FAT Brands Inc Class A FAT

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

FAT is trading at a 180% premium.
Price
$4.59
Fair Value
$3.74
Uncertainty
Extreme
1-Star Price
$41.86
5-Star Price
$6.94
Economic Moat
Jnb
Capital Allocation

News

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
Price/Sales
0.14
Dividend Yield (Trailing)
12.16%
Dividend Yield (Forward)
12.16%
Total Yield
12.16%

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.
Sector
Consumer Cyclical
Industry
Restaurants
Stock Style Box
Small Core
Total Number of Employees
7,390

Comparables

Valuation

Metric
FAT
DENN
DIN
Price/Earnings (Normalized)
11.445.55
Price/Book Value
Price/Sales
0.140.760.60
Price/Cash Flow
6.983.84
Price/Earnings
FAT
DENN
DIN

Financial Strength

Metric
FAT
DENN
DIN
Quick Ratio
0.140.250.60
Current Ratio
0.370.370.81
Interest Coverage
−0.021.872.45
Quick Ratio
FAT
DENN
DIN

Profitability

Metric
FAT
DENN
DIN
Return on Assets (Normalized)
−7.41%6.38%5.26%
Return on Equity (Normalized)
Return on Invested Capital (Normalized)
2.65%12.19%11.47%
Return on Assets
FAT
DENN
DIN

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1-Day Chart
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