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Model output · Signal date 2026-10-16

Bt Brands, Inc. (BTBD) Stock Forecast Oct. 16, 2026

Analysis updated on Oct. 16, 2026 (UTC) · Alpha · vs marketSwitch to Total · Nasdaq

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Rating · 90D ▲ Bullish Exact rating locked
90-day forecast Sign up free to reveal
30-day forecast Alpha
Rank in coverage Top 35% of 5172 stocks scored
Rank correlation · 90D -28.0% Spearman, 357 dates
Market Cap $10M small-cap · #39 of 40 peers
Summary

Bt Brands, Inc. (BTBD) stock forecast summary

Our AI ranks Bt Brands, Inc. outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.

Bt Brands, Inc. is a small-cap company with a market capitalization of $10M. It ranks number 39 by market capitalization among the 40 Retail-Eating Places issuers in our coverage with a current forecast. Its Current Ratio of 4.48x is the highest of the 39 peers that report one.

For BTBD, the Spearman rank correlation between our 90-day forecasts and the returns that followed is -28.0%, measured on 357 forecast dates between 2022-07-29 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is -28.0%, measured on 400 forecast dates between 2022-07-29 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +1.8%, buy ≥ +0.2%, sell < -0.9%, strong sell < -1.2% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-16 signals)

A free account shows the exact forecast, rating and rank of 3 tickers you follow, BTBD included.

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Price

BTBD price chart and AI forecast

BTBD
Cross-section · 2026-10-16

How BTBD ranks among 5172 stocks

90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).

Fundamentals · 2026-06-28

Bt Brands, Inc. (BTBD) fundamentals

Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Retail-Eating Places peers listed below that report each metric.

Valuation & Market

MetricBTBDIndustry medianRank
Market Cap $10M $480M 39/40
P/B Ratio 1.59x 2.94x 21/28
Book Value/Share $1.03 – –

Profitability & Margins

MetricBTBDIndustry medianRank
ROE 12.5% 11.1% 9/20
ROA 7.6% 4.3% 10/28
ROIC 5.9% 7.4% 20/34
Operating Margin 3.9% 4.5% 22/38
Net Margin 5.7% 4.7% 14/30
EBT Margin 5.7% 3.1% 17/40
Tax Rate 0.0% – –

Financial Health

MetricBTBDIndustry medianRank
Current Ratio 4.48x 0.65x 1/39
Quick Ratio 4.30x 0.61x 1/34
D/E Ratio 0.65x 1.87x 28/29
Financial Leverage 1.65x 3.47x 25/26
Interest Coverage 6.2x 4.1x 15/34
Working Capital $4M -$42M 11/39

Cash Flow

MetricBTBDIndustry medianRank
Operating Cash Flow $830K $76M 33/40

Income Statement

MetricBTBDIndustry medianRank
Operating Income $540K $34M 28/38
Net Income $800K $24M 21/30

Dividend & Shareholder Information

MetricBTBDIndustry medianRank
Shares Outstanding 6M – –

Balance Sheet Highlights (USD millions)

Total Current Assets$6M54.9% of assets
Cash & Short-term Investments$2M15.2% of assets
Accounts Receivable$20K0.2% of assets
Inventory$230K2.2% of assets
Total Liabilities$4M39.5% of assets
Short-term Debt$1M9.6% of assets
Quarterly Financial Reports

BTBD quarterly financials and insider trading

Industry Peers · Retail-Eating Places

Bt Brands, Inc. (BTBD) industry peers

Companies classified under the same SEC industry code as Bt Brands, Inc. (Retail-Eating Places): 41 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.

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Company 90-Day AI Forecast (Alpha) Market Cap P/E Ratio P/B Ratio
BTBD Bt Brands, Inc. ▲ $10M – 1.6x
MCD Mcdonalds Corp ▶ $171.94B 19.7x –
YUM Yum Brands Inc ▼ $41.07B 17.0x –
CMG Chipotle Mexican Grill Inc ▲ $37.82B 26.2x 11.3x
QSR Restaurant Brands International Inc. ▼ $26.12B 23.2x 6.8x
DRI Darden Restaurants Inc ▼ $24.48B 21.2x 11.8x
YUMC Yum China Holdings, Inc. ▼ $15.45B 17.2x 2.9x
ARMK Aramark ▼ $14.57B 42.2x 4.3x
TXRH Texas Roadhouse, Inc. ▶ $11.05B 26.9x 7.1x
EAT Brinker International, Inc ▶ $8.53B 18.8x 19.2x
CAVA Cava Group, Inc. ▶ $6.69B 100.4x 8.0x
CAKE Cheesecake Factory Inc ▲ $5.72B 26.4x 11.0x
WING Wingstop Inc. ▶ $3.59B 31.1x –
CBRL Cracker Barrel Old Country Store, Inc ▲ $1.54B 49.3x 3.2x
BH Biglari Holdings Inc. ▲ $1.37B – 2.5x
BJRI Bjs Restaurants Inc ▶ $1.26B 46.8x 3.2x
SG Sweetgreen, Inc. ▲ $1.19B – 2.6x
BLMN Bloomin' Brands, Inc. ▲ $852M 62.2x 2.0x
FWRG First Watch Restaurant Group, Inc. ▶ $748M 37.9x 1.2x
PZZA Papa Johns International Inc ▲ $638M 22.6x –
LOCO El Pollo Loco Holdings, Inc. ▼ $497M 15.0x 1.6x
KRUS Kura Sushi Usa, Inc. ▲ $463M – 2.0x
NATH Nathans Famous, Inc. ▼ $418M 21.1x –
DIN Dine Brands Global, Inc. ▶ $405M 56.2x –
PTLO Portillo's Inc. ▲ $354M 19.4x 1.1x
PLAY Dave & Buster's Entertainment, Inc. ▲ $265M – 3.0x
JACK Jack In The Box Inc ▲ $234M 9.0x –
RICK Rci Hospitality Holdings, Inc. ▶ $196M 9.4x 0.8x
RRGB Red Robin Gourmet Burgers Inc ▲ $167M – –
BDL Flanigans Enterprises Inc ▶ $89M 13.2x 1.3x
NDLS Noodles & Co ▲ $83M – –
GENK Gen Restaurant Group, Inc. ▶ $56M – 4.6x
STKS One Group Hospitality, Inc. ▲ $45M – –
LVO Liveone, Inc. ▲ $32M – –
CCHH Cch Holdings Ltd ▶ $19M – –
ARKR Ark Restaurants Corp ▲ $16M 17.5x 0.5x
GTIM Good Times Restaurants Inc. ▲ $15M 9.9x 0.4x
NROM Noble Romans Inc ▲ $13M 11.7x 3.5x
REBN Reborn Coffee, Inc. ▼ $12M – 32.9x
BABB Bab, Inc. ▶ $6M 9.1x 1.6x
VSTD Vestand Inc. ▼ N/A – –

Where BTBD sits on the market map

Trade & Services · Retail-Eating Places
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News

Bt Brands, Inc. (BTBD) stock news

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FAQ

Bt Brands, Inc. (BTBD) stock forecast FAQ

What is the Bt Brands, Inc. (BTBD) stock forecast?

Our AI ranks Bt Brands, Inc. outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.

How accurate are Bt Brands, Inc. stock predictions?

For BTBD, the Spearman rank correlation between our 90-day forecasts and the returns that followed is -28.0%, measured on 357 forecast dates between 2022-07-29 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is -28.0%, measured on 400 forecast dates between 2022-07-29 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

How often are Bt Brands, Inc. forecasts updated?

Bt Brands, Inc. forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 16, 2026.

Which companies are Bt Brands, Inc.'s industry peers?

41 issuers in our coverage, BTBD included, share the SEC industry code Retail-Eating Places. The largest are: Mcdonalds Corp (MCD), Yum Brands Inc (YUM), Chipotle Mexican Grill Inc (CMG), Restaurant Brands International Inc. (QSR), Darden Restaurants Inc (DRI), Yum China Holdings, Inc. (YUMC).

This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.