(NATH) Nathans Famous - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US6323471002
NATH: Hot Dogs, Sausages, Pickles, French Fries, Onion Rings, Bagel Dogs
Nathans Famous, Inc. operates in the foodservice industry, primarily through its Nathans Famous brand. The company franchises restaurants and distributes branded products, including hot dogs, sausages, and other specialty foods, through retail and foodservice channels. It has extensive licensing agreements for manufacturing and distributing its products, including refrigerated consumer packages, bulk supplies for restaurants, and proprietary condiments. The company also sells products directly to foodservice operators and distributes Arthur Treachers brand fish fillets. Founded in 1916, Nathans Famous is headquartered in Jericho, New York.
Technically, NATH is trading above its 20, 50, and 200-day SMAs, with recent price action at 101.91. The ATR of 2.55 suggests moderate volatility. Over the next three months, expect NATH to maintain its current range, potentially testing the 93.25 (SMA 20) support level. Upside may be capped at 110, given the stocks historical resistance levels.
Fundamentally, Nathans Famous has a market cap of 338.45M USD, with a P/E of 15.52 and P/S of 2.80. The companys diversified revenue streams, including franchising, licensing, and direct sales, position it to maintain profitability. Over the next quarter, expect steady performance, supported by its established brand presence and stable cash flows.
Additional Sources for NATH Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
NATH Stock Overview
Market Cap in USD | 338m |
Sector | Consumer Cyclical |
Industry | Restaurants |
GiC Sub-Industry | Restaurants |
IPO / Inception | 1993-02-26 |
NATH Stock Ratings
Growth 5y | 68.9% |
Fundamental | 64.6% |
Dividend | 58.4% |
Rel. Strength | 26.5 |
Analysts | - |
Fair Price Momentum | 105.43 USD |
Fair Price DCF | 139.25 USD |
NATH Dividends
Dividend Yield 12m | 2.30% |
Yield on Cost 5y | 3.77% |
Annual Growth 5y | 7.39% |
Payout Consistency | 73.6% |
NATH Growth Ratios
Growth Correlation 3m | 71.9% |
Growth Correlation 12m | 91.3% |
Growth Correlation 5y | 84.8% |
CAGR 5y | 12.59% |
CAGR/Max DD 5y | 0.36 |
Sharpe Ratio 12m | 0.09 |
Alpha | 38.91 |
Beta | 0.207 |
Volatility | 30.61% |
Current Volume | 8.6k |
Average Volume 20d | 9.7k |
As of April 04, 2025, the stock is trading at USD 95.85 with a total of 8,647 shares traded.
Over the past week, the price has changed by +1.03%, over one month by -5.01%, over three months by +22.83% and over the past year by +44.28%.
Yes, based on ValueRay Fundamental Analyses, Nathans Famous (NASDAQ:NATH) is currently (April 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 64.63 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of NATH as of April 2025 is 105.43. This means that NATH is currently overvalued and has a potential downside of 9.99%.
Nathans Famous has no consensus analysts rating.
According to ValueRays Forecast Model, NATH Nathans Famous will be worth about 113.9 in April 2026. The stock is currently trading at 95.85. This means that the stock has a potential upside of +18.83%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 113.9 | 18.8% |