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Upturn AI SWOT - About
FAT Brands Inc (FATBB)
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Upturn Advisory Summary
08/28/2025: FATBB (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 23.17% | Avg. Invested days 34 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 08/28/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 42.59M USD | Price to earnings Ratio - | 1Y Target Price - |
Price to earnings Ratio - | 1Y Target Price - | ||
Volume (30-day avg) - | Beta 1.31 | 52 Weeks Range 2.10 - 5.18 | Updated Date 06/29/2025 |
52 Weeks Range 2.10 - 5.18 | Updated Date 06/29/2025 | ||
Dividends yield (FY) 21.96% | Basic EPS (TTM) -11.96 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -33.89% | Operating Margin (TTM) -6.03% |
Management Effectiveness
Return on Assets (TTM) -1.39% | Return on Equity (TTM) - |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 1513293202 | Price to Sales(TTM) 0.07 |
Enterprise Value 1513293202 | Price to Sales(TTM) 0.07 | ||
Enterprise Value to Revenue 2.6 | Enterprise Value to EBITDA 42.7 | Shares Outstanding 1270800 | Shares Floating 5472719 |
Shares Outstanding 1270800 | Shares Floating 5472719 | ||
Percent Insiders 63.21 | Percent Institutions 7.29 |
Upturn AI SWOT
FAT Brands Inc
Company Overview
History and Background
FAT (Fresh. Authentic. Tasty.) Brands Inc. was founded in 2010 by Andrew Wiederhorn. It acquires, develops, and manages restaurant brands worldwide. Its growth strategy focuses on acquiring established brands and expanding their footprint through franchising.
Core Business Areas
- Franchising: FAT Brands primarily generates revenue through franchising its restaurant brands to franchisees globally. Franchise royalties are a significant revenue stream.
- Company-Owned Restaurants: The company operates a smaller number of company-owned restaurants, which contribute to revenue through direct sales to customers.
- Branding: FAT Brands builds brand awareness and enhances the customer experience across its various restaurant chains.
Leadership and Structure
Andy Wiederhorn is the Chairman of the Board of Directors. Rob Rosenberger serves as CEO. The organizational structure is centered around brand management and franchise operations.
Top Products and Market Share
Key Offerings
- Fatburger: Fatburger is a fast-casual restaurant chain known for its customizable burgers and milkshakes. Market share is relatively small, focusing on high-quality ingredients and taste. Competitors include Five Guys, In-N-Out Burger (West Coast only), and Shake Shack.
- Johnny Rockets: Johnny Rockets is a retro-themed diner franchise, offering classic American fare such as burgers, fries, and milkshakes. Competitors include Steak 'n Shake and Denny's.
- Round Table Pizza: Round Table Pizza is a pizza franchise known for its premium ingredients. Competitors include Pizza Hut, Domino's, and Papa John's.
- Twin Peaks: Twin Peaks is a sports lodge restaurant known for its scenic views. Competitors include Hooters, and Tilted Kilt.
Market Dynamics
Industry Overview
The restaurant franchising industry is competitive and influenced by consumer preferences, economic conditions, and labor costs. The industry is constantly evolving to meet the change in demands and expectations of the consumer.
Positioning
FAT Brands positions itself as a brand management company focused on acquiring and growing established restaurant franchises. Its competitive advantage lies in its diverse portfolio of brands and franchising expertise.
Total Addressable Market (TAM)
The global fast-food market is estimated to be worth over $931.7 billion in 2023. FAT Brands is a small player relative to the TAM, with significant growth potential through strategic acquisitions and franchise expansion.
Upturn SWOT Analysis
Strengths
- Diverse portfolio of restaurant brands
- Franchising expertise
- Established brand recognition
- Scalable business model
Weaknesses
- High debt levels
- Variable brand performance
- Vulnerability to consumer preference changes
- Franchise operation reliance
Opportunities
- Strategic acquisitions
- International expansion
- Menu innovation
- Technology integration (online ordering, delivery)
Threats
- Economic downturns
- Increased competition
- Rising labor costs
- Changing consumer tastes
Competitors and Market Share
Key Competitors
- YUM
- QSR
- MCD
- WEN
Competitive Landscape
FAT Brands faces stiff competition from larger, more established restaurant companies. Its success depends on its ability to effectively manage its brands and continue to expand its franchise network.
Major Acquisitions
Global Franchise Group
- Year: 2021
- Acquisition Price (USD millions): 520
- Strategic Rationale: Expanded FAT Brands' portfolio with Round Table Pizza and other brands, increasing franchising opportunities.
Growth Trajectory and Initiatives
Historical Growth: FAT Brands' historical growth has been driven by acquisitions of restaurant brands and expansion of franchise locations.
Future Projections: Analyst projections indicate continued growth through franchising and acquisitions. Future projections would depend on prevailing economic conditions and company specific execution.
Recent Initiatives: Recent initiatives include the acquisition of new restaurant brands and partnerships to expand its reach and services.
Summary
FAT Brands' strategy of acquiring and franchising brands shows promise, but the high debt is concerning. Brand management and franchising expertise are strengths, but variable brand performance and potential vulnerabilities should be watched. Strategic acquisitions and expansion provide growth opportunities, but economic downturns and changing consumer tastes present real risks. The company needs to reduce debt and improve brand performance to ensure its long-term success.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Filings
- Industry Reports
- Market Analysis
- Company Website
Disclaimers:
This analysis is based on publicly available information and is not financial advice. Market conditions and company performance can change rapidly. Consult with a financial professional before making investment decisions.
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 2021-08-24 | 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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