Nathan's Famous (NATH)
NASDAQ:NATH
Want to see NATH full AI Analyst Report?
Top Page
Nathan's Famous
(NASDAQ:NATH)
Select Model
Select Model
Rating:62Neutral
Price Target:
$108.00
▲(17.74% Upside)
Action:Downgraded
Date:06/10/26
The score is primarily held back by financial risk from persistent negative equity and recent margin/free-cash-flow softening, despite meaningful debt reduction. Technicals are mildly constructive with neutral momentum, and valuation is supported by a high dividend yield and a moderate P/E.
Positive Factors
Brand-licensing business model
A durable brand-licensing model generates recurring royalty streams with low capital intensity. Licensing across retail and foodservice diversifies revenue, supports margins and cash conversion, and limits the need for large capex or direct store expansion over the medium term.
Negative Factors
Persistent negative equity
Negative shareholders' equity across multiple years signals a structural balance-sheet weakness. It limits borrowing capacity, constrains strategic flexibility, and amplifies downside risk in an economic downturn because losses or asset writedowns further erode the already diminished financial cushion.
Read all positive and negative factors
Positive Factors
Negative Factors
Brand-licensing business model
A durable brand-licensing model generates recurring royalty streams with low capital intensity. Licensing across retail and foodservice diversifies revenue, supports margins and cash conversion, and limits the need for large capex or direct store expansion over the medium term.
Read all positive factors
Nathan's Famous (NATH) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$415.91M
Dividend Yield2.09%
Average Volume (3M)44.98K
Price to Earnings (P/E)20.8
Beta (1Y)0.52
Revenue Growth9.37%
EPS Growth-16.75%
CountryUS
Employees147
SectorConsumer Cyclical
Sector Strength84
IndustryRestaurants
Share Statistics
EPS (TTM)4.89
Shares Outstanding4,094,405
10 Day Avg. Volume40,675
30 Day Avg. Volume44,980
Financial Highlights & Ratios
PEG Ratio-1.22
Price to Book (P/B)-29.01
Price to Sales (P/S)2.55
P/FCF Ratio23.10
Enterprise Value/Market Cap1.07
Enterprise Value/Revenue2.74
Enterprise Value/Gross Profit9.20
Enterprise Value/Ebitda13.94
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Nathan's Famous Business Overview & Revenue Model
Company Description
Nathan's Famous, Inc. (NATH) operates primarily within the foodservice sector, encompassing both direct operations and an extensive licensing model. The company manages and licenses out restaurant locations operating under the iconic Nathan's Famo...
How the Company Makes Money
Nathan’s Famous primarily makes money through a brand-licensing model, supplemented by restaurant operations and franchising. A significant portion of revenue is generated from royalties and fees earned by licensing the Nathan’s Famous brand for (...
Nathan's Famous Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
38
Negative
Cash Flow
72
Positive
| Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 162.06M | 148.18M | 138.61M | 130.78M | 114.88M |
| Gross Profit | 48.01M | 51.98M | 49.25M | 49.64M | 44.06M |
| EBITDA | 31.03M | 37.82M | 33.94M | 35.68M | 29.73M |
| Net Income | 20.02M | 24.03M | 19.62M | 19.62M | 13.60M |
Balance Sheet | |||||
| Total Assets | 53.65M | 53.48M | 48.86M | 58.61M | 78.52M |
| Cash, Cash Equivalents and Short-Term Investments | 24.40M | 27.80M | 21.03M | 29.86M | 50.06M |
| Total Debt | 6.34M | 55.92M | 66.39M | 86.24M | 116.52M |
| Total Liabilities | 67.87M | 69.99M | 81.78M | 103.17M | 133.50M |
| Stockholders Equity | -14.22M | -16.51M | -32.92M | -44.56M | -54.99M |
Cash Flow | |||||
| Free Cash Flow | 17.86M | 25.02M | 19.69M | 19.21M | 15.84M |
| Operating Cash Flow | 18.23M | 25.24M | 20.00M | 19.84M | 16.48M |
| Investing Cash Flow | -370.00K | -225.00K | -313.00K | -584.00K | -636.00K |
| Financing Cash Flow | -21.26M | -18.24M | -28.52M | -39.45M | -46.84M |
Nathan's Famous Technical Analysis
Positive
91.73
Price Trends
101.12
Positive
100.86
Positive
99.70
Positive
Market Momentum
0.20
Negative
59.19
Neutral
52.05
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For NATH, the sentiment is Positive. The current price of 91.73 is below the 20-day moving average (MA) of 101.25, below the 50-day MA of 101.12, and below the 200-day MA of 99.70, indicating a bullish trend. The MACD of 0.20 indicates Negative momentum. The RSI at 59.19 is Neutral, neither overbought nor oversold. The STOCH value of 52.05 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for NATH.
Nathan's Famous Risk Analysis
Nathan's Famous disclosed 43 risk factors in its most recent earnings report. Nathan's Famous 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
Nathan's Famous Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | $478.76M | 15.77 | 10.14% | ― | 4.42% | 16.38% | |
62 Neutral | $415.91M | 20.85 | -182.42% | 2.09% | 9.37% | -16.75% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
54 Neutral | $435.48M | 25.68 | -6.47% | 5.10% | 8.39% | -70.93% | |
52 Neutral | $338.85M | 20.47 | 3.37% | ― | 2.37% | -49.32% | |
46 Neutral | $237.28M | 7.20 | -3.80% | 9.34% | -17.16% | ― |
* Consumer Cyclical Sector Average
NATH
Nathan's Famous
101.94
-3.75
-3.54%
DIN
Dine Brands Global
34.04
7.73
29.40%
JACK
Jack In The Box
13.37
-4.65
-25.80%
LOCO
El Pollo LoCo
15.64
5.26
50.67%
PTLO
Portillo's
4.44
-7.58
-63.06%
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.