BT Brands, Inc. (BTBD) is a Restaurants company in the Consumer Cyclical sector, currently trading at $1.81. It has a SharesGrow Score of 20/100, indicating a weak investment profile with 0 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of BTBD = $1.11 (-38.7% from the current price, the stock appears overvalued).
Valuation: BTBD trades at a trailing Price-to-Earnings (P/E) of -16.7 (S&P 500 average ~25).
Financials: revenue is $13M, +2.7%/yr average growth. Net income is $687,839 (loss), growing at -49.3%/yr. Net profit margin is -5.1% (negative). Gross margin is 0% (-28.7 pp trend).
Balance sheet: total debt is $2M against $6M equity (Debt-to-Equity (D/E) ratio 0.27, conservative). Current ratio is 4.84 (strong liquidity). Debt-to-assets is 16.4%. Total assets: $11M.
SharesGrow 7-Criteria breakdown: Value ?/100 (Fail), Growth 30/100 (Fail), Past 0/100 (Fail), Health 67/100 (Partial), Moat 0/100 (Fail), Future ?/100 (Fail), Income 10/100 (Fail).
