FAT Brands Stock Target Price and Analyst Consensus

FAT Stock  USD 7.60  0.01  0.13%   
The current analyst and expert consensus on FAT Brands is Strong Buy, with 2 strong buy opinions. The current projected FAT Brands target price consensus is 20.0 with 2 analyst opinions. The most common way FAT Brands analysts use to provide recommendation to the public is financial statements analysis. Many experts also interview FAT Brands executives and customers to further validate their buy or sell advice. Please note, the number of analysts providing the opinion is not sufficient to provide adequate consensus on FAT Brands. We encourage you to use your own analysis of FAT Brands to validate this buy or sell advice. FAT Brands buy-or-sell recommendation module provides average expert sentiment on the projected FAT Brands target price to derive its highest and lowest estimates based on its projected price volatility. Check out Macroaxis Advice on FAT Brands to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
For more information on how to buy FAT Stock please use our How to Invest in FAT Brands guide.
Lowest Forecast
18.2
Highest Forecast
22.2
Target Price
20
At this time, FAT Brands' Gross Profit is comparatively stable compared to the past year. Gross Profit Margin is likely to gain to 0.66 in 2024, despite the fact that Pretax Profit Margin is likely to grow to (0.22). At this time, FAT Brands' Net Receivables is comparatively stable compared to the past year. Good Will is likely to gain to about 320.4 M in 2024, despite the fact that Retained Earnings are likely to grow to (255.3 M).
  
It's important to approach FAT Brands' target price projections with caution. While they can be useful as part of a broader investment strategy, they are inherently speculative and subject to various kinds of risk, including market volatility and unforeseen external factors. Always consider multiple aspects and do your own research when making investment decisions.

FAT Brands Target Price Consensus

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. FAT target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. FAT Brands' target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
   2  Strong Buy
Most FAT analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand FAT stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of FAT Brands, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

FAT Brands Target Price Projection

FAT Brands' current and average target prices are 7.60 and 20.00, respectively. The current price of FAT Brands is the price at which FAT Brands is currently trading. On the other hand, FAT Brands' target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

FAT Brands Market Quote on 29th of March 2024

Low Price7.54Odds
High Price7.7Odds

7.6

Target Price

Analyst Consensus On FAT Brands Target Price

Low Estimate18.2Odds
High Estimate22.2Odds

20.0

Historical Lowest Forecast  18.2 Target Price  20.0 Highest Forecast  22.2
Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on FAT Brands and the information provided on this page.

FAT Brands Analyst Ratings

FAT Brands' analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about FAT Brands stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of FAT Brands' financials, market performance, and future outlook by experienced professionals. FAT Brands' historical ratings below, therefore, can serve as a valuable tool for investors.

Analyst Consensus Breakdown

Average Consensus Estimates

Analysts determine stock price targets through various methods, including financial modeling, peer comparison, and company analysis. The stock price target is the analyst's best estimate of the future price of a stock and is used by investors to make investment decisions. However, it is important to note that stock price targets are not guaranteed, and the actual price of a stock can differ significantly from the target due to various factors such as market conditions, economic events, and company developments.

Steps to utilize FAT Brands price targets

FAT Brands' stock target price is an estimate of its future price, usually made by analysts. Using FAT Brands' target price to determine if it is a suitable investment can be done through the following steps:
  • Look at FAT Brands' target prices provided by various analysts and compare them. This can help you gain a more balanced view of the Stock's potential.
  • Look at the analyst's track record to determine if they have a history of accurately predicting stock prices.
  • Look at the Company's financials, including revenue, earnings, and debt, to determine if it is in good financial health.
  • Consider market conditions. For example, take into account the state of the economy, competition, and regulatory environment, to determine if FAT Brands' stock is likely to perform well.
  • Diversify your portfolio and do not rely solely on stock target prices to make investment decisions. Invest in a mix of stocks, bonds, and other assets to manage risk.
Remember that stock target prices are just estimates and are subject to change. Therefore, using them as one factor in a larger investment strategy is essential rather than relying solely on them to make decisions.

Additional FAT Brands Value Projection Modules

Most investment researchers agree that the mispricing and readjustment of any Stock value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of FAT Brands is a key component of FAT Brands valuation and have some predictive power on the future returns of a FAT Brands.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of FAT Brands' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
4.237.7311.23
Details
Intrinsic
Valuation
LowRealHigh
6.9610.4613.96
Details
Naive
Forecast
LowNextHigh
4.437.9311.43
Details
Earnings
Estimates (0)
LowProjected EPSHigh
-1.39-1.14-0.9
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as FAT Brands. Your research has to be compared to or analyzed against FAT Brands' peers to derive any actionable benefits. When done correctly, FAT Brands' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in FAT Brands.

Trending Themes

If you are a self-driven investor, you will appreciate our idea-generating investing themes. Our themes help you align your investments inspirations with your core values and are essential building blocks of your portfolios. A typical investing theme is an unweighted collection of up to 20 funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of equities with common characteristics such as industry and growth potential, volatility, or market segment.
Cleaning Idea
Cleaning
Invested over 100 shares
Business Services Idea
Business Services
Invested few shares
Macroaxis Index Idea
Macroaxis Index
Invested over 200 shares
Momentum Idea
Momentum
Invested over 40 shares
Warren Buffett Holdings Idea
Warren Buffett Holdings
Invested few shares
When determining whether FAT Brands is a strong investment it is important to analyze FAT Brands' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact FAT Brands' future performance. For an informed investment choice regarding FAT Stock, refer to the following important reports:
Check out Macroaxis Advice on FAT Brands to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
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 Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.

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.
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
FinTech Suite
Use AI to screen and filter profitable investment opportunities
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Price Transformation
Use Price Transformation models to analyze the depth of different equity instruments across global markets
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
ETF Categories
List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments
Portfolio Dashboard
Portfolio dashboard that provides centralized access to all your investments
The data published in FAT Brands' official financial statements usually reflect FAT Brands' business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of FAT Brands. For example, before you start analyzing numbers published by FAT accountants, it's critical to develop an understanding of what FAT Brands' liquidity, profitability, and earnings quality are in the context of the Hotels, Restaurants & Leisure space in which it operates.
Please note, the presentation of FAT Brands' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, FAT Brands' management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in FAT Brands' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of FAT Brands. Please utilize our Beneish M Score to check the likelihood of FAT Brands' management manipulating its earnings.