BT Brands (BTBD) Fundamental Analysis: Revenue, Earnings & Valuation

0.05 / 10

Underperform

Fundamental analysis rates the stock Underperform with a 0.1/10 score. Inventory turnover and profit growth are bright spots, but asset‑to‑market value, cash metrics and net‑income‑to‑revenue are weak, indicating limited financial strength.

Analysis Checks(5/10)

Revenue-MV

Value0.12

Score2/3

Weight-66.05%

1M Return0.58%

Profit-MV

Value0.40

Score0/3

Weight264.69%

1M Return-2.73%

Net income-Revenue

Value0.02

Score0/3

Weight279.97%

1M Return-2.87%

Basic earnings per share (YoY growth rate %)

Value183.33

Score3/3

Weight-312.73%

1M Return2.65%

Total profit (YoY growth rate %)

Value172.82

Score2/3

Weight-302.05%

1M Return2.61%

Cash-UP

Value-0.84

Score0/3

Weight400.14%

1M Return-4.68%

Asset-MV

Value-0.48

Score0/3

Weight156.79%

1M Return-1.53%

Net profit attributable to parent company shareholders (YoY growth rate %)

Value187.08

Score2/3

Weight-295.16%

1M Return2.51%

Inventory turnover days

Value13.35

Score2/3

Weight-163.12%

1M Return1.47%

Cash-MV

Value-0.92

Score1/3

Weight137.53%

1M Return-1.38%

Is BTBD fundamentally strong?

BTBD scores 0.05/10 on fundamentals and holds a Premium valuation at present. Backed by its 8.72% ROE, -6.67% net margin, -4.85 P/E ratio, 1.30 P/B ratio, and 25.00% earnings growth, these metrics solidify its Underperform investment rating.