Fat Brands Stock Performance

FATBB Stock  USD 2.46  0.00  0.00%   
The firm shows a Beta (market volatility) of 0.52, which means possible diversification benefits within a given portfolio. As returns on the market increase, FAT Brands' returns are expected to increase less than the market. However, during the bear market, the loss of holding FAT Brands is expected to be smaller as well. At this point, FAT Brands has a negative expected return of -0.19%. Please make sure to confirm FAT Brands' accumulation distribution, market facilitation index, and the relationship between the skewness and day median price , to decide if FAT Brands performance from the past will be repeated in the future.

Risk-Adjusted Performance

Very Weak

 
Weak
 
Strong
Over the last 90 days FAT Brands has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's fundamental drivers remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more

Actual Historical Performance (%)

One Day Return
(10.62)
Five Day Return
(2.46)
Year To Date Return
(13.45)
Ten Year Return
(61.66)
All Time Return
(61.66)
Forward Dividend Yield
0.2222
Last Split Factor
1576:1000
Forward Dividend Rate
0.56
Dividend Date
2024-11-29
Ex Dividend Date
2024-11-15
1
Fat Brands announces March dividend for Series B Preferred Stock - Investing.com
03/24/2025
2
FAT Brands Adds Bitcoin to the Menu as Form of Payment for Franchisees
04/02/2025
3
Great American Cookies Rewards Fans with Free Cookie Cake Slices for Tax Day
04/07/2025
4
Pretzelmaker Rolls Out Free Pretzel Bites for National Pretzel Day
04/21/2025
5
Taylor Wiederhorn named co-CEO of Fat Brands - marketscreener.com
04/30/2025
6
FAT Brands to Announce First Quarter 2025 Financial Results On May 8, 2025 FAT Stock News - GuruFocus
05/07/2025
7
Loop Capital cuts FAT Brands stock price target to 10 By Investing.com - Investing.com India
05/12/2025
8
FAT Brands Shares Down 1.5 percent Whats Next - Defense World
05/30/2025
9
Twin hospitality group sees 31.2 million stock acquisition by Fat Brands - Investing.com
06/06/2025
Begin Period Cash Flow91.9 M

FAT Brands Relative Risk vs. Return Landscape

If you would invest  304.00  in FAT Brands on March 14, 2025 and sell it today you would lose (58.20) from holding FAT Brands or give up 19.14% of portfolio value over 90 days. FAT Brands is currently producing negative expected returns and takes up 5.4026% volatility of returns over 90 trading days. Put another way, 48% of traded stocks are less volatile than FAT, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days horizon FAT Brands is expected to under-perform the market. In addition to that, the company is 3.22 times more volatile than its market benchmark. It trades about -0.04 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.04 per unit of volatility.

FAT Brands Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for FAT Brands' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as FAT Brands, and traders can use it to determine the average amount a FAT Brands' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = -0.0356

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsFATBB

Estimated Market Risk

 5.4
  actual daily
48
52% of assets are more volatile

Expected Return

 -0.19
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.04
  actual daily
0
Most of other assets perform better
Based on monthly moving average FAT Brands is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of FAT Brands by adding FAT Brands to a well-diversified portfolio.

FAT Brands Fundamentals Growth

FAT Stock prices reflect investors' perceptions of the future prospects and financial health of FAT Brands, and FAT Brands fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on FAT Stock performance.

About FAT Brands Performance

By analyzing FAT Brands' fundamental ratios, stakeholders can gain valuable insights into FAT Brands' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if FAT Brands has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if FAT Brands has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Last ReportedProjected for Next Year
Days Of Inventory On Hand 13.81  13.12 
Return On Tangible Assets(0.22)(0.21)
Return On Capital Employed 0.02  0.02 
Return On Assets(0.07)(0.07)
Return On Equity 0.32  0.28 

Things to note about FAT Brands performance evaluation

Checking the ongoing alerts about FAT Brands for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for FAT Brands help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
FAT Brands generated a negative expected return over the last 90 days
FAT Brands has high historical volatility and very poor performance
FAT Brands has high likelihood to experience some financial distress in the next 2 years
FAT Brands has accumulated 1.47 B in total debt. FAT Brands has a current ratio of 0.4, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Note, when we think about FAT Brands' use of debt, we should always consider it together with its cash and equity.
The entity reported the revenue of 592.65 M. Net Loss for the year was (189.85 M) with profit before overhead, payroll, taxes, and interest of 144.94 M.
FAT Brands has accumulated about 23.91 M in cash with (56.25 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.44.
Roughly 63.0% of the company shares are held by company insiders
Latest headline from news.google.com: Twin hospitality group sees 31.2 million stock acquisition by Fat Brands - Investing.com
Evaluating FAT Brands' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate FAT Brands' stock performance include:
  • Analyzing FAT Brands' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether FAT Brands' stock is overvalued or undervalued compared to its peers.
  • Examining FAT Brands' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating FAT Brands' management team can have a significant impact on its success or failure. Reviewing the track record and experience of FAT Brands' management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of FAT Brands' stock. These opinions can provide insight into FAT Brands' potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating FAT Brands' stock performance is not an exact science, and many factors can impact FAT Brands' stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Complementary Tools for FAT Stock analysis

When running FAT Brands' price analysis, check to measure FAT Brands' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy FAT Brands is operating at the current time. Most of FAT Brands' value examination focuses on studying past and present price action to predict the probability of FAT Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FAT Brands' price. Additionally, you may evaluate how the addition of FAT Brands to your portfolios can decrease your overall portfolio volatility.
USA ETFs
Find actively traded Exchange Traded Funds (ETF) in USA
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.