FAT Brands Inc. (FAT)
Company Info
| ISIN | US30258N1054 |
|---|---|
| CUSIP | 30258N105 |
| Sector | Consumer Cyclical |
| Industry | Restaurants |
| IPO Date | Oct 23, 2017 |
Highlights
| Market Cap | $89.47M |
|---|---|
| EPS (TTM) | -$8.07 |
| Total Revenue (TTM) | $462.64M |
| Gross Profit (TTM) | $128.00M |
| EBITDA (TTM) | $27.44M |
| Year Range | $4.40 - $8.86 |
| Target Price | $15.00 |
| Short % | 0.99% |
| Short Ratio | 2.58 |
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: FAT vs. FGEN, FAT vs. LUMN, FAT vs. HOLX, FAT vs. ACI, FAT vs. NOK, FAT vs. PEP, FAT vs. LLY, FAT vs. POAGX, FAT vs. VHT, FAT vs. VTSAX
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in FAT Brands Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
FAT Brands Inc. had a return of -6.46% year-to-date (YTD) and -9.73% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -6.46% | 20.10% |
| 1 month | 15.09% | -0.39% |
| 6 months | -24.17% | 11.72% |
| 1 year | -9.73% | 31.44% |
| 5 years (annualized) | 27.83% | 13.30% |
| 10 years (annualized) | N/A | 10.96% |
Monthly Returns
The table below presents the monthly returns of FAT, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 28.38% | 16.05% | -14.51% | -1.97% | -18.86% | -12.90% | 2.34% | -1.31% | -2.57% | 9.55% | -6.46% | ||
| 2023 | 35.33% | 10.93% | -3.36% | -21.99% | 10.44% | 15.73% | 6.25% | -0.42% | -8.23% | -5.81% | -4.04% | 4.48% | 32.64% |
| 2022 | -0.28% | -29.38% | 1.49% | -20.45% | 19.22% | 7.35% | 18.12% | -2.37% | -12.51% | 12.14% | -15.91% | -27.78% | -50.01% |
| 2021 | 13.78% | 26.14% | -11.48% | 28.39% | 6.17% | 45.46% | -20.77% | 16.10% | -21.91% | 7.07% | 1.05% | 6.11% | 107.77% |
| 2020 | 3.44% | -14.51% | -42.89% | 47.94% | -4.05% | 5.75% | -7.24% | 60.00% | 10.16% | -4.26% | 12.78% | 112.27% | 184.13% |
| 2019 | 10.85% | 23.52% | -14.36% | -5.27% | -7.19% | -8.87% | -7.79% | 3.96% | 28.68% | -4.79% | 7.51% | -12.33% | 4.01% |
| 2018 | -8.97% | -1.48% | -10.37% | -16.35% | 20.00% | 10.15% | -11.89% | 34.70% | -3.69% | -21.15% | -12.52% | -14.85% | -40.33% |
| 2017 | -3.89% | -13.70% | -5.01% | -21.20% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FAT is 34, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for FAT Brands Inc. (FAT) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
FAT Brands Inc. provided a 10.57% dividend yield over the last twelve months, with an annual payout of $0.56 per share. The company has been increasing its dividends for 2 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Dividend | $0.56 | $0.56 | $0.54 | $0.52 | $0.00 | $0.12 | $0.36 |
Dividend yield | 10.57% | 9.24% | 10.92% | 4.91% | 0.00% | 6.37% | 18.88% |
Monthly Dividends
The table displays the monthly dividend distributions for FAT Brands Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.00 | $0.42 | |
| 2023 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.56 |
| 2022 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.54 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.13 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.13 | $0.00 | $0.52 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2019 | $0.00 | $0.12 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 |
| 2018 | $0.12 | $0.00 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.36 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the FAT Brands Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the FAT Brands Inc. was 81.65%, occurring on Mar 23, 2020. Recovery took 193 trading sessions.
The current FAT Brands Inc. drawdown is 50.38%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -81.65% | Oct 30, 2017 | 601 | Mar 23, 2020 | 193 | Dec 24, 2020 | 794 |
| -60.55% | Jun 29, 2021 | 380 | Dec 29, 2022 | — | — | — |
| -27.66% | Feb 17, 2021 | 31 | Mar 31, 2021 | 33 | May 18, 2021 | 64 |
| -11.56% | Dec 29, 2020 | 4 | Jan 4, 2021 | 7 | Jan 13, 2021 | 11 |
| -9.82% | Feb 8, 2021 | 4 | Feb 11, 2021 | 1 | Feb 12, 2021 | 5 |
Volatility
Volatility Chart
The current FAT Brands Inc. volatility is 7.94%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for FAT Brands Inc..
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Income Statement
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