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Upturn AI SWOT - About
FAT Brands Inc (FATBB)
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Upturn Advisory Summary
09/17/2025: FATBB (3-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
Analysis of Past Performance
Type Stock | Historic Profit 191.84% | Avg. Invested days 36 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  4.0 | Stock Returns Performance  5.0 |
| Profits based on simulation | Last Close 09/17/2025 |
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 2017 as a holding company for various restaurant brands. It has grown through acquisitions, expanding its portfolio across diverse cuisines and dining experiences.
Core Business Areas
- Restaurant Franchising: FAT Brands franchises and manages a portfolio of restaurant brands, collecting royalties and franchise fees from its franchisees.
- Company-Owned Restaurants: FAT Brands also operates a number of company-owned restaurants, generating revenue from direct sales to customers.
Leadership and Structure
FAT Brands is led by CEO Andy Wiederhorn. The organizational structure consists of a corporate headquarters overseeing various brand management teams and operational departments.
Top Products and Market Share
Key Offerings
- Fatburger: A fast-casual burger chain. Competitors include Five Guys, In-N-Out Burger, and Shake Shack. Market share data for individual chains is fragmented; overall burger market is highly competitive.
- Johnny Rockets: A retro-themed diner chain. Competitors include Denny's, IHOP, and local diner chains. No specific market share data available.
- Twin Peaks: A sports lodge concept. Competitors include Hooters and other sports bars. Market share data is generally combined within the sports bar segment.
- Round Table Pizza: A pizza franchise. Competitors include Domino's, Pizza Hut, and Papa John's. Market share data is generally combined within the pizza chains segment.
Market Dynamics
Industry Overview
The restaurant industry is highly competitive and influenced by consumer preferences, economic conditions, and demographic trends. Fast-casual and casual dining segments are experiencing growth.
Positioning
FAT Brands positions itself as a multi-brand franchisor, leveraging scale and diversification to manage risk and capture growth opportunities in different segments of the restaurant industry.
Total Addressable Market (TAM)
The global restaurant market is estimated to be in the trillions of dollars. FAT Brands is positioned to capture a portion of this market through its various brands and franchising model.
Upturn SWOT Analysis
Strengths
- Diversified brand portfolio
- Franchise model (scalable)
- Established brand recognition
- Experienced management team
Weaknesses
- High debt levels
- Dependence on franchise performance
- Potential for brand cannibalization
- Litigation issues
Opportunities
- International expansion
- Acquisition of additional brands
- Menu innovation
- Digital marketing and technology adoption
Threats
- Economic downturns
- Changing consumer preferences
- Increased competition
- Rising food and labor costs
Competitors and Market Share
Key Competitors
- DRI
- DIN
- TXRH
- BLMN
Competitive Landscape
FAT Brands competes in a fragmented market against larger and smaller restaurant chains. Its multi-brand strategy provides some diversification, but it faces challenges related to debt and brand management.
Major Acquisitions
Global Franchise Group
- Year: 2021
- Acquisition Price (USD millions): 520
- Strategic Rationale: Increased scale and diversification through the addition of multiple franchise brands (Great American Cookies, Hot Dog on a Stick, Marble Slab Creamery, Pretzelmaker and Round Table Pizza.).
Growth Trajectory and Initiatives
Historical Growth: FAT Brands has grown primarily through acquisitions of restaurant brands.
Future Projections: Future growth projections depend on the success of current brands, new acquisitions, and overall economic conditions.
Recent Initiatives: Recent initiatives include streamlining operations, expanding brand presence, and focusing on digital marketing strategies.
Summary
FAT Brands is a growing franchisor with a diverse portfolio of restaurant brands. Its acquisition-based growth strategy has led to significant scale, but also high debt levels. The company needs to focus on improving brand performance, managing debt, and adapting to changing consumer preferences. Future success depends on effective franchise management and strategic expansion.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company SEC Filings
- Market Research Reports
- Analyst Estimates
- Company Website
Disclaimers:
This analysis is based on publicly available information and is for informational purposes only. It does not constitute financial advice. Investors should conduct their own due diligence before making any 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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