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BT Brands Inc. Warrant (BTBDW)
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Upturn Advisory Summary
11/05/2025: BTBDW (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type Stock | Historic Profit -52.94% | Avg. Invested days 28 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 11/05/2025 |
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 - |
Upturn AI SWOT
BT Brands Inc. Warrant
Company Overview
History and Background
BT Brands, Inc. is a holding company that acquires and operates restaurant concepts. The company has grown through acquisitions and organic growth of its restaurant brands.
Core Business Areas
- Restaurants: BT Brands, Inc. owns and operates fast-food and casual dining restaurants. These restaurants offer a variety of menu items, catering to different customer preferences.
Leadership and Structure
The leadership team consists of executive officers responsible for overseeing operations, finance, and strategy. The organizational structure includes departments for operations, marketing, finance, and human resources.
Top Products and Market Share
Key Offerings
- Burger Joints: BT Brands operates burger restaurants. Market share data is not publicly available but the competition includes McDonalds (MCD), Burger King (RBI), and Wendy's (WEN).
- Pizza Joints: BT Brands operates pizza restaurants. Market share data is not publicly available but the competition includes Dominos (DPZ), Pizza Hut (YUM), and Papa Johns (PZZA).
Market Dynamics
Industry Overview
The restaurant industry is highly competitive, with many established players and new entrants. Trends include increasing demand for online ordering, delivery services, and healthy menu options.
Positioning
BT Brands aims to differentiate itself through unique menu items and customer service. Competitive advantages may include brand recognition and operational efficiency.
Total Addressable Market (TAM)
The total addressable market for the restaurant industry is in the hundreds of billions of dollars. BT Brands is positioned to capture a small percentage of this market through its various brands.
Upturn SWOT Analysis
Strengths
- Diverse restaurant portfolio
- Experienced management team
- Established brand presence
Weaknesses
- Smaller market capitalization compared to larger competitors
- Limited financial resources
- Geographic concentration
Opportunities
- Acquisitions of smaller restaurant chains
- Expansion into new geographic markets
- Implementation of new technologies for online ordering and delivery
Threats
- Increased competition from larger restaurant chains
- Rising food and labor costs
- Changing consumer preferences
Competitors and Market Share
Key Competitors
- MCD
- YUM
- RBI
- WEN
- DPZ
- PZZA
Competitive Landscape
BT Brands faces intense competition from larger, more established restaurant chains. The company's success will depend on its ability to differentiate itself and execute its growth strategy.
Major Acquisitions
BurgerTime
- Year: 2015
- Acquisition Price (USD millions): 4.6
- Strategic Rationale: Expanded BT Brands' restaurant portfolio and provided access to a new customer base.
Growth Trajectory and Initiatives
Historical Growth: BT Brands has grown through acquisitions and organic growth of its restaurant brands.
Future Projections: Future growth will likely depend on the company's ability to execute its acquisition strategy and improve the performance of its existing restaurants.
Recent Initiatives: Recent initiatives include the acquisition of new restaurant brands and the implementation of new marketing strategies.
Summary
BT Brands, Inc. is a growing company in the restaurant industry, aiming to expand their market share and presence through acquisitions and brand improvement. However, they face tough competition from bigger established restaurant companies. They should look out for rising operation costs and keep up with changing customer demands in order to sustain their growth momentum.
Similar Stocks
Sources and Disclaimers
Data Sources:
- Company filings
- Industry reports
- Financial news sources
Disclaimers:
This analysis is for informational purposes only and should not be considered investment advice. Market share data is estimated and may not be precise.
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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