Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.584
Neutral
RSI(14)
47.967
Neutral
STOCH(KDJ)(9,3,3)
34.644
Neutral
ATR(14)
2.441
Low Volatility
CCI(14)
-14.555
Neutral
Williams %R
47.809
Neutral
TRIX(12,20)
-0.031
Sell
StochRSI(14)
55.310
Buy
Nathan's Famous Inc
NATH94.280USD
+0.520+0.55%
Close 12/26, 16:00（ET）Quotes delayed by 15 min
385.56MMarket Cap
16.87P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Nathan's Famous Inc
Currency: USD Updated: 2025-12-26Key Insights
Nathan's Famous Inc's fundamentals are relatively very healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 78/125 in the Hotels & Entertainment Services industry.Institutional ownership is very high.In the medium term, the stock price is expected to trend down.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Nathan's Famous Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
0
analysts
--
Current Rating
0.000
Target Price
0.00%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Nathan's Famous Inc Highlights
StrengthsRisks
Nathan’s Famous, Inc. is a licensor, wholesaler and retailer of products marketed under its Nathan’s Famous brand, including its Nathan’s World Famous Beef Hot Dogs. The Company distributes its products in 50 states, the District of Columbia, Puerto Rico, the U.S. Virgin Islands, Guam, and 20 foreign countries. The Branded Product Program segment is engaged in the sale of hot dog products either directly to foodservice operators or to various foodservice distributors who resell the products to foodservice operators. The Product licensing segment includes royalties, from licensing a range of its branded products, including its hot dogs, sausage and corned beef products, frozen French fries and additional products, through retail grocery channels and club stores throughout the United States. The Restaurant operations segment is engaged in the sale of its products at Company-owned restaurants and earns fees and royalties from its franchised restaurants, including its virtual kitchens.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 148.18M.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 34.01%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 34.01%.
Overvalued
The company’s latest PE is 16.87, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 2.14M shares, decreasing 0.86% quarter-over-quarter.
Held by Invesco
Star Investor Invesco holds 1.13K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 1.08.
Financial Health
Currency: USD Updated: 2025-12-26The current financial score of Nathan's Famous Inc is 9.16, ranking 6/125 in the Hotels & Entertainment Services industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 45.69M, representing a year-over-year increase of 11.14%, while its net profit experienced a year-over-year increase of 13.78%.
Score
Financials
10.00
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
8.42
Operational Efficiency
8.74
Growth Potential
10.00
Shareholder Returns
8.64
Nathan's Famous Inc's Company Valuation
Currency: USD Updated: 2025-12-26The current valuation score of Nathan's Famous Inc is 7.16, ranking 81/125 in the Hotels & Entertainment Services industry. Its current P/E ratio is 16.87, which is 18.43% below the recent high of 19.98 and 22.79% above the recent low of 13.03.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 78/125
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-26No earnings forecast score is currently available for Nathan's Famous Inc. The Hotels & Entertainment Services industry's average is 7.58.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
No Data
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-12-26The current price momentum score of Nathan's Famous Inc is 7.38, ranking 55/125 in the Hotels & Entertainment Services industry. Currently, the stock price is trading between the resistance level at 99.34 and the support level at 88.94, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
94.062
Buy
MA10
95.154
Sell
MA20
93.647
Buy
MA50
97.751
Sell
MA100
100.665
Sell
MA200
99.701
Sell
Institutional Confidence
Currency: USD Updated: 2025-12-26The current institutional shareholding score of Nathan's Famous Inc is 5.00, ranking 78/125 in the Hotels & Entertainment Services industry. The latest institutional shareholding proportion is 52.34%, representing a quarter-over-quarter decrease of 35.65%. The largest institutional shareholder is James Simons, holding a total of 153.36K shares, representing 3.75% of shares outstanding, with 2.29% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Lorber (Howard M)
Gabelli Funds, LLC
Zilkha Investments, LP
BlackRock Institutional Trust Company, N.A.
Dimensional Fund Advisors, L.P.
Gatoff (Eric)
Geode Capital Management, L.L.C.
Crawford Fund Management, LLC
1
2
Risk Assessment
Currency: USD Updated: 2025-12-26The current risk assessment score of Nathan's Famous Inc is 7.41, ranking 36/125 in the Hotels & Entertainment Services industry. The company's beta value is 0.33. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.33
VaR
+2.86%
240-Day Maximum Drawdown
+20.31%
240-Day Volatility
+34.02%
Return
Best Daily Return
60 days
+3.97%
120 days
+6.18%
5 years
+14.84%
Worst Daily Return
60 days
-6.11%
120 days
-9.11%
5 years
-9.11%
Sharpe Ratio
60 days
-1.60
120 days
-0.82
5 years
+0.47
Risk Assessment
Maximum Drawdown
240 days
+20.31%
3 years
+23.56%
5 years
+36.46%
Return-to-Drawdown Ratio
240 days
+1.24
3 years
+0.36
5 years
+0.20
Skewness
240 days
+1.02
3 years
+0.50
5 years
+0.52
Volatility
Realised Volatility
240 days
+34.02%
5 years
+33.72%
Standardised True Range
240 days
+3.12%
5 years
+2.15%
Downside Risk-Adjusted Return
120 days
-110.47%
240 days
-110.47%
Maximum Daily Upside Volatility
60 days
+21.90%
Maximum Daily Downside Volatility
60 days
+21.99%
Liquidity
Average Turnover Rate
60 days
+1.46%
120 days
+0.94%
5 years
--
Turnover Deviation
20 days
+108.02%
60 days
+277.02%
120 days
+143.11%
Peer Comparison
Hotels & Entertainment Services
Nathan's Famous Inc
NATH
6.08 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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OSW
8.56 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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TNL
8.45 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Hilton Worldwide Holdings Inc
HLT
8.39 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Atour Lifestyle Holdings Ltd
ATAT
8.27 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Booking Holdings Inc
BKNG
8.24 /10
Score
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Earnings Forecast
Price Momentum
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FAQs
How does TradingKey generate the Stock Score of Nathan's Famous Inc?
The TradingKey Stock Score provides a comprehensive assessment of Nathan's Famous Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Nathan's Famous Inc’s performance and outlook.
How do we generate the financial health score of Nathan's Famous Inc?
To generate the financial health score of Nathan's Famous Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Nathan's Famous Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Nathan's Famous Inc.
How do we generate the company valuation score of Nathan's Famous Inc?
To generate the company valuation score of Nathan's Famous Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Nathan's Famous Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Nathan's Famous Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Nathan's Famous Inc.
How do we generate the earnings forecast score of Nathan's Famous Inc?
To calculate the earnings forecast score of Nathan's Famous Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Nathan's Famous Inc’s future.
How do we generate the price momentum score of Nathan's Famous Inc?
When generating the price momentum score for Nathan's Famous Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Nathan's Famous Inc’s prices. A higher score indicates a more stable short-term price trend for Nathan's Famous Inc.
How do we generate the institutional confidence score of Nathan's Famous Inc?
To generate the institutional confidence score of Nathan's Famous Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Nathan's Famous Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Nathan's Famous Inc.
How do we generate the risk management score of Nathan's Famous Inc?
To assess the risk management score of Nathan's Famous Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Nathan's Famous Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Nathan's Famous Inc.
