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Twin Hospitality Group Inc Class A (TWNPQ) AI Stock Analysis
Twin Hospitality Group Inc Class A
(Other OTC:TWNPQ)
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.
Twin Hospitality Group Inc Class A (TWNPQ) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- $4.08M
- Dividend Yield
- ―
- Average Volume (3M)
- ―
- Price to Earnings (P/E)
- -0.1
- Beta (1Y)
- -1.44
- Revenue Growth
- ―
- EPS Growth
- ―
- Country
- US
- Employees
- 6,000
- Sector
- Consumer Cyclical
- Sector Strength
- 61
- Industry
- Restaurants
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 manageme...
Twin Hospitality Group Inc Class A Financial Statement Overview
Summary
Severe financial weakness: negative equity (insolvency risk), very high debt, deteriorating profitability (net margin -13.6% in 2024) despite strong revenue growth, and worsening liquidity with negative operating cash flow (-$15.0M) and free cash flow (-$40.2M).
Income Statement
45NeutralBalance Sheet
30NegativeCash Flow
35NegativeTwin Hospitality Group Inc Class A Technical Analysis
Price Trends
Market Momentum
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 0.00 is below the 20-day moving average (MA) of 3.81, below the 50-day MA of 3.96, and compared 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.
Latest Risks Added
0 New RisksTwin Hospitality Group Inc Class A Peers Comparison
Overall Rating
RAVE71Outperform
GTIM48Neutral
REBN42Neutral
STKS41Neutral
ARKR38Underperform- TWNPQ38Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| RAVE | 71Outperform | $29.79M | 10.32 | 17.95% | ― | 7.23% | 8.40% |
| Sector * | 61Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |
| GTIM | 48Neutral | $13.62M | 6.11 | 6.62% | ― | -5.81% | 78.41% |
| REBN | 42Neutral | $13.71M | -1.42 | -545.67% | ― | 145.21% | 57.82% |
| STKS | 41Neutral | $34.86M | -0.29 | -69.17% | ― | -4.06% | -154.36% |
| ARKR | 38Underperform | $18.07M | -5.69 | -9.79% | ― | -9.48% | 77.31% |
| TWNPQ | 38Underperform | $5,733 | -0.06 | 0.30% | ― | ― | ― |
* Consumer Cyclical Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TWNPQ | Twin Hospitality Group Inc. Class A | 0.02 | -3.76 | -99.47% | |
| ARKR | Ark Restaurants Corp. | 5.01 | -2.09 | -29.44% | |
| GTIM | Good Times Restaurants | 1.29 | -0.10 | -7.19% | |
| RAVE | Rave Restaurant Group | 2.09 | -0.43 | -17.06% | |
| STKS | The One Group Hospitality | 1.10 | -1.10 | -50.00% | |
| REBN | Reborn Coffee, Inc. | 1.59 | -0.28 | -14.97% |
Twin Hospitality Group Inc Class A Corporate Events
Twin Hospitality Completes Court-Supervised Sale of Key Brands
NegativeTwin Hospitality Group Inc Class A, together with affiliated debtors, auctioned substantially all of its assets on April 27, 2026, as part of its Chapter 11 process, leading to court-approved sales of key restaurant brands including Hot Dog on a Stic...
Twin Hospitality Reaches Global Settlement, Files Liquidation Plan
NegativeOn January 28, 2026, the Bankruptcy Court ordered mediation among Twin Hospitality’s parent FAT Brands Inc., an ad hoc group of whole business securitization noteholders, and the unsecured creditors’ committee, a process that concluded on...
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.
Date of analysis: Jan 31, 2026