FAT Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: FAT Brands' ongoing aggressive expansion and acquisition strategy could yield significant long-term growth, leveraging synergy across holdings and consumer demand post-pandemic.




Bearish Case: High debt levels and persistent operational losses create concerns about financial stability. Market corrections and past performance indicate risks outweigh potential benefits.




Potential Outcomes:
  1. Successful acquisitions and expansions boost revenues (30%)
  2. Persistence of operational losses harms profitability (35%)
  3. Debt strain leads to financial difficulties (20%)
  4. Market corrections impact stock price (15%)



April 25, 2025


FAT Brands Forecast

FAT        FAT Brands











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Uncorrelated Assets

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HIG Forecast + Options Trading Strategies   HIG  Hartford Financial Services (-0.01)


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Anticorrelated Assets

Assets that tend to move strongly against FAT



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TYD Forecast + Options Trading Strategies   TYD  Direxion Daily 7-10 Year Treasury Bull 3X Shares (-0.67)


CL Forecast + Options Trading Strategies   CL  Colgate-Palmolive (-0.69)









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