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BTBDW
Upturn stock ratingUpturn stock rating

BT Brands Inc. Warrant (BTBDW)

Upturn stock ratingUpturn stock rating
$0.04
Last Close (24-hour delay)
upturn advisory
PASS
  • BUY Advisory
  • SELL Advisory (Profit)​
  • SELL Advisory (Loss)​
  • Profit
  • Loss
  • Pass (Skip investing)
Upturn Stock infoUpturn Stock info Stock price based on last close
*as per simulation
(see disclosures)
Time period over
  • ALL
  • YEAR
  • MONTH
  • WEEK

Upturn Advisory Summary

04/22/2025: BTBDW (1-star) is currently NOT-A-BUY. Pass it for now.

Upturn Star Rating

rating

Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

Number of Analysts

rating

Analysts rated it

Very few follow this stock; limited insights, higher-risk early investing.

1 Year Target Price $0

1 Year Target Price $0

Analysts Price Target For last 52 week
$0Target price
Low$
Current$0.04
high$

Analysis of Past Performance

Type Stock
Historic Profit -15%
Avg. Invested days 29
Today’s Advisory PASS
Upturn Star Rating Upturn stock ratingUpturn stock rating
Upturn Advisory Performance Upturn Advisory Performance 1.0
Stock Returns Performance Upturn Returns Performance 1.0
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 04/22/2025

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 -

Analyst Ratings

Rating -
Target Price -
Buy -
Strong Buy -
Buy -
Strong Buy -
Hold -
Sell -
Strong Sell -
Strong Sell -

ai summary icon Upturn AI SWOT

BT Brands Inc. Warrant

stock logo

Company Overview

overview logo 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.

business area logo 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 logo 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

overview logo 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 logo 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

competitor logo 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.

Upturn AI SummarizationUpturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI SummarizationUpturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI SummarizationUpturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI SummarizationUpturn AI Summarization 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.