Financhill
Buy
59

NATH Quote, Financials, Valuation and Earnings

Last price:
$111.64
Seasonality move :
4.45%
Day range:
$108.37 - $111.98
52-week range:
$67.44 - $118.50
Dividend yield:
1.83%
P/E ratio:
18.67x
P/S ratio:
3.03x
P/B ratio:
--
Volume:
72.3K
Avg. volume:
51K
1-year change:
63.71%
Market cap:
$448.2M
Revenue:
$148.2M
EPS (TTM):
$5.87

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 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 has underperformed the S&P 500 by -3.71% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Nathan's Famous 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 has grown year-over-year revenues for 16 quarters straight. In the most recent quarter Nathan's Famous reported revenues of $30.8M.

Earnings Growth

  • Nathan's Famous has grown year-over-year earnings for 5 quarters straight. In the most recent quarter Nathan's Famous reported earnings per share of $1.03.
Enterprise value:
470.8M
EV / Invested capital:
13.86x
Price / LTM sales:
3.03x
EV / EBIT:
12.75x
EV / Revenue:
3.18x
PEG ratio (5yr expected):
0.85x
EV / Free cash flow:
18.82x
Price / Operating cash flow:
17.94x
Enterprise value / EBITDA:
12.43x
Gross Profit (TTM):
$52M
Return On Assets:
44.94%
Net Income Margin (TTM):
16.21%
Return On Equity:
--
Return On Invested Capital:
72.76%
Operating Margin:
20.68%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-03-31 2024-03-31 2025-03-31 2024-03-31 2025-03-31
Income Statement
Revenue $130.8M $138.6M $148.2M $29M $30.8M
Gross Profit $49.2M $49.3M $52M $9.7M $8.9M
Operating Income $34.4M $32.5M $36.5M $6.8M $6.4M
EBITDA $35.8M $33.9M $37.9M $7.4M $6.9M
Diluted EPS $4.79 $4.81 $5.87 $0.96 $1.03
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Balance Sheet
Current Assets $94.7M $65.4M $47.4M $38.8M $45.1M
Total Assets $108.8M $78.5M $58.6M $48.9M $53.5M
Current Liabilities $14.6M $16.4M $16.7M $15.6M $16.8M
Total Liabilities $171.3M $133.5M $103.2M $81.8M $70M
Total Equity -$62.5M -$55M -$44.6M -$32.9M -$16.5M
Total Debt $146.8M $108.2M $79M $59.6M $50.5M
Trailing 12 Months Fiscal Quarters
Period Ending 2023-03-31 2024-03-31 2025-03-31 2024-03-31 2025-03-31
Cash Flow Statement
Cash Flow Operations $19.8M $20M $25.2M $6.4M $6.8M
Cash From Investing -$584K -$313K -$225K -$70K -$54K
Cash From Financing -$39.5M -- -- -$2M -$2.6M
Free Cash Flow $19.2M $19.7M $25M $6.3M $6.7M
NATH
Sector
Market Cap
$448.2M
$420M
Price % of 52-Week High
92.49%
71.56%
Dividend Yield
1.83%
0%
Shareholder Yield
--
4.03%
1-Year Price Total Return
58.76%
-11.11%
Beta (5-Year)
0.347
0.780
Dividend yield:
1.83%
Annualized payout:
$2.00
Payout ratio:
34.01%
Growth streak:
0 years

Technicals

8-day SMA
Sell
Level $111.71
200-day SMA
Buy
Level $90.02
Bollinger Bands (100)
Buy
Level 89.84 - 105.7
Chaikin Money Flow
Buy
Level 157.3K
20-day SMA
Buy
Level $108.52
Relative Strength Index (RSI14)
Buy
Level 61.16
ADX Line
Buy
Level 39.73
Williams %R
Neutral
Level -56.0239
50-day SMA
Buy
Level $102.48
MACD (12, 26)
Buy
Level 2.61
25-day Aroon Oscillator
Buy
Level 44
On Balance Volume
Neutral
Level 6.2M

Financial Scores

Buy
Altman Z-Score (Annual)
Level (9.2333)
Sell
CA Score (Annual)
Level (-0.5916)
Buy
Beneish M-Score (Annual)
Level (-2.5463)
Buy
Momentum Score
Level (9)
Sell
Ohlson Score
Level (3.9078)
Buy
Piotroski F Score (Annual)
Level (8)
Buy
Quality Ratio Score
Level (8)
Buy
Fundamental Score
Level (7)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Nathan's Famous Inc is an owner of fast food franchises in the United States. The company's reportable segment includes the Branded Product Program, Product licensing, Restaurant operations and Corporate. Branded Product Program derives revenue principally from the sale of hot dog products either directly to foodservice operators or to various foodservice distributors who resell the products to foodservice operators. It generates maximum revenue from the Branded Product Program segment. Geographically, it derives a majority of revenue from the United States.

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 Stock Be In 1 Year?

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

  • What Do Analysts Say About Nathan's Famous?

    Analysts are divided on their view about Nathan's Famous 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 is a Sell and believe this share price will rise from its current level to --.

  • What Is Nathan's Famous's Price Target?

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

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

    Nathan's Famous was last trading at $111.64 per share. This represents the most recent stock quote for Nathan's Famous. Yesterday, Nathan's Famous closed at $111.65 per share.

  • How To Buy Nathan's Famous Stock Online?

    In order to purchase Nathan's Famous 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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