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Nathan's Famous Inc

NATH

100.680USD

+0.190+0.19%

Close 03/27, 16:00（ET）Quotes delayed by 15 min

508.55MMarket Cap

19.20P/E TTM

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Nathan's Famous Inc

100.680

+0.190+0.19%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

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: 2026-03-27

Key Insights

Nathan's Famous Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 78 out of 122 in the Hotels & Entertainment Services industry.Institutional ownership is very high.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong fundamentals.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

Industry at a Glance

Industry Ranking

78 / 122

Overall Ranking

325 / 4542

Industry

Hotels & Entertainment Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

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 19.20, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 2.19M shares, decreasing 2.92% 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.

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.

Financial Health

Currency: USD Updated: 2026-03-27

The current financial score of Nathan's Famous Inc is 8.29, ranking 22 out of 122 in the Hotels & Entertainment Services industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 34.31M, representing a year-over-year increase of 8.86%, while its net profit experienced a year-over-year increase of 31.22%.

Score

Industry at a Glance

Previous score

8.29

Change



Financials

8.94

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

8.77

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

7.94

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

8.25

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

7.54

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Nathan's Famous Inc's Company Valuation

Currency: USD Updated: 2026-03-27

The current valuation score of Nathan's Famous Inc is 7.16, ranking 77 out of 122 in the Hotels & Entertainment Services industry. Its current P/E ratio is 19.20, which is 4.07% below the recent high of 19.98 and 32.16% above the recent low of 13.03.

Score

Industry at a Glance

Previous score

7.16

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 78/122

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-27

No earnings forecast score is currently available for Nathan's Famous Inc. The Hotels & Entertainment Services industry's average is 7.62.

Score

Industry at a Glance

Previous score

0.00

Change

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: 2026-03-27

The current price momentum score of Nathan's Famous Inc is 5.45, ranking 114 out of 122 in the Hotels & Entertainment Services industry. Currently, the stock price is trading between the resistance level at 101.13 and the support level at 100.12, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

5.26

Change

0.19

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.

Indicators

Sell(1)

Neutral(4)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

-0.120

Neutral

RSI(14)

55.098

Neutral

STOCH(KDJ)(9,3,3)

41.548

Neutral

ATR(14)

0.448

Low Volatility

CCI(14)

45.448

Neutral

Williams %R

42.667

Buy

TRIX(12,20)

0.003

Sell

StochRSI(14)

100.000

Buy

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

100.546

Buy

MA10

100.568

Buy

MA20

100.546

Buy

MA50

100.350

Buy

MA100

97.520

Buy

MA200

100.582

Buy

Institutional Confidence

Currency: USD Updated: 2026-03-27

The current institutional shareholding score of Nathan's Famous Inc is 5.00, ranking 77 out of 122 in the Hotels & Entertainment Services industry. The latest institutional shareholding proportion is 53.56%, representing a quarter-over-quarter increase of 2.33%. The largest institutional shareholder is James Simons, holding a total of 142.06K shares, representing 3.47% of shares outstanding, with 9.60% decrease in holdings.

Score

Industry at a Glance

Previous score

5.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

Lorber (Howard M)

989.84K

+0.50%

Gabelli Funds, LLC

447.94K

-0.71%

Zilkha Investments, LP

247.67K

BlackRock Institutional Trust Company, N.A.

144.94K

+6.83%

Renaissance Technologies LLC

Star Investors

153.36K

-7.31%

The Vanguard Group, Inc.

Star Investors

138.17K

+0.66%

Dimensional Fund Advisors, L.P.

140.62K

-7.69%

Gatoff (Eric)

78.75K

Geode Capital Management, L.L.C.

63.20K

-1.15%

Two Sigma Investments, LP

46.33K

+25.67%

Risk Assessment

Currency: USD Updated: 2026-03-27

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Hotels & Entertainment Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Nathan's Famous Inc is 6.99, ranking 41 out of 122 in the Hotels & Entertainment Services industry. The company's beta value is 0.32. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.