of 30636 shares of FAT Brands at 5.55 subject to Rule 16b-3 | 03/28/2024 |
8 | Short Interest in FAT Brands Inc. Grows By 12.5 percent - Defense World | 04/01/2024 |
9 | Great American Cookies Serves Free Cookie Cake Slices for Tax Day 2024 | 04/08/2024 |
10 | UMeWorld to Debut the Worlds First Only Weight Loss Cooking Oil in the US | 04/09/2024 |
11 | FAT Brands Ignites Co-Branding Strategy with 40-Unit Northern California Development Deal | 04/17/2024 |
12 | FAT Brands sets quarterly dividend at 0.14 per share | 04/23/2024 |
| Begin Period Cash Flow | 68.8 M |
FAT |
FAT Brands Relative Risk vs. Return Landscape
If you would invest 751.00 in FAT Brands on January 25, 2024 and sell it today you would lose (9.00) from holding FAT Brands or give up 1.2% of portfolio value over 90 days. FAT Brands is generating 0.0338% of daily returns assuming volatility of 3.3017% on return distribution over 90 days investment horizon. In other words, 29% of stocks are less volatile than FAT, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
FAT Brands Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for FAT Brands' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as FAT Brands, and traders can use it to determine the average amount a FAT Brands' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0102
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| Negative Returns | FAT |
Estimated Market Risk
| 3.3 actual daily | 29 71% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average FAT Brands is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of FAT Brands by adding FAT Brands to a well-diversified portfolio.
FAT Brands Fundamentals Growth
FAT Stock prices reflect investors' perceptions of the future prospects and financial health of FAT Brands, and FAT Brands fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on FAT Stock performance.
| Return On Equity | -1.57 | ||||
| Return On Asset | 0.0031 | ||||
| Profit Margin | (0.19) % | ||||
| Operating Margin | (0.12) % | ||||
| Current Valuation | 1.6 B | ||||
| Shares Outstanding | 15.69 M | ||||
| Price To Earning | 16.21 X | ||||
| Price To Book | 12.81 X | ||||
| Price To Sales | 0.25 X | ||||
| Revenue | 480.46 M | ||||
| Gross Profit | 140.99 M | ||||
| EBITDA | 56.83 M | ||||
| Net Income | (90.11 M) | ||||
| Cash And Equivalents | 23.91 M | ||||
| Cash Per Share | 1.44 X | ||||
| Total Debt | 1.38 B | ||||
| Debt To Equity | 7.20 % | ||||
| Current Ratio | 0.41 X | ||||
| Book Value Per Share | (17.75) X | ||||
| Cash Flow From Operations | (35.61 M) | ||||
| Earnings Per Share | (5.85) X | ||||
| Market Capitalization | 125.88 M | ||||
| Total Asset | 1.39 B | ||||
| Retained Earnings | (268.78 M) | ||||
| Working Capital | (155.59 M) | ||||
| Current Asset | 1.99 M | ||||
| Current Liabilities | 13.48 M | ||||
About FAT Brands Performance
To evaluate FAT Brands Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when FAT Brands generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare FAT Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand FAT Brands market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents FAT's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 12.44 | 11.82 | |
| Return On Tangible Assets | (0.22) | (0.21) | |
| Return On Capital Employed | 0.03 | 0.03 | |
| Return On Assets | (0.07) | (0.07) | |
| Return On Equity | 0.32 | 0.27 |
Things to note about FAT Brands performance evaluation
Checking the ongoing alerts about FAT Brands for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for FAT Brands help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| FAT Brands had very high historical volatility over the last 90 days | |
| The company has 1.38 B in debt with debt to equity (D/E) ratio of 7.2, demonstrating that the company may be unable to create cash to meet all of its financial commitments. FAT Brands has a current ratio of 0.4, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist FAT Brands until it has trouble settling it off, either with new capital or with free cash flow. So, FAT Brands' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like FAT Brands sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for FAT to invest in growth at high rates of return. When we think about FAT Brands' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the last year's revenue of 480.46 M. Reported Net Loss for the year was (90.11 M) with profit before taxes, overhead, and interest of 140.99 M. | |
| FAT Brands has about 23.91 M in cash with (35.61 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.44. | |
| Roughly 71.0% of FAT Brands shares are held by company insiders | |
| On 1st of March 2024 FAT Brands paid $ 0.14 per share dividend to its current shareholders | |
| Latest headline from investing.com: FAT Brands sets quarterly dividend at 0.14 per share |
- Analyzing FAT Brands' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether FAT Brands' stock is overvalued or undervalued compared to its peers.
- Examining FAT Brands' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating FAT Brands' management team can have a significant impact on its success or failure. Reviewing the track record and experience of FAT Brands' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of FAT Brands' stock. These opinions can provide insight into FAT Brands' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in FAT Brands. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. For more information on how to buy FAT Stock please use our How to Invest in FAT Brands guide.Note that the FAT Brands information on this page should be used as a complementary analysis to other FAT Brands' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Complementary Tools for FAT Stock analysis
When running FAT Brands' price analysis, check to measure FAT Brands' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy FAT Brands is operating at the current time. Most of FAT Brands' value examination focuses on studying past and present price action to predict the probability of FAT Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FAT Brands' price. Additionally, you may evaluate how the addition of FAT Brands to your portfolios can decrease your overall portfolio volatility.
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Is FAT Brands' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of FAT Brands. If investors know FAT will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about FAT Brands listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 112.056 | Dividend Share 0.56 | Earnings Share (5.85) | Revenue Per Share 28.945 | Quarterly Revenue Growth 0.528 |
The market value of FAT Brands is measured differently than its book value, which is the value of FAT that is recorded on the company's balance sheet. Investors also form their own opinion of FAT Brands' value that differs from its market value or its book value, called intrinsic value, which is FAT Brands' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because FAT Brands' market value can be influenced by many factors that don't directly affect FAT Brands' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between FAT Brands' value and its price as these two are different measures arrived at by different means. Investors typically determine if FAT Brands is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FAT Brands' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.