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Nathan's Famous Inc

NATH

107.480USD

+0.250+0.23%

Close 09/18, 16:00（ET）Quotes delayed by 15 min

439.54MMarket Cap

18.56P/E TTM



Nathan's Famous Inc

107.480

+0.250+0.23%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-18

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Despite an average stock market performance, 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.

Score

Industry at a Glance

Industry Ranking

73 / 124

Overall Ranking

285 / 4721

Industry

Hotels & Entertainment Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 0 analysts

Current Rating

Target Price

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks

Nathan's Famous, Inc. is a licensor, wholesaler and retailer of products marketed under its Nathans brand, including its Nathans Beef Hot Dogs. The Company's segments include Branded Product Program, Product licensing, and Restaurant operations. 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. Its products are marketed for sale in approximately 79,000 locations.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 22.44.

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 18.55, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 3.32M shares, decreasing 1.60% quarter-over-quarter.

Held by James Simons

Star Investor James Simons holds 165.44K 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: 2025-09-18

The company's current financial score is 8.44, which is higher than the Hotels & Entertainment Services industry's average of 7.48. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 47.00M, representing a year-over-year increase of 4.98%, while its net profit experienced a year-over-year increase of 3.76%.

Score

Industry at a Glance

Previous score

8.44

Change



Financials

9.96

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

6.83

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.60

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

10.00

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.83

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated: 2025-09-18

The company’s current valuation score is 1.20, which is lower than the Hotels & Entertainment Services industry's average of 2.34. Its current P/E ratio is 18.51, which is -12.56% below the recent high of 16.19 and 20.43% above the recent low of 14.73.

Score

Industry at a Glance

Previous score

1.20

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 73/124

No Data

Earnings Forecast

Currency: USD Updated: 2025-09-18

There is no earnings forecast score for this company; the Hotels & Entertainment Services industry's average is 7.65.

Score

Industry at a Glance

Previous score

0.00

Change

Support & Resistance

No Data

No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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: 2025-09-18

The company’s current price momentum score is 7.41, which is higher than the Hotels & Entertainment Services industry's average of 6.77. Sideways: Currently, the stock price is trading between the resistance level at 111.36 and the support level at 102.69, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.41

Change

1.33

Support & Resistance

No Data

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.

Indicators

Sell(1)

Neutral(3)

Buy(3)

Indicators

Value

Direction

MACD(12,26,9)

0.059

Buy

RSI(14)

54.671

Neutral

STOCH(KDJ)(9,3,3)

54.339

Neutral

ATR(14)

2.707

Low Volatility

CCI(14)

14.421

Neutral

Williams %R

40.023

Buy

TRIX(12,20)

0.182

Sell

StochRSI(14)

24.691

Buy

Moving Average

Sell(1)

Neutral(0)

Buy(5)

Indicators

Value

Direction

MA5

107.677

Sell

MA10

107.270

Buy

MA20

106.743

Buy

MA50

103.519

Buy

MA100

104.832

Buy

MA200

96.907

Buy

Institutional Confidence

Currency: USD Updated: 2025-09-18

The company’s current institutional recognition score is 7.00, which is lower than the Hotels & Entertainment Services industry's average of 7.77. The latest institutional shareholding proportion is 81.34%, representing a quarter-over-quarter decrease of 6.69%. The largest institutional shareholder is James Simons, holding a total of 165.44K shares, representing 4.05% of shares outstanding, with 5.21% increase in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Lorber (Howard M)

984.95K

+0.50%

Gabelli Funds, LLC

453.85K

-0.37%

Zilkha Investments, LP

247.67K

Renaissance Technologies LLC

Star Investors

156.96K

-0.06%

Dimensional Fund Advisors, L.P.

154.92K

-4.83%

The Vanguard Group, Inc.

Star Investors

130.91K

+4.63%

BlackRock Institutional Trust Company, N.A.

122.69K

+7.75%

Gatoff (Eric)

78.75K

Geode Capital Management, L.L.C.

65.48K

+4.00%

Royce Investment Partners

Star Investors

137.93K

-1.15%

Risk Assessment

Currency: USD Updated: 2025-09-18

The company’s current risk assessment score is 6.16, which is higher than the Hotels & Entertainment Services industry's average of 4.34. The company's beta value is 0.37. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.