Twin Hospitality Group Inc Class A (TWNPQ)
OTHER OTC:TWNPQ
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Twin Hospitality Group Inc Class A
(OTC:TWNPQ)
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Rating:38Underperform
Price Target:
$0.15
▼(-71.89% Downside)
Action:ReiteratedDate:01/31/26
The score is driven primarily by severe financial instability (negative equity, high leverage, worsening cash flows and margins) and material restructuring risk (Chapter 11 with potential common shareholder wipeout). Technical indicators also reflect persistent downside momentum, while valuation is not meaningfully supportive given ongoing losses and no dividend.
Positive Factors
Revenue Growth
Sustained 53.3% top-line growth demonstrates strong demand for the company’s hospitality offerings and expands scale. Over 2-6 months this revenue momentum can improve bargaining power with suppliers, support recovery of unit economics, and provide a foundation for operational deleveraging if margins stabilize.
Negative Factors
Balance Sheet Solvency
Deep negative equity and very high absolute debt create chronic solvency pressure, limiting financing options and forcing reliance on creditor concessions or asset sales. Over several months this undermines strategic flexibility and increases the likelihood of creditor-led restructuring or material equity dilution.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Sustained 53.3% top-line growth demonstrates strong demand for the company’s hospitality offerings and expands scale. Over 2-6 months this revenue momentum can improve bargaining power with suppliers, support recovery of unit economics, and provide a foundation for operational deleveraging if margins stabilize.
Read all positive factors
Twin Hospitality Group Inc Class A (TWNPQ) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$3.44M
Dividend YieldN/A
Average Volume (3M)9.28K
Price to Earnings (P/E)―
Beta (1Y)0.67
Revenue Growth-4.93%
EPS Growth-39.52%
CountryUS
Employees6,000
SectorConsumer Cyclical
Sector Strength84
IndustryRestaurants
Share Statistics
EPS (TTM)-1.16
Shares Outstanding54,455,856
10 Day Avg. Volume12,397
30 Day Avg. Volume9,276
Financial Highlights & Ratios
PEG Ratio-0.08
Price to Book (P/B)-10.67
Price to Sales (P/S)2.55
P/FCF Ratio-22.48
Enterprise Value/Market Cap159.85K
Enterprise Value/Revenue1.59K
Enterprise Value/Gross Profit7.59K
Enterprise Value/Ebitda-170.01K
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)-0.2
Revenue Forecast (FY)$408.50M
Twin Hospitality Group Inc Class A Business Overview & Revenue Model
Company Description
Twin Hospitality Group, Inc. engages in the operation and franchise of restaurants and sports bars. Its restaurants include Twin Peaks and Smokey Bones. The company was founded on February 6, 2024 and is headquartered in Dallas, TX....
How the Company Makes Money
Twin Hospitality Group generates revenue primarily through the management and operation of its hotel properties, earning income from room bookings, event hosting, and food and beverage sales. The company also benefits from franchise fees and manag...
Twin Hospitality Group Inc Class A Financial Statement Overview
Summary
Income Statement
45
Neutral
Balance Sheet
30
Negative
Cash Flow
35
Negative
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Twin Hospitality Group Inc Class A Technical Analysis
Negative
0.53
Price Trends
3.96
Negative
4.02
Negative
Market Momentum
-0.11
Positive
35.88
Neutral
8.30
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TWNPQ, the sentiment is Negative. The current price of 0.53 is below the 20-day moving average (MA) of 3.81, below the 50-day MA of 3.96, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of -0.11 indicates Positive momentum. The RSI at 35.88 is Neutral, neither overbought nor oversold. The STOCH value of 8.30 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TWNPQ.
Twin Hospitality Group Inc Class A Risk Analysis
Twin Hospitality Group Inc Class A disclosed 66 risk factors in its most recent earnings report. Twin Hospitality Group Inc Class A reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Twin Hospitality Group Inc Class A Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | $57.30M | 17.07 | 8.92% | 1.89% | 7.29% | 75.13% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
46 Neutral | $58.74M | ― | -57.71% | ― | 19.66% | -260.57% | |
45 Neutral | $66.92M | -1.84 | 25.76% | ― | -3.07% | 73.53% | |
45 Neutral | $74.74M | -1.46 | -8.89% | 1.27% | 2.00% | -517.28% | |
38 Underperform | $3.44M | -2.42 | 0.30% | ― | -4.93% | -39.52% |
* Consumer Cyclical Sector Average
TWNPQ
Twin Hospitality Group Inc Class A
0.06
-6.13
-99.03%
BDL
Flanigan's Enterprises
30.83
7.45
31.84%
RRGB
Red Robin Gourmet
3.69
0.89
31.79%
STKS
The ONE Group Hospitality
1.88
-1.64
-46.59%
GENK
GEN Restaurant Group, Inc. Class A
2.27
-2.21
-49.33%
Twin Hospitality Group Inc Class A Corporate Events
Business Operations and StrategyExecutive/Board ChangesDelistings and Listing ChangesLegal Proceedings
Twin Hospitality Group Begins Chapter 11 Restructuring Process
Negative
Jan 27, 2026
On January 26, 2026, Twin Hospitality Group Inc., along with parent FAT Brands Inc. and their respective subsidiaries, filed voluntary Chapter 11 petitions in the U.S. Bankruptcy Court for the Southern District of Texas and began operating as debt...
Executive/Board ChangesShareholder Meetings
Twin Hospitality Holds 2025 Annual Stockholder Meeting, Elects Directors
Neutral
Dec 31, 2025
On December 23, 2025, Twin Hospitality Group Inc. held its 2025 Annual Meeting of Stockholders, at which holders of Class A and Class B common stock voted together as a single class on all matters, representing aggregate voting power of 198,154,23...
Business Operations and StrategyExecutive/Board Changes
Twin Hospitality Group announces leadership changes amid restructuring
Negative
Dec 29, 2025
On December 26, 2025, Twin Hospitality Group Inc. terminated President and Chief Executive Officer Kim Boerema, effective December 29, 2025, and appointed Chairman Andrew (Andy) Wiederhorn as CEO while elevating long-time Twin Peaks executive Roge...
Legal ProceedingsPrivate Placements and Financing
Twin Hospitality Faces Financial Distress Amid Note Acceleration
Negative
Nov 21, 2025
Twin Hospitality Group Inc. has received notices of default related to its special purpose financing subsidiary, Twin Hospitality I, LLC, concerning fixed rate secured notes. On November 17, 2025, the company was notified of an acceleration of the...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.