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5-day change | 1st Jan Change | ||
7.36 USD | -0.41% | +1.24% | +21.45% |
May. 01 | Earnings Flash (FAT) FAT BRANDS Reports Q1 Revenue $152M, vs. Street Est of $157.6M | MT |
May. 01 | Transcript : FAT Brands Inc., Q1 2024 Earnings Call, May 01, 2024 |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
Strengths
- Growth progress expectations are rather promising. Indeed, sales are expected to rise sharply in the coming years.
- The company is one of the best yield companies with high dividend expectations.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
Weaknesses
- The company has insufficient levels of profitability.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Sector: Restaurants & Bars
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+21.45% | 123M | - | ||
-8.84% | 195B | C | ||
+37.97% | 86.67B | B- | ||
+2.80% | 37.79B | A- | ||
-2.57% | 24.69B | - | - | |
-2.94% | 23.99B | C | ||
+24.77% | 17.92B | C | ||
-9.45% | 14.99B | A+ | ||
+51.43% | 11.41B | C+ | ||
+4.47% | 7.5B | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- FAT Stock
- Ratings FAT Brands Inc.