FAT Valuation
FAT Brands Inc
$
1.760
- Overview
- Forecast
- Valuation
- Earnings
FAT Relative Valuation
FAT's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, FAT is overvalued; if below, it's undervalued.
Historical Valuation
FAT Brands Inc (FAT) is now in the Undervalued zone, suggesting that its current forward PS ratio of 0.06 is considered Undervalued compared with the five-year average of 29.04. The fair price of FAT Brands Inc (FAT) is between 3.26 to 4.83 according to relative valuation methord. Compared to the current price of 1.78 USD , FAT Brands Inc is Undervalued By 45.47%.
Relative Value
Fair Zone
3.26-4.83
Current Price：1.78
45.47%
Undervalued
-0.26
PE
1Y
3Y
5Y
Trailing
Forward
24.10
EV/EBITDA
FAT Brands Inc. (FAT) has a current EV/EBITDA of 24.10. The 5-year average EV/EBITDA is 9.34. The thresholds are as follows: Strongly Undervalued below -8.20, Undervalued between -8.20 and 0.57, Fairly Valued between 18.11 and 0.57, Overvalued between 18.11 and 26.88, and Strongly Overvalued above 26.88. The current Forward EV/EBITDA of 24.10 falls within the Overvalued range.
-120.11
EV/EBIT
FAT Brands Inc. (FAT) has a current EV/EBIT of -120.11. The 5-year average EV/EBIT is 12.36. The thresholds are as follows: Strongly Undervalued below -124.90, Undervalued between -124.90 and -56.27, Fairly Valued between 80.98 and -56.27, Overvalued between 80.98 and 149.61, and Strongly Overvalued above 149.61. The current Forward EV/EBIT of -120.11 falls within the Undervalued range.
0.06
PS
FAT Brands Inc. (FAT) has a current PS of 0.06. The 5-year average PS is 0.63. The thresholds are as follows: Strongly Undervalued below -1.16, Undervalued between -1.16 and -0.27, Fairly Valued between 1.53 and -0.27, Overvalued between 1.53 and 2.42, and Strongly Overvalued above 2.42. The current Forward PS of 0.06 falls within the Historic Trend Line -Fairly Valued range.
-0.59
P/OCF
FAT Brands Inc. (FAT) has a current P/OCF of -0.59. The 5-year average P/OCF is -1.19. The thresholds are as follows: Strongly Undervalued below -4.25, Undervalued between -4.25 and -2.72, Fairly Valued between 0.34 and -2.72, Overvalued between 0.34 and 1.87, and Strongly Overvalued above 1.87. The current Forward P/OCF of -0.59 falls within the Historic Trend Line -Fairly Valued range.
-0.40
P/FCF
FAT Brands Inc. (FAT) has a current P/FCF of -0.40. The 5-year average P/FCF is -0.67. The thresholds are as follows: Strongly Undervalued below -2.15, Undervalued between -2.15 and -1.41, Fairly Valued between 0.07 and -1.41, Overvalued between 0.07 and 0.81, and Strongly Overvalued above 0.81. The current Forward P/FCF of -0.40 falls within the Historic Trend Line -Fairly Valued range.
FAT Brands Inc (FAT) has a current Price-to-Book (P/B) ratio of -0.06. Compared to its 3-year average P/B ratio of -0.40 , the current P/B ratio is approximately -85.57% higher. Relative to its 5-year average P/B ratio of -7.67, the current P/B ratio is about -99.26% higher. FAT Brands Inc (FAT) has a Forward Free Cash Flow (FCF) yield of approximately -188.93%. Compared to its 3-year average FCF yield of -79.69%, the current FCF yield is approximately 137.09% lower. Relative to its 5-year average FCF yield of -52.14% , the current FCF yield is about 262.32% lower.
-0.05
P/B
Median3y
-0.40
Median5y
-7.67
-203.72
FCF Yield
Median3y
-79.69
Median5y
-52.14
Competitors Valuation Multiple
The average P/S ratio for FAT's competitors is 0.23, providing a benchmark for relative valuation. FAT Brands Inc Corp (FAT) exhibits a P/S ratio of 0.06, which is -74.71% above the industry average. Given its robust revenue growth of -3.42%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Performance Decomposition
1Y
3Y
5Y
Market capitalization of FAT decreased by 36.58% over the past 1 year. The primary factor behind the change was an decrease in Margin Expansion from -25.89 to -37.71.
The secondary factor is the Revenue Growth, contributed -3.42%to the performance.
Overall, the performance of FAT in the past 1 year is driven by Margin Expansion. Which is more sustainable.
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FAQ
Is FAT Brands Inc (FAT) currently overvalued or undervalued?
FAT Brands Inc (FAT) is now in the Undervalued zone, suggesting that its current forward PS ratio of 0.06 is considered Undervalued compared with the five-year average of 29.04. The fair price of FAT Brands Inc (FAT) is between 3.26 to 4.83 according to relative valuation methord. Compared to the current price of 1.78 USD , FAT Brands Inc is Undervalued By 45.47% .
What is FAT Brands Inc (FAT) fair value?
How does FAT's valuation metrics compare to the industry average?
What is the current P/B ratio for FAT Brands Inc (FAT) as of Aug 22 2025?
What is the current FCF Yield for FAT Brands Inc (FAT) as of Aug 22 2025?
What is the current Forward P/E ratio for FAT Brands Inc (FAT) as of Aug 22 2025?