BTBDW
BTBDW 1-star rating from Upturn Advisory

BT Brands Inc. Warrant (BTBDW)

BT Brands Inc. Warrant (BTBDW) 1-star rating from Upturn Advisory
$0.14
Last Close (24-hour delay)
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PASS
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Upturn Stock price based on last close icon Stock price based on last close
*as per simulation
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Time period over
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  • 1W

Upturn Advisory Summary

01/09/2026: BTBDW (1-star) is currently NOT-A-BUY. Pass it for now.

Upturn Star Rating

Upturn 1 star rating for performance

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 star rating icon
Upturn Advisory Performance Upturn Advisory Performance icon 1.0
Stock Returns Performance Upturn Returns Performance icon 1.0
Upturn Profits based on simulation icon Profits based on simulation
Upturn last close icon Last Close 01/09/2026

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 -

Icon representing Upturn AI-generated SWOT analysis summary Upturn AI SWOT

BT Brands Inc. Warrant

BT Brands Inc. Warrant(BTBDW) company logo displayed in Upturn AI summary

Company Overview

Company history and background logo History and Background

BT Brands Inc. Warrant is a component of BT Brands Inc., a company that historically operated in the restaurant industry. Information on the specific founding year of the warrant itself is not readily available as it's a derivative instrument linked to the parent company's performance. Significant milestones would be tied to the parent company's operational history, potential restructuring, or changes in its business model.

Company business area logo Core Business Areas

  • Restaurant Operations: BT Brands Inc. was primarily involved in operating quick-service restaurants. This included managing franchise operations and ensuring brand standards across its locations.

leadership logo Leadership and Structure

Information on the specific leadership team for the BT Brands Inc. Warrant is not applicable as it's a financial instrument. The leadership structure would refer to the parent company, BT Brands Inc., whose management team oversees its operations and financial strategies.

Top Products and Market Share

Product Key Offerings logo Key Offerings

  • Restaurant Brands: The core offering was the operation and franchising of fast-food restaurant brands. Specific revenue or market share data for individual brands under BT Brands Inc. is not publicly detailed for the warrant itself. Competitors would be all other quick-service restaurant chains.

Market Dynamics

industry overview logo Industry Overview

The quick-service restaurant (QSR) industry is highly competitive, driven by price, convenience, and evolving consumer tastes. It faces challenges from rising labor costs, supply chain disruptions, and changing dietary preferences.

Positioning

BT Brands Inc. Warrant's positioning is entirely dependent on the performance and valuation of the underlying BT Brands Inc. stock. As a warrant, it offers the holder the right to purchase shares at a predetermined price, making its value tied to the parent company's future stock appreciation.

Total Addressable Market (TAM)

The TAM for the quick-service restaurant industry is in the hundreds of billions of dollars globally. BT Brands Inc.'s market share within this is historically small, and the warrant's 'positioning' is relative to the potential upside of the parent company's stock within this broader market.

Upturn SWOT Analysis

Strengths

  • Potential for leveraged returns on the underlying stock's price appreciation.
  • Lower initial capital outlay compared to purchasing shares directly.

Weaknesses

  • Expiration risk: Warrants have a limited lifespan and can expire worthless.
  • High volatility: Warrant prices can be more volatile than the underlying stock.
  • Dependent on parent company's performance: The warrant's value is directly tied to BT Brands Inc.'s success.
  • Lack of voting rights or dividend eligibility.

Opportunities

  • Significant price appreciation of BT Brands Inc. stock.
  • Favorable market conditions for the restaurant industry.

Threats

  • Decline in the stock price of BT Brands Inc.
  • Expiration of the warrant before achieving profitability.
  • Broader economic downturn impacting consumer spending on dining.
  • Increased competition in the restaurant sector.

Competitors and Market Share

Key competitor logo Key Competitors

Competitive Landscape

The competitive landscape for BT Brands Inc. Warrant is not applicable in the traditional sense. Its 'competitors' are other derivative instruments or simply the risk of expiration without value, relative to the underlying stock's performance.

Growth Trajectory and Initiatives

Historical Growth: The growth trajectory of BT Brands Inc. Warrant is directly linked to the historical stock price performance of BT Brands Inc.

Future Projections: Future projections for BT Brands Inc. Warrant are speculative and depend entirely on analyst expectations and market sentiment for BT Brands Inc.

Recent Initiatives: Any recent initiatives would be those of the parent company, BT Brands Inc.

Summary

BT Brands Inc. Warrant is a derivative instrument whose value is entirely dependent on the performance of its underlying stock, BT Brands Inc. It offers leveraged exposure but carries significant risks including expiration. Its strength lies in potential capital appreciation if the parent company's stock performs well, while its weakness is its inherent volatility and expiration risk. The company needs to closely monitor the parent company's operational and financial health.

Similar Stocks

Sources and Disclaimers

Data Sources:

  • Publicly available financial information for BT Brands Inc. (parent company).
  • General market knowledge of warrant instruments.
  • Industry reports on the quick-service restaurant sector.

Disclaimers:

This analysis is based on publicly available information and general financial principles related to warrants. Information regarding BT Brands Inc. itself may be limited. This is not financial advice. Investors should conduct their own due diligence before making any investment decisions.

Information icon for Upturn AI Summarization accuracy disclaimer AI Summarization is directionally correct and might not be accurate.

Information icon for Upturn AI Summarization data freshness disclaimer Summarized information shown could be a few years old and not current.

Information icon warning about Upturn AI Fundamental Rating based on potentially old data Fundamental Rating based on AI could be based on old data.

Information icon warning about potential inaccuracies or hallucinations in Upturn AI-generated summaries 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.