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ISIN
US30258N1054
CUSIP
30258N105
Industry
Restaurants
IPO Date
Oct 23, 2017

Highlights

Market Cap
$2.91M
Enterprise Value
$2.74B
EPS (TTM)
-$12.65
Total Revenue (TTM)
$574.14M
Gross Profit (TTM)
$157.40M
EBITDA (TTM)
-$45.08M
Year Range
$0.14 - $3.45
ROA (TTM)
-18.65%
ROE (TTM)
38.54%

Share Price Chart


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Performance

FAT Performance Chart

FAT Brands Inc. (FAT) is down 48.3% since the beginning of the year. At $0 per share, FAT is trading 95.3% below its 52-week high of $3. Investors who bought $1,000 worth of FAT shares 5 years ago would now be looking at an investment worth $36.


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S&P 500 Index

Returns By Period

FAT Brands Inc. (FAT) has returned -48.32% so far this year and -92.84% over the past 12 months.


FAT Brands Inc.

1D
0.00%
1M
0.00%
YTD
-48.32%
6M
-69.26%
1Y
-92.84%
3Y*
-62.32%
5Y*
-48.69%
10Y*

Benchmark (S&P 500 Index)

1D
0.13%
1M
5.68%
YTD
11.16%
6M
11.10%
1Y
27.46%
3Y*
21.12%
5Y*
12.66%
10Y*
13.75%
*Multi-year figures are annualized to reflect compound growth (CAGR)

FAT Monthly Returns History

Based on dividend-adjusted daily data since Oct 23, 2017, FAT's average daily return is -0.04%, while the average monthly return is -1.13%.

Historically, 40% of months were positive and 60% were negative. The best month was Aug 2020 with a return of +60.0%, while the worst month was Nov 2025 at -68.9%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 7 months.

On a daily basis, FAT closed higher 44% of trading days. The best single day was Aug 13, 2020 with a return of +98.6%, while the worst single day was Nov 21, 2025 at -40.0%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-7.02%-44.41%0.00%0.00%0.00%0.00%-48.32%
202526.12%-12.03%-12.46%-5.56%-19.49%8.68%-4.20%-20.61%7.73%-9.23%-68.92%-42.81%-89.39%
202428.38%16.05%-14.51%-1.97%-18.86%-12.90%2.34%-1.31%-2.57%9.55%4.13%-2.74%-3.66%
202335.33%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%12.15%-15.96%-27.78%-50.03%
202113.78%26.14%-11.48%28.19%6.17%45.29%-20.77%4.50%-21.91%7.07%1.05%6.11%86.50%

Benchmark Metrics

FAT Brands Inc. has an annualized alpha of -18.29%, beta of 0.66, and R2 of 0.03 versus S&P 500 Index. Calculated based on daily prices since October 24, 2017.

  • This stock participated in 167.82% of S&P 500 Index downside but only -2.56% of its upside - more exposed to losses than it benefited from rallies.
  • Beta of 0.66 may look defensive, but with R2 of 0.03 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
  • R2 of 0.03 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
-18.29%
Beta
0.66
0.03
Upside Capture
-2.56%
Downside Capture
167.82%

Return for Risk

Risk / Return Rank

FAT ranks 3 for risk / return — in the bottom 3% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.


FAT Risk / Return Rank: 33
Overall Rank
FAT Sharpe Ratio Rank: 55
Sharpe Ratio Rank
FAT Sortino Ratio Rank: 11
Sortino Ratio Rank
FAT Omega Ratio Rank: 00
Omega Ratio Rank
FAT Calmar Ratio Rank: 22
Calmar Ratio Rank
FAT Martin Ratio Rank: 99
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for FAT Brands Inc. (FAT) and compare them to S&P 500 Index.


FATBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.95

2.39

-3.34

Sortino ratio

Return per unit of downside risk

-2.54

3.25

-5.80

Omega ratio

Gain probability vs. loss probability

0.56

1.43

-0.88

Calmar ratio

Return relative to maximum drawdown

-0.99

3.11

-4.10

Martin ratio

Return relative to average drawdown

-1.36

14.38

-15.75

Dividends

Dividend History

FAT Brands Inc. provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.


0.00%2.00%4.00%6.00%8.00%10.00%$0.00$0.05$0.10$0.15$0.20$0.25$0.30$0.3520182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018
Dividend$0.00$0.00$0.31$0.31$0.30$0.29$0.00$0.07$0.20

Dividend yield

0.00%0.00%10.53%9.24%10.92%4.91%0.00%2.64%7.66%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2025$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
2024$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.31
2023$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.31
2022$0.00$0.07$0.00$0.00$0.07$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.30
2021$0.00$0.00$0.00$0.07$0.00$0.07$0.00$0.00$0.07$0.00$0.07$0.00$0.29

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.


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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 97.48%, occurring on Feb 3, 2026. The portfolio has not yet recovered.

The current FAT Brands Inc. drawdown is 97.48%.


Related event

Drawdown

Fall

Recovery

Underwater

2026 bear market2026
-97.48%Feb 2026
4y 7mo
4y 11moJun 2021 - now
COVID crash2020
-83.82%Mar 2020
2y 4mo1y 2mo
3y 7moOct 2017 - Jun 2021
2021 pullback2021
-5.50%Jun 2021
0s6d
6dJun 2021 - Jun 2021
2017 pullback2017
-2.83%Oct 2017
0s2d
2dOct 2017 - Oct 2017
2021 pullback2021
-1.01%Jun 2021
0s1d
1dJun 2021 - Jun 2021

Drawdown Indicators


FATBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-97.48%

-56.78%

-40.70%

Max Drawdown (1Y)

Largest decline over 1 year

-94.21%

-9.10%

-85.11%

Max Drawdown (3Y)

Largest decline over 3 years

-96.59%

-18.90%

-77.69%

Max Drawdown (5Y)

Largest decline over 5 years

-97.48%

-25.43%

-72.05%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-97.48%

0.00%

-97.48%

Average Drawdown

Average peak-to-trough decline

-49.83%

-10.72%

-39.11%

Ulcer Index

Depth and duration of drawdowns from previous peaks

67.25%

1.97%

+65.28%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of FAT Brands Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how FAT Brands Inc. is priced in the market compared to other companies in the Restaurants industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for FAT relative to other companies in the Restaurants industry. Currently, FAT has a P/S ratio of 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
Portfolio Analyzer

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