3 High Dividend Dow Jones Stocks
Thanks to surging stock prices over the past two years,…
Sell
43
FAT Quote, Financials, Valuation and Earnings
Last price:
$5.43
Seasonality move
:
0.77%
Day range:
$5.27 - $5.39
52-week range:
$4.51 - $9.48
Dividend yield:
10.45%
P/E ratio:
--
P/S ratio:
0.15x
P/B ratio:
--
Volume:
14.9K
Avg. volume:
18.7K
1-year change:
-11.61%
Market cap:
$92.1M
Revenue:
$480.5M
EPS (TTM):
-$9.22
Analysts' Opinion
-
Consensus RatingFAT Brands has received a consensus rating of Buy. The company's average rating is a Buy based on 2 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $15.00, FAT Brands has an estimated upside of 179.85% from its current price of $5.36.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $15.00 representing 100% downside risk from its current price of $5.36.
Fair Value
-
According to the consensus of 2 analysts, FAT Brands has 179.85% upside to fair value with a price target of $15.00 per share.
FAT vs. S&P 500
-
Over the past 5 trading days, FAT Brands has overperformed the S&P 500 by 0.29% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
FAT Brands does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
FAT Brands has grown year-over-year revenues for 16 quarters straight. In the most recent quarter FAT Brands reported revenues of $143.4M.
Earnings Growth
-
FAT Brands has grown year-over-year earnings for 1 quarter straight. In the most recent quarter FAT Brands reported earnings per share of -$2.74.
Enterprise value:
1.3B
EV / Invested capital:
--
Price / LTM sales:
0.15x
EV / EBIT:
64.64x
EV / Revenue:
2.15x
PEG ratio (5yr expected):
-0.06x
EV / Free cash flow:
-14.68x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
49.94x
Gross Profit (TTM):
$216.1M
Return On Assets:
-11.02%
Net Income Margin (TTM):
-24.53%
Return On Equity:
--
Return On Invested Capital:
-16.79%
Operating Margin:
-6.05%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Income Statement | ||||||
| Revenue | $377.6M | $425.6M | $606M | $109.4M | $143.4M | |
| Gross Profit | $149.5M | $197M | $216.1M | $38.5M | $36.5M | |
| Operating Income | $16.5M | $10.7M | -$11.6M | $7M | -$8.7M | |
| EBITDA | $40.7M | $19.9M | $26.1M | $10.8M | $1.7M | |
| Diluted EPS | -$4.95 | -$8.46 | -$9.22 | -$1.59 | -$2.74 | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $31.2M | $63.5M | $109.3M | $163.1M | $91.4M | |
| Total Assets | $149.6M | $619.8M | $1.2B | $1.3B | $1.3B | |
| Current Liabilities | $31.9M | $62.2M | $266.3M | $265.4M | $302.2M | |
| Total Liabilities | $137.1M | $638.6M | $1.3B | $1.5B | $1.7B | |
| Total Equity | $12.5M | -$18.8M | -$86.5M | -$228.7M | -$386.2M | |
| Total Debt | $80M | $486.1M | $940.6M | $1.1B | $1.2B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | -$31.9M | -$33.8M | -$58.4M | -$1.8M | -$3.2M | |
| Cash From Investing | -$391.5M | -$12.4M | -$71.4M | -$7.5M | -$7.8M | |
| Cash From Financing | $442M | $123M | $57.7M | $76.3M | $4.6M | |
| Free Cash Flow | -$54M | -$57.1M | -$88.7M | -$8.2M | -$11.1M | |
FAT
Sector
Market Cap
$92.1M
$485.3M
Price % of 52-Week High
56.57%
72.41%
Dividend Yield
10.45%
0%
Shareholder Yield
-36.08%
3.59%
1-Year Price Total Return
-11.61%
-11.19%
Beta (5-Year)
1.815
0.959
Dividend yield:
10.45%
Annualized payout:
$0.56
Payout ratio:
-11.48%
Growth streak:
2 years
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Technicals
8-day SMA
Buy
Level
$5.34
200-day SMA
Sell
Level
$5.63
Bollinger Bands (100)
Buy
Level
4.93 - 5.45
Chaikin Money Flow
Sell
Level
-31.9M
20-day SMA
Sell
Level
$5.41
Relative Strength Index (RSI14)
Sell
Level
48.98
ADX Line
Sell
Level
11.87
Williams %R
Neutral
Level
-56.0694
50-day SMA
Sell
Level
$5.38
MACD (12, 26)
Sell
Level
-0.01
25-day Aroon Oscillator
Sell
Level
-80
On Balance Volume
Neutral
Level
35.2M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (0.0282)
Sell
CA Score
(Annual)
Level (-3.2753)
Buy
Beneish M-Score
(Annual)
Level (-2.623)
Buy
Momentum Score
Level (5)
Sell
Ohlson Score
Level (5.4447)
Buy
Piotroski F Score
(Annual)
Level (5)
Sell
Quality Ratio Score
Level (3)
Sell
Fundamental Score
Level (4)
Revenue Forecast
Earnings per Share Forecast
Company Profile
FAT Brands Inc is a multi-brand restaurant franchising company. It develops, markets, acquires and manages quick service, fast casual, casual dining, and polished casual dining restaurant concepts around the world. The company operates as a franchisor of restaurants, where the company generally does not own or operate the restaurant locations but rather generates revenue by charging franchisees an initial franchise fee as well as ongoing royalties. For some of the company's brands, it also directly owns and operates restaurant locations. Its brands include Round Table Pizza, Fatburger, Johnny Rockets, Twin Peaks, and Elevation Burger among others. Geographically, the majority of the revenue for the company is generated from the United States and the rest from other countries.
Stock Forecast FAQ
In the current month, FAT has received 2 Buy ratings 0 Hold ratings, and 0 Sell ratings. The FAT average analyst price target in the past 3 months is $15.00.
-
Where Will FAT Brands Stock Be In 1 Year?
According to analysts, the consensus estimate is that FAT Brands share price will rise to $15.00 per share over the next 12 months.
-
What Do Analysts Say About FAT Brands?
Analysts are divided on their view about FAT Brands share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that FAT Brands is a Sell and believe this share price will drop from its current level to $15.00.
-
What Is FAT Brands's Price Target?
The price target for FAT Brands over the next 1-year time period is forecast to be $15.00 according to 2 Wall Street analysts, 2 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.
-
Is FAT A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for FAT Brands is a Buy. 2 of 2 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of FAT?
You can purchase shares of FAT Brands via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase FAT Brands shares.
-
What Is The FAT Brands Share Price Today?
FAT Brands was last trading at $5.43 per share. This represents the most recent stock quote for FAT Brands. Yesterday, FAT Brands closed at $5.36 per share.
-
How To Buy FAT Brands Stock Online?
In order to purchase FAT Brands stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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