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FAT Brands Inc (FATBB)
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Upturn Advisory Summary
12/04/2025: 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 12/04/2025 |
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 through the acquisition of FAT Brands, LLC. The company focuses on acquiring, developing, and managing quick service, fast casual, casual dining, and polished casual dining restaurant brands. It has grown through strategic acquisitions of various restaurant chains.
Core Business Areas
- Franchising: Primarily focuses on franchising its restaurant brands to franchisees globally. Generates revenue through franchise fees and royalties.
- Restaurant Operations: Owns and operates a limited number of company-owned restaurants. Contributes to revenue and provides operational insights.
- Branded Consumer Products: Some brands generate revenue through licensing and retail sales of branded consumer products such as sauces.
Leadership and Structure
The CEO is Andrew Wiederhorn. The organizational structure involves a corporate team managing the various restaurant brand divisions, each with its own leadership and operations teams. However, the CEO recently stepped down.
Top Products and Market Share
Key Offerings
- Fatburger: A classic burger chain known for its customizable burgers and fries. Market share data is difficult to obtain, as it is a private company and does not disclose this information. Competitors include McDonald's, Burger King, and Wendy's.
- Round Table Pizza: A pizza chain known for its quality ingredients and family-friendly atmosphere. Market share data is difficult to obtain, as it is a private company and does not disclose this information. Competitors include Domino's, Pizza Hut, and Papa John's.
- Johnny Rockets: A retro-themed diner chain serving burgers, shakes, and fries. Market share data is difficult to obtain, as it is a private company and does not disclose this information. Competitors include Steak 'n Shake and Friendly's.
- Twin Peaks: A sports lodge featuring comfort food and scenic views. Market share data is difficult to obtain, as it is a private company and does not disclose this information. Competitors include Tilted Kilt and Hooters.
- Global Franchise Group: Franchise systems focused on pretzels, coffee, ice cream, and sandwiches. Market share data is difficult to obtain, as it is a private company and does not disclose this information. Includes Great American Cookies and Marble Slab Creamery. Competitors vary depending on segment but include Auntie Anne's and Cold Stone Creamery.
Market Dynamics
Industry Overview
The restaurant industry is highly competitive and dynamic, influenced by changing consumer preferences, economic conditions, and technological advancements. The franchise sector offers growth opportunities but also faces challenges related to brand management and franchisee relations.
Positioning
FAT Brands positions itself as a multi-brand franchisor focused on acquiring and growing established restaurant brands. Its competitive advantage lies in its diversified portfolio and focus on franchising. The company is highly leveraged, which can be both a strength (for growth) and a weakness (in times of economic downturn).
Total Addressable Market (TAM)
The global restaurant franchise market is estimated to be in the hundreds of billions of dollars. FAT Brands, with its diverse portfolio, aims to capture a growing share of this market through acquisitions and organic growth of its existing brands.
Upturn SWOT Analysis
Strengths
- Diversified brand portfolio
- Franchise-focused model
- Experienced management team (excluding recent CEO change)
- Established brand recognition for some brands
Weaknesses
- High debt levels
- Dependence on franchisees
- Brand integration challenges
- Potential for brand cannibalization
- CEO controversy
Opportunities
- Further acquisitions of restaurant brands
- International expansion
- Digital innovation and technology adoption
- Menu innovation and new product development
Threats
- Economic downturn affecting consumer spending
- Increased competition in the restaurant industry
- Rising food and labor costs
- Changing consumer preferences
- Legal and regulatory risks
Competitors and Market Share
Key Competitors
- RESTAURANT BRANDS INTERNATIONAL INC (QSR)
- YUM! BRANDS, INC. (YUM)
- DOMINO'S PIZZA INC (DPZ)
Competitive Landscape
FAT Brands faces intense competition from larger, more established restaurant franchisors. Its smaller size and high debt levels can be disadvantages. Its diversified brand portfolio and acquisition strategy can be advantages.
Major Acquisitions
Global Franchise Group
- Year: 2021
- Acquisition Price (USD millions): 300
- Strategic Rationale: Expanded FAT Brands' portfolio to include a range of franchise systems focused on pretzels, coffee, ice cream, and sandwiches. Provides revenue diversification.
Growth Trajectory and Initiatives
Historical Growth: Historical growth has been driven primarily by acquisitions of new restaurant brands.
Future Projections: Future growth projections depend on successful integration of acquisitions, organic growth of existing brands, and macroeconomic conditions. Analyst estimates vary widely due to the company's volatile financial situation.
Recent Initiatives: Recent initiatives include acquiring new restaurant brands, expanding existing brands internationally, and implementing digital ordering and loyalty programs.
Summary
FAT Brands is a rapidly growing company with a diversified portfolio of restaurant brands. It focuses on acquiring and franchising restaurant chains. While its acquisition-based growth strategy has been successful, the company is highly leveraged, and this is concerning. Success hinges on successfully integrating its acquisitions and managing its debt, and maintaining the quality and attractiveness of its portfolio of brands.
Similar Stocks
Sources and Disclaimers
Data Sources:
- SEC Filings
- Company Website
- Analyst Reports
- Industry Reports
- Google Finance
Disclaimers:
This analysis is based on publicly available information and is not financial advice. Market share estimates are approximate and may vary depending on the source.
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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