FATBB (FAT Brands) Risk Assessment

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What is FAT Brands Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of FAT Brands is: High Risk: High uncertainty with risk-return tradeoff.

Competitive Comparison of FAT Brands's Risk Assessment

For the Restaurants subindustry, FAT Brands's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

FAT Brands's Risk Assessment Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, FAT Brands's Risk Assessment distribution charts can be found below:

* The bar in red indicates where FAT Brands's Risk Assessment falls into.

FAT Brands (NAS:FATBB) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

FAT Brands Risk Assessment Related Terms

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FAT Brands Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » FAT Brands Inc (NAS:FATBB) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

FATBP.PFD:USA FAT:USA 5PN:Germany

Address

9720 Wilshire Boulevard, Suite 500, Beverly Hills, CA, USA, 90212

Website

https://www.fatbrands.com

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.

Executives

Lynne Leigh Collier	director	8523 FOREST HILLS BLVD, DALLAS TX 75218
Allen Sussman	officer: General Counsel	9720 WILSHIRE BLVD., SUITE 500, BEVERLY HILLS CA 90212
Robert Rosen	officer: EVP Capital Markets
Amy Valentine Forrestal	director	6330 MOUNTAIN BROOK LANE, ATLANTA GA 30328
Kenneth Jeffery Anderson	director	11150 SANTA MONICA BLVD, STE 400, LOS ANGELES CA 90025
Rachel Serruya	10 percent owner	1179 KATELLA STREET, LAGUNA BEACH CA 92651
Hot Gfg Llc	10 percent owner	210 SHIELDS COURT, MARKHAM A6 L3R 8V2
Kenneth J. Kuick	officer: Chief Financial Officer	520 ZANG ST., UNIT D, BROOMFIELD CO 80021
Taylor Andrew Wiederhorn	officer: Chief Development Officer	9720 WILSHIRE BLVD,, SUITE 500, BEVERLY HILLS CA 90212
Thayer Donald Wiederhorn	officer: Chief Marketing Officer	9720 WILSHIRE BLVD,, SUITE 500, BEVERLY HILLS CA 90212
Fog Cutter Holdings, Llc	10 percent owner	9720 WILSHIRE BLVD, SUITE 500, BEVERLY HILLS CA 90212
Rebecca D Hershinger	officer: CHIEF FINANCIAL OFFICER	C/O GENIUS BRANDS INTERNATIONAL, INC., 9401 WILSHIRE BLVD. #608, BEVERLY HILLS CA 90212
Toni Mario Bianco	officer: PRESIDENT / COO - FATBURGER	4029 BALLARD WOODS DRIVE, SMITHFILED KY 40068
Fog Cutter Capital Group Inc	10 percent owner	1310 S W 17TH ST, PORTLAND OR 97201
Silvia Kessel	director	METROMEDIA CO, ONE MEADOWLANDS PLAZA, EAST RUTHERFORD NJ 07073