FAT Brands Inc Ordinary Shares - Class B FATBB
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.
Trading Information
- Previous Close Price
- $5.01
- Day Range
- $4.73–5.38
- 52-Week Range
- $4.57–8.96
- Bid/Ask
- $4.60 / $5.50
- Market Cap
- $89.60 Mil
- Volume/Avg
- 9,404 / 1,785
Key Statistics
- Price/Earnings (Normalized)
- —
- Price/Sales
- 0.17
- Dividend Yield (Trailing)
- 11.18%
- Dividend Yield (Forward)
- 11.18%
- Total Yield
- 10.63%
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
- Website
- https://www.fatbrands.com
Comparables
Valuation
|
Metric
|
FATBB
|
WING
|
DIN
|
|---|---|---|---|
Price/Earnings (Normalized) | — | 153.84 | 7.49 |
Price/Book Value | — | — | — |
Price/Sales | 0.17 | 22.56 | 0.83 |
Price/Cash Flow | — | 96.56 | 5.19 |
Price/Earnings
FATBB
WING
DIN
Financial Strength
|
Metric
|
FATBB
|
WING
|
DIN
|
|---|---|---|---|
Quick Ratio | 0.22 | 1.55 | 0.60 |
Current Ratio | 0.46 | 2.17 | 0.78 |
Interest Coverage | 0.16 | 7.15 | 2.59 |
Quick Ratio
FATBB
WING
DIN
Profitability
|
Metric
|
FATBB
|
WING
|
DIN
|
|---|---|---|---|
Return on Assets (Normalized) | −4.96% | 20.81% | 5.35% |
Return on Equity (Normalized) | — | — | — |
Return on Invested Capital (Normalized) | 4.88% | 33.97% | 11.62% |
Return on Assets
FATBB
WING
DIN
Restaurants Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
MCD
| McDonald's Corp | Sjwgrdc | Xps | $195.5 Bil | |
CMG
| Chipotle Mexican Grill Inc | Mtbwkhmd | Fmzmh | $87.3 Bil | |
SBUX
| Starbucks Corp | Ksbjlcmftj | Sfr | $86.3 Bil | |
CMPGY
| Compass Group PLC ADR | Npsqqwwbs | Ddrzz | $49.6 Bil | |
YUM
| Yum Brands Inc | Hzznnmht | Pxs | $38.7 Bil | |
QSR
| Restaurant Brands International Inc | Fpcbncmw | Kvqfj | $22.7 Bil | |
DPZ
| Domino's Pizza Inc | Wqjttcdsn | Szmy | $17.8 Bil | |
DRI
| Darden Restaurants Inc | Xhxyyftt | Tknzyf | $17.8 Bil | |
YUMC
| Yum China Holdings Inc | Ksdcjnp | Ybml | $15.3 Bil | |
WING
| Wingstop Inc | Jxfzdtdzt | Tsqwsg | $11.1 Bil |