(NATH) Nathans Famous - Ratings and Ratios
HotDogs, FrenchFries, Sausages, BagelDogs, MozzarellaSticks
NATH EPS (Earnings per Share)
NATH Revenue
Description: NATH Nathans Famous
Nathans Famous, Inc. is a prominent player in the foodservice industry, operating both domestically and internationally. The company has a diverse business model that includes owning and franchising restaurants under the Nathans Famous brand, as well as selling branded products through various distribution channels, such as supermarkets and foodservice distributors.
The companys product portfolio includes a range of items, including hot dogs, sausages, french fries, and other frozen foods, which are sold under the Nathans Famous brand name. Additionally, Nathans has license agreements with other companies to manufacture and distribute its branded products, further expanding its reach. The companys products are sold through multiple channels, including retail stores, foodservice operators, and distributors.
Some key performance indicators (KPIs) that can be used to evaluate Nathans Famous, Inc. include revenue growth, same-store sales, and franchisee count. The companys ability to expand its brand through franchising and licensing agreements is a key driver of its growth. Additionally, metrics such as gross margin and operating margin can provide insight into the companys profitability. With a market capitalization of $454 million, Nathans Famous, Inc. is a relatively small-cap stock, which may impact its liquidity and volatility.
From a financial perspective, Nathans Famous, Inc. has a price-to-earnings (P/E) ratio of 18.96, which suggests that the stock may be moderately valued relative to its earnings. However, the companys return on equity (ROE) is negative, indicating that it may be facing some challenges in terms of profitability. Further analysis of the companys financial statements and industry trends would be necessary to fully understand the implications of these metrics.
NATH Stock Overview
| Market Cap in USD | 456m |
| Sub-Industry | Restaurants |
| IPO / Inception | 1993-02-26 |
NATH Stock Ratings
| Growth Rating | 90.3% |
| Fundamental | 70.5% |
| Dividend Rating | 57.8% |
| Return 12m vs S&P 500 | 12.8% |
| Analyst Rating | - |
NATH Dividends
| Dividend Yield 12m | 1.86% |
| Yield on Cost 5y | 4.39% |
| Annual Growth 5y | 9.33% |
| Payout Consistency | 73.6% |
| Payout Ratio | 34.7% |
NATH Growth Ratios
| Growth Correlation 3m | 79.2% |
| Growth Correlation 12m | 83.5% |
| Growth Correlation 5y | 87.1% |
| CAGR 5y | 22.31% |
| CAGR/Max DD 3y (Calmar Ratio) | 0.99 |
| CAGR/Mean DD 3y (Pain Ratio) | 2.65 |
| Sharpe Ratio 12m | 0.10 |
| Alpha | 22.59 |
| Beta | 0.377 |
| Volatility | 26.95% |
| Current Volume | 170.6k |
| Average Volume 20d | 30.2k |
| Stop Loss | 104.1 (-3%) |
| Signal | 0.91 |
Piotroski VR‑10 (Strict, 0-10) 6.0
| Net Income (23.7m TTM) > 0 and > 6% of Revenue (6% = 9.02m TTM) |
| FCFTA 0.31 (>2.0%) and ΔFCFTA -7.46pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 23.23% (prev 21.57%; Δ 1.66pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.32 (>3.0%) and CFO 20.0m <= Net Income 23.7m (YES >=105%, WARN >=100%) |
| Net Debt (-19.5m) to EBITDA (37.0m) ratio: -0.53 <= 3.0 (WARN <= 3.5) |
| Current Ratio 2.70 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (4.12m) change vs 12m ago 0.86% (target <= -2.0% for YES) |
| Gross Margin 37.78% (prev 36.84%; Δ 0.94pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 246.7% (prev 241.6%; Δ 5.07pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 9.47 (EBITDA TTM 37.0m / Interest Expense TTM 3.80m) >= 6 (WARN >= 3) |
Altman Z'' 8.47
| (A) 0.55 = (Total Current Assets 55.5m - Total Current Liabilities 20.6m) / Total Assets 63.4m |
| (B) 0.21 = Retained Earnings (Balance) 13.4m / Total Assets 63.4m |
| (C) 0.59 = EBIT TTM 36.0m / Avg Total Assets 61.0m |
| (D) 0.19 = Book Value of Equity 13.5m / Total Liabilities 72.8m |
| Total Rating: 8.47 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 70.46
| 1. Piotroski 6.0pt = 1.0 |
| 2. FCF Yield 4.52% = 2.26 |
| 3. FCF Margin 13.12% = 3.28 |
| 4. Debt/Equity -0.79 = -2.50 |
| 5. Debt/Ebitda -0.53 = 2.50 |
| 6. ROIC - WACC (= 65.07)% = 12.50 |
| 7. RoE -143.2% = -2.50 |
| 8. Rev. Trend 32.25% = 2.42 |
| 9. EPS Trend 30.11% = 1.51 |
What is the price of NATH shares?
Over the past week, the price has changed by -1.50%, over one month by -0.71%, over three months by -6.82% and over the past year by +29.51%.
Is Nathans Famous a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of NATH is around 119.06 USD . This means that NATH is currently undervalued and has a potential upside of +10.9% (Margin of Safety).
Is NATH a buy, sell or hold?
What are the forecasts/targets for the NATH price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 131.5 | 22.4% |
Last update: 2025-10-04 03:57
NATH Fundamental Data Overview
P/E Trailing = 19.3559
P/S = 3.0313
Beta = 0.377
Revenue TTM = 150.4m USD
EBIT TTM = 36.0m USD
EBITDA TTM = 37.0m USD
Long Term Debt = 47.5m USD (from longTermDebt, last quarter)
Short Term Debt = 4.32m USD (from shortTermDebt, last quarter)
Debt = 7.40m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -19.5m USD (from netDebt column, last quarter)
Enterprise Value = 436.5m USD (455.9m + Debt 7.40m - CCE 26.9m)
Interest Coverage Ratio = 9.47 (Ebit TTM 36.0m / Interest Expense TTM 3.80m)
FCF Yield = 4.52% (FCF TTM 19.7m / Enterprise Value 436.5m)
FCF Margin = 13.12% (FCF TTM 19.7m / Revenue TTM 150.4m)
Net Margin = 15.74% (Net Income TTM 23.7m / Revenue TTM 150.4m)
Gross Margin = 37.78% ((Revenue TTM 150.4m - Cost of Revenue TTM 93.6m) / Revenue TTM)
Gross Margin QoQ = 35.62% (prev 50.12%)
Tobins Q-Ratio = 6.88 (Enterprise Value 436.5m / Total Assets 63.4m)
Interest Expense / Debt = 10.24% (Interest Expense 758.0k / Debt 7.40m)
Taxrate = 27.16% (3.33m / 12.3m)
NOPAT = 26.3m (EBIT 36.0m * (1 - 27.16%))
Current Ratio = 2.70 (Total Current Assets 55.5m / Total Current Liabilities 20.6m)
Debt / Equity = -0.79 (negative equity) (Debt 7.40m / totalStockholderEquity, last quarter -9.34m)
Debt / EBITDA = -0.53 (Net Debt -19.5m / EBITDA 37.0m)
Debt / FCF = -0.99 (Net Debt -19.5m / FCF TTM 19.7m)
Total Stockholder Equity = -16.5m (last 4 quarters mean from totalStockholderEquity)
RoA = 37.32% (Net Income 23.7m / Total Assets 63.4m)
RoE = -143.2% (negative equity) (Net Income TTM 23.7m / Total Stockholder Equity -16.5m)
RoCE = 116.4% (EBIT 36.0m / Capital Employed (Equity -16.5m + L.T.Debt 47.5m))
RoIC = 72.47% (NOPAT 26.3m / Invested Capital 36.2m)
WACC = 7.40% (E(455.9m)/V(463.3m) * Re(7.40%) + D(7.40m)/V(463.3m) * Rd(10.24%) * (1-Tc(0.27)))
Discount Rate = 7.40% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Shares Correlation 3-Years: 100.0 | Cagr: 0.54%
[DCF Debug] Terminal Value 81.20% ; FCFE base≈20.9m ; Y1≈25.3m ; Y5≈41.6m
Fair Price DCF = 173.4 (DCF Value 709.0m / Shares Outstanding 4.09m; 5y FCF grow 22.80% → 3.0% )
EPS Correlation: 30.11 | EPS CAGR: 15.40% | SUE: N/A | # QB: 0
Revenue Correlation: 32.25 | Revenue CAGR: 8.56% | SUE: N/A | # QB: 0
Additional Sources for NATH Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle