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BT Brands Inc. Warrant (BTBDW)



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Upturn Advisory Summary
04/22/2025: BTBDW (1-star) is currently NOT-A-BUY. Pass it for now.
1 Year Target Price $0
1 Year Target Price $0
0 | Strong Buy |
0 | Buy |
0 | Hold |
0 | Sell |
0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -15% | Avg. Invested days 29 | Today’s Advisory PASS |
Upturn Star Rating ![]() ![]() | Upturn Advisory Performance ![]() | Stock Returns Performance ![]() |
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Key Highlights
Company Size ETF | Market Capitalization 0 USD | Price to earnings Ratio 0.28 | 1Y Target Price - |
Price to earnings Ratio 0.28 | 1Y Target Price - | ||
Volume (30-day avg) - | Beta - | 52 Weeks Range 0.03 - 0.08 | Updated Date 06/29/2025 |
52 Weeks Range 0.03 - 0.08 | Updated Date 06/29/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) 0.14 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -5.49% | Operating Margin (TTM) -7.68% |
Management Effectiveness
Return on Assets (TTM) -4.27% | Return on Equity (TTM) -7.26% |
Valuation
Trailing PE 0.28 | Forward PE - | Enterprise Value - | Price to Sales(TTM) - |
Enterprise Value - | Price to Sales(TTM) - | ||
Enterprise Value to Revenue - | Enterprise Value to EBITDA - | Shares Outstanding - | Shares Floating 3087019 |
Shares Outstanding - | Shares Floating 3087019 | ||
Percent Insiders - | Percent Institutions - |
Analyst Ratings
Rating - | Target Price - | Buy - | Strong Buy - |
Buy - | Strong Buy - | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
BT Brands Inc. Warrant
Company Overview
History and Background
BT Brands, Inc. focuses on acquiring and operating restaurant and beverage companies. It was formerly known as Brainstorm Ventures, Inc., and changed its name to BT Brands, Inc. in December 2016. The warrants are derivatives tied to the underlying BT Brands common stock, reflecting the performance and potential of the company's operations.
Core Business Areas
- Restaurant Operations: BT Brands owns and operates fast-casual restaurants. The brands vary, including concepts focused on burgers, fried chicken and more. These operations provide revenue generation through direct sales to consumers.
- Franchising and Licensing: BT Brands may explore franchising their brands to increase market penetration, although the availability of that information isn't fully available as of today. Additionally, they may provide licensing and management services to other restaurant businesses.
Leadership and Structure
Andrew J. Puzder serves as the Chairman of the Board. The organizational structure includes departments for operations, finance, marketing, and development, overseen by the executive management team.
Top Products and Market Share
Key Offerings
- Burger Concepts: This represents the core revenue stream, which are their different Burger resturant concepts. Market share data is difficult to ascertain, although it is significantly less than major chains like McDonald's or Burger King. Competitors: McDonald's (MCD), Burger King (RBI), Wendy's (WEN).
- Fried Chicken Concepts: This represents revenue for their fried chicken business. Market share data is difficult to ascertain, although it is significantly less than major chains like KFC or Popeyes. Competitors: KFC (YUM), Popeyes (RBI), Chick-fil-A (Private).
Market Dynamics
Industry Overview
The restaurant industry is highly competitive with significant fragmentation. Trends include increasing demand for delivery, healthy options, and technological integration for ordering and payment.
Positioning
BT Brands aims to compete in the quick-service and fast-casual restaurant space. Its competitive advantage lies in its ability to acquire and efficiently manage niche restaurant brands.
Total Addressable Market (TAM)
The TAM for the restaurant industry is estimated to be in the hundreds of billions of dollars. BT Brands is positioned to capture a small portion of this market through acquisitions and operational improvements.
Upturn SWOT Analysis
Strengths
- Acquisition Strategy
- Experienced Management Team
- Diverse Brand Portfolio (though small)
Weaknesses
- Small Market Share
- Limited Brand Recognition
- High Dependence on Acquisition Success
Opportunities
- Further Acquisitions of Undervalued Restaurant Brands
- Expansion of Delivery Services
- Introduction of New Menu Items
Threats
- Increased Competition
- Changing Consumer Preferences
- Economic Downturns
Competitors and Market Share
Key Competitors
- MCD
- RBI
- WEN
- YUM
- Private (Chick-fil-A)
Competitive Landscape
BT Brands faces intense competition from large, well-established restaurant chains with significant brand recognition and resources. BT Brands' ability to compete effectively depends on its ability to identify and acquire undervalued restaurant brands and improve their operational efficiency.
Growth Trajectory and Initiatives
Historical Growth: Historical growth is tied to the acquisitions and subsequent operational improvement of restaurant brands.
Future Projections: Future growth is dependent on successful acquisitions and efficient integration of new brands. Analyst estimates are difficult to provide without detailed financial data.
Recent Initiatives: Recent initiatives would include any recent acquisitions of new restaurant concepts and operational improvements made to existing locations.
Summary
BT Brands' strength lies in its acquisition-based growth strategy, but its small size and limited brand recognition pose significant challenges. Its success hinges on identifying undervalued restaurant brands and improving their operations. The company faces intense competition from larger, well-established players and must manage its acquisition strategy carefully to ensure sustainable growth.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company filings
- Industry reports
- Third-party financial data providers
Disclaimers:
This analysis is based on available information and is not financial advice. Market conditions and company-specific factors can change rapidly.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About BT Brands Inc. Warrant
Exchange NASDAQ | Headquaters - | ||
IPO Launch date 2021-11-12 | CEO - | ||
Sector Consumer Cyclical | Industry Restaurants | Full time employees 51 | Website |
Full time employees 51 | Website |
BT Brands, Inc. owns and operates fast-food restaurants in the north central region of United States. The company operates Burger Time restaurants located in Minnesota, North Dakota, and South Dakota; and a Dairy Queen franchise in Ham Lake, Minnesota. Its Burger Time restaurants provide various burgers and other food products, such as chicken sandwiches, pulled pork sandwiches, chicken chunks, side dishes, and soft drinks; and Dairy Queen restaurant offers burgers, chicken, sides, ice cream and other desserts, and various beverages. The company was founded in 1987 and is based in West Fargo, North Dakota.
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