Financhill
Sell
37

NATH Quote, Financials, Valuation and Earnings

Last price:
$90.59
Seasonality move :
-0.36%
Day range:
$89.78 - $91.35
52-week range:
$75.15 - $118.50
Dividend yield:
2.2%
P/E ratio:
16.34x
P/S ratio:
2.41x
P/B ratio:
--
Volume:
24.9K
Avg. volume:
42K
1-year change:
17.4%
Market cap:
$371.1M
Revenue:
$148.2M
EPS (TTM):
$5.55

Analysts' Opinion

  • Consensus Rating
    No consensus rating exists at this time due to lack of analyst coverage.
  • Price Target Downside
    No price target exists because of limited analyst coverage.
  • Price Target Upside
    Similarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.

Fair Value

  • According to the consensus of 0 analysts, Nathan's Famous, Inc. has -- downside to fair value with a price target of -- per share.

NATH vs. S&P 500

  • Over the past 5 trading days, Nathan's Famous, Inc. has underperformed the S&P 500 by -2.87% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Nathan's Famous, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Nathan's Famous, Inc. has grown year-over-year revenues for 18 quarters straight. In the most recent quarter Nathan's Famous, Inc. reported revenues of $45.7M.

Earnings Growth

  • Nathan's Famous, Inc. earnings have been falling on a year-over-year basis for 2 quarters in a row. In the most recent quarter Nathan's Famous, Inc. reported earnings per share of $1.26.
Enterprise value:
392.8M
EV / Invested capital:
--
Price / LTM sales:
2.41x
EV / EBIT:
11.76x
EV / Revenue:
2.53x
PEG ratio (5yr expected):
4.00x
EV / Free cash flow:
19.66x
Price / Operating cash flow:
18.66x
Enterprise value / EBITDA:
11.44x
Gross Profit (TTM):
$48.1M
Return On Assets:
39.68%
Net Income Margin (TTM):
14.74%
Return On Equity:
--
Return On Invested Capital:
53.13%
Operating Margin:
16.42%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $134.3M $143.8M $155M $41.1M $45.7M
Gross Profit $47.7M $50.9M $48.1M $12.9M $11M
Operating Income $33.3M $35.3M $33.4M $9.6M $7.5M
EBITDA $34.5M $36.3M $34.3M $9.9M $7.7M
Diluted EPS $4.80 $5.34 $5.55 $1.47 $1.26
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $103.1M $71.6M $54.5M $48.7M $55.4M
Total Assets $116.5M $84M $65.6M $57.7M $62.9M
Current Liabilities $15.9M $15M $14.5M $16.1M $17.7M
Total Liabilities $172.5M $131.4M $101M $79M $68.8M
Total Equity -$56M -$47.5M -$35.4M -$21.3M -$5.9M
Total Debt $154M $114.2M $84.6M $63.7M $51.9M
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations $21.4M $23.5M $20.4M $9.8M $10.2M
Cash From Investing -$355K -$274K -$371K -$89K -$161K
Cash From Financing -$38M -$29M -$19M -$4.5M -$4.7M
Free Cash Flow $21.1M $23.2M $20M $9.7M $10M
NATH
Sector
Market Cap
$371.1M
$323.7M
Price % of 52-Week High
76.59%
75%
Dividend Yield
2.2%
0%
Shareholder Yield
2.34%
1.97%
1-Year Price Total Return
17.4%
-2.6%
Beta (5-Year)
0.335
0.531
Dividend yield:
2.2%
Annualized payout:
$2.00
Payout ratio:
39.72%
Growth streak:
0 years

Technicals

8-day SMA
Sell
Level $92.15
200-day SMA
Sell
Level $101.98
Bollinger Bands (100)
Sell
Level 95.05 - 108.99
Chaikin Money Flow
Sell
Level -370.8K
20-day SMA
Sell
Level $93.87
Relative Strength Index (RSI14)
Sell
Level 39.31
ADX Line
Sell
Level 15.12
Williams %R
Buy
Level -85.2843
50-day SMA
Sell
Level $96.50
MACD (12, 26)
Sell
Level -1.32
25-day Aroon Oscillator
Buy
Level 36
On Balance Volume
Neutral
Level 7.3M

Financial Scores

Buy
Altman Z-Score (Annual)
Level (8.9538)
Sell
CA Score (Annual)
Level (-0.7007)
Buy
Beneish M-Score (Annual)
Level (-2.6124)
Buy
Momentum Score
Level (7)
Sell
Ohlson Score
Level (3.9216)
Buy
Piotroski F Score (Annual)
Level (8)
Buy
Quality Ratio Score
Level (9)
Buy
Fundamental Score
Level (7)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Nathan's Famous, Inc. engages in the operation of franchised fast-food units. The firm is involved in the licensing, wholesaling, and retailing of products marketed under the Nathan's Famous brand. It operates through the following segments: Branded Product Program, Product Licensing, Restaurant Operations, and Corporate. The Branded Product Program segment markets and sells hot dog products. The Product Licensing segment consists of royalties from licensing a variety of Nathan’s Famous products such as hotdogs, sausage and corned beef products, frozen French fries, and additional products through retail grocery channels and club stores. The Restaurant Operations segment deals with the sale of products at company-owned restaurants and fees and royalties from franchised restaurants. The Corporate segment includes administrative expenses such as executive management, finance, information technology, legal, insurance, corporate office costs, corporate incentive compensation, and compliance costs. The company was founded by Nathan Handwerker in 1916 and is headquartered in Jericho, NY.

Stock Forecast FAQ

In the current month, NATH has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The NATH average analyst price target in the past 3 months is --.

  • Where Will Nathan's Famous, Inc. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Nathan's Famous, Inc. share price will drop to -- per share over the next 12 months.

  • What Do Analysts Say About Nathan's Famous, Inc.?

    Analysts are divided on their view about Nathan's Famous, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Nathan's Famous, Inc. is a Sell and believe this share price will rise from its current level to --.

  • What Is Nathan's Famous, Inc.'s Price Target?

    The price target for Nathan's Famous, Inc. over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is NATH A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Nathan's Famous, Inc. is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of NATH?

    You can purchase shares of Nathan's Famous, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Nathan's Famous, Inc. shares.

  • What Is The Nathan's Famous, Inc. Share Price Today?

    Nathan's Famous, Inc. was last trading at $90.59 per share. This represents the most recent stock quote for Nathan's Famous, Inc.. Yesterday, Nathan's Famous, Inc. closed at $90.75 per share.

  • How To Buy Nathan's Famous, Inc. Stock Online?

    In order to purchase Nathan's Famous, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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