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Upturn AI SWOT - About
FAT 
FAT Brands Inc (FAT)
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Upturn Advisory Summary
08/14/2025: FAT (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.
Number of Analysts
2 Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
1 Year Target Price $12.5
1 Year Target Price $12.5
| 2 | Strong Buy |
| 0 | Buy |
| 0 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 36.11% | Avg. Invested days 53 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 08/14/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 35.84M USD | Price to earnings Ratio - | 1Y Target Price 12.5 |
Price to earnings Ratio - | 1Y Target Price 12.5 | ||
Volume (30-day avg) 2 | Beta 1.36 | 52 Weeks Range 1.95 - 4.10 | Updated Date 08/15/2025 |
52 Weeks Range 1.95 - 4.10 | Updated Date 08/15/2025 | ||
Dividends yield (FY) 14.07% | Basic EPS (TTM) -12.71 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date 2025-07-29 | When Before Market | Estimate -1.03 | Actual -2.88 |
Profitability
Profit Margin -36.77% | Operating Margin (TTM) -10.59% |
Management Effectiveness
Return on Assets (TTM) -2.03% | Return on Equity (TTM) -157.2% |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 1519539956 | Price to Sales(TTM) 0.06 |
Enterprise Value 1519539956 | Price to Sales(TTM) 0.06 | ||
Enterprise Value to Revenue 2.63 | Enterprise Value to EBITDA 42.7 | Shares Outstanding 16614400 | Shares Floating 5536008 |
Shares Outstanding 16614400 | Shares Floating 5536008 | ||
Percent Insiders 68.75 | Percent Institutions 7.13 |
Upturn AI SWOT
FAT Brands Inc
Company Overview
History and Background
FAT (Fresh. Authentic. Tasty.) Brands Inc. was founded in 2017. It evolved through a series of acquisitions, consolidating various restaurant brands under one umbrella. The company went public in 2017, initially through a Regulation A+ offering.
Core Business Areas
- Franchising: FAT Brands franchises and manages a diverse portfolio of restaurant brands. It generates revenue primarily through franchise fees and royalties based on franchisees' sales.
- Company-Owned Restaurants: The company operates a limited number of company-owned restaurants across its brands.
- Royalties and Fees: FAT Brands generates revenue through royalty fees and franchising fees paid by operators.
Leadership and Structure
Andy Wiederhorn is the Chairman of the Board. The company has a traditional hierarchical structure, with brand presidents reporting to corporate leadership.
Top Products and Market Share
Key Offerings
- Fatburger: Classic burger chain known for its customizable burgers. Market share is difficult to quantify precisely, but it competes with other burger chains like McDonald's (MCD) and Burger King (owned by Restaurant Brands International (QSR)). Revenue attributed is blended across all brands.
- Johnny Rockets: Retro-themed diner chain offering burgers, shakes, and fries. Competes with diners like Denny's (DENN) and IHOP (owned by Dine Brands Global (DIN)). Revenue attributed is blended across all brands.
- Twin Peaks: Sports lodge concept with food and beverage offerings. Competes with chains like Buffalo Wild Wings (owned by Inspire Brands, a private company) and Hooters (private).
- Round Table Pizza: Pizza chain offering pizzas, salads, and appetizers. Competes with pizza chains like Domino's (DPZ) and Pizza Hut (owned by Yum! Brands (YUM)).
Market Dynamics
Industry Overview
The restaurant industry is highly competitive and fragmented, with trends shifting towards fast-casual and delivery services. The market is influenced by economic conditions, consumer preferences, and food costs.
Positioning
FAT Brands positions itself as a multi-brand franchisor, leveraging economies of scale and brand diversification. Its competitive advantage lies in acquiring and revitalizing established brands.
Total Addressable Market (TAM)
The global quick-service restaurant market is estimated to be worth hundreds of billions of dollars. FAT Brands captures a small portion of this market through its various brands, positioning itself for growth through acquisitions and franchise expansion.
Upturn SWOT Analysis
Strengths
- Diversified brand portfolio
- Franchise-based business model
- Established brand recognition
- Potential for economies of scale
Weaknesses
- High debt levels
- Dependence on franchisee performance
- Variable brand performance
- Exposure to economic downturns
Opportunities
- Acquisitions of complementary brands
- International expansion
- Expansion into new markets/segments
- Increased focus on delivery and technology
Threats
- Intense competition
- Changing consumer preferences
- Rising food and labor costs
- Economic recession
Competitors and Market Share
Key Competitors
- DRI
- TXRH
- DENN
- DIN
Competitive Landscape
FAT Brands faces intense competition from larger, more established restaurant chains. Its advantage lies in its diversified portfolio and ability to acquire and revitalize brands. Disadvantages include high debt and variable brand performance.
Major Acquisitions
Global Franchise Group
- Year: 2021
- Acquisition Price (USD millions): 520
- Strategic Rationale: Expanded FAT Brands' portfolio with established franchise brands, enhancing its market presence and revenue streams.
Growth Trajectory and Initiatives
Historical Growth: Growth has been primarily driven by acquisitions of new brands.
Future Projections: Analyst projections vary, but generally anticipate continued growth through acquisitions and franchise expansion.
Recent Initiatives: Recent initiatives include the acquisition of new brands, expansion into international markets, and investments in technology to improve operations.
Summary
FAT Brands operates as a franchisor for a range of well-known restaurant chains. The company's growth strategy relies heavily on acquiring new brands, which has led to a significant debt load. It faces considerable competition, and success hinges on the performance of its franchisees and the integration of acquired companies. While brand diversification presents opportunities, FAT Brands needs to address its financial leverage and volatile performance.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company filings (SEC)
- Financial news sources
- Industry reports
- Analyst estimates
Disclaimers:
This analysis is based on publicly available information and is not financial advice. Investment decisions should be based on thorough due diligence and consultation with a qualified financial advisor.
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 FAT Brands Inc
Exchange NASDAQ | Headquaters Beverly Hills, CA, United States | ||
IPO Launch date 2017-10-23 | CO-CEO, Chief Development Officer & Director Mr. Taylor A. Wiederhorn | ||
Sector Consumer Cyclical | Industry Restaurants | Full time employees 2089 | Website https://www.fatbrands.com |
Full time employees 2089 | Website https://www.fatbrands.com | ||
FAT Brands Inc., a multi-brand restaurant franchising company, acquires, develops, markets, and manages quick service, fast casual, casual dining, and polished casual dining restaurant concepts in the United States, Canada, and internationally. It owns restaurant brands, including Round Table Pizza, Marble Slab Creamery, Great American Cookies, Hot Dog on a Stick, Pretzelmaker, Fazoli's, Fatburger, Johnny Rockets, Elevation Burger, Yalla Mediterranean, Buffalo's Cafe and Buffalo's Express, Hurricane Grill & Wings, Ponderosa Steakhouse/Bonanza Steakhouse, Native Grill & Wings, Smokey Bones, and Twin Peaks. The company was incorporated in 2017 and is headquartered in Beverly Hills, California. FAT Brands Inc. operates as a subsidiary of Fog Cutter Holdings, LLC.
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