Consumer Discretionary / RestaurantsUpdated 2026-05-10 22:07 UTC

NATH stock hub

Nathan's Famous, Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

415.2M

NASDAQ

Market data

Live price

Current market quote for this ticker.

Current price

NATH

In the news

Latest news · NATH

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 11.5P50 15.8P75 23.1

Trailing P/E19.5

P25 13.1P50 20.6P75 33.1

ROEn/a

P25 -21.1P50 4.5P75 16.1

ROIC157.7

P25 -4.5P50 5.2P75 12.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All NATH market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

252

Groups with data

Currency

USD

Showing 252 of 252 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0000069733
Company name	Nathan's Famous, Inc.
Country	United States
Country code	US
Cusip	632347100
Employees	131
Employees Change	-16%
Employees Change Percent	-10.88
Enterprise value	$443.6M
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Restaurants
Isin	US6323471002
Last refreshed	2026-05-10
Market cap	$415.2M
Market cap category	Small-Cap
Price	$102
Price currency	USD
Rev Per Employee	1,204,458.02x
Sector	Consumer Discretionary
Sic	5812
Symbol	NATH
Website	https://www.nathansfamous.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	5.17%
EV Earnings	20.69x
EV/EBIT	13.96x
EV/EBITDA	13.56x
EV/FCF	20.08x
EV/Sales	2.81x
FCF yield	5.32%
P/E ratio	19.49x
P/S ratio	2.63x
PE Ratio10 Y	27.55x
PE Ratio3 Y	15.94x
PE Ratio5 Y	17x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	20.15%
EBITDA Margin	20.73%
FCF margin	14%
Gross margin	30.65%
Gross Profit	$48.4M
Gross Profit Growth	-8.22%
Gross Profit Growth Q	-6.53%
Gross Profit Growth3 Y	-0.29%
Gross Profit Growth5 Y	3.8%
Net Income	$21.4M
Net Income Growth	-9.51%
Net Income Growth Q	-31.22%
Net Income Growth Years	1%
Net Income Growth3 Y	5.02%
Net Income Growth5 Y	11.93%
Pretax Margin	18.92%
Profit Margin	13.59%
Profit Per Employee	$163,710
Profitable Years	22
ROA	39.87
Roa5y	29.72
ROCE	91.23
ROIC	157.7
Roic5y	191.5

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	11.25%
Cagr15y	17.82%
Cagr1y	7.55%
Cagr20y	14.63%
Cagr3y	14.88%
Cagr5y	12.39%
Div CAGR3	34.49%
Div CAGR5	26.3%
EPS Growth	-10.31
EPS Growth Q	-31.66
EPS Growth Years	1
EPS Growth3 Y	4.89
EPS Growth5 Y	12.02
FCF Growth	-10.23%
FCF Growth Q	59.03%
FCF Growth3 Y	4.84%
FCF Growth5 Y	16.07%
OCF Growth	-9.55%
OCF Growth Q	58.78%
OCF Growth10 Y	3.18%
OCF Growth3 Y	4.13%
OCF Growth5 Y	14.55%
Revenue Growth	7.79x
Revenue Growth Q	8.86x
Revenue Growth Quarters	19x
Revenue Growth Years	4x
Revenue Growth3 Y	7.18x
Revenue Growth5 Y	14.76x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$3.17
Assets	$50.9M
Cash	$24.5M
Current Assets	$43.9M
Current Liabilities	$16.1M
Debt	$53M
Debt EBITDA	$1.46
Debt FCF	$2.4
Equity	$-15.3M
Interest Coverage	10.71
Liabilities	$66.2M
Long Term Assets	$7M
Long Term Liabilities	$50.1M
Net Cash	$-28.4M
Net Cash By Market Cap	$-6.85
Net Debt EBITDA	$0.87
Net Debt FCF	$1.29
Tangible Book Value	$-15.8M
Tangible Book Value Per Share	$-3.85
WACC	5.62

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.73
Inventory Turnover	172.6
Net Working Capital	$7.6M
Quick ratio	2.63
Working Capital	$27.8M
Working Capital Turnover	$5.81

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.69%
Dividend Growth	125%
Dividend Growth Years	1%
Dividend per share	$2
Dividend Years	10
Dividend Yield	1.97%
Ex Div Date	2026-02-17
Last Dividend	$0.5
Payout Frequency	Quarterly
Payout Ratio	86.5%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	190.37%
1Y total return	7.54%
200-day SMA	101
3Y total return	51.61%
50-day SMA	100.8
50-day SMA vs 200-day SMA	50under200
5Y total return	79.28%
All Time High	118.5
All Time High Change	-14.3%
All Time High Date	2025-06-10
All Time Low	2.5
All Time Low Change	3,962%
All Time Low Date	2000-12-08
ATR	0.49
Beta	0.29
Beta1y	0.29
Beta2y	0.53
Ch YTD	8.53
High	101.6
High52	118.5
High52 Date	2025-06-10
High52ch	-14.3%
Low	101.3
Low52	88.67
Low52 Date	2025-12-05
Low52ch	14.53%
Ma50ch	0.74%
Price vs 200-day SMA	0.56%
RSI	57.82
RSI Monthly	56.88
RSI Weekly	53.09
Sharpe ratio	0.25x
Sortino ratio	0.58
Total Return	1.28%
Tr YTD	9.07
Tr15y	1,069.64%
Tr1m	0.72%
Tr1w	1.29%
Tr3m	0.85%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	$31.8M
Operating Income Growth	-13.93
Operating Income Growth Q	-24.07
Operating Income Growth3 Y	-2.35
Operating Income Growth5 Y	3.62
Operating margin	20.15

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	2,852,816%
Float Percent	69.68%
Net Borrowing	-2,400,000
Shares Insiders	30.32%
Shares Institutions	55.59%
Shares Out	4,094,405
Shares Qo Q	-0.27%
Shares Yo Y	0.69%
Short Float	4.94%
Short Ratio	7.21
Short Shares	3.44

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$21M
Average Volume	22,681.7x
Bv Per Share	-3.73
CAPEX	$-386,000
Ch10y	121.8
Ch15y	489.7
Ch1m	0.72
Ch1w	1.29
Ch1y	2.76
Ch20y	674
Ch3m	0.35
Ch3y	37.45
Ch5y	54.24
Ch6m	-6.5
Change	0.07%
Change From Open	0.28
Close	101.5
Days Gap	-0.21
Depreciation Amortization	922,000
Dollar Volume	1,433,073.6
Earnings Date	2026-06-09
Earnings Time	bmo
EBIT	$31.8M
EBITDA	$32.7M
EPS	$5.2
F Score	5
FCF	$22.1M
FCF EV Yield	4.98x
FCF Per Share	$5.4
Financing CF	-21,262,000
Fiscal Year End	March
Founded	1,916
Goodwill	95,000
Income Tax	$8.4M
Investing CF	-386,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-02-05
Last Report Date	2025-12-28
Last Split Type	Never
Last10k Filing Date	2025-06-10
Lynch Fair Value	$62.05
Lynch Upside	-38.81
Ma150	99.91
Ma150ch	1.64%
Ma20	101
Ma20ch	0.55%
Net CF	834,000
Next Earnings Date	2026-06-09
Open	101.3
Optionable	No
P FCF Ratio	18.79
P OCF Ratio	18.47
Payment Date	2026-02-27
Position In Range	87.5
Post Close	101.6
Postmarket Change Percent	-0.15
Postmarket Price	$101
Ppne	5,823,000
Price Date	2026-05-08
Price EBITDA	$12.69
Relative Volume	0.62x
Revenue	157,784,000x
SBC By Revenue	0.72x
Share Based Comp	1,140,000
Tax By Revenue	5.32x
Tax Rate	28.14%
Tr20y	1,435.16%
Tr6m	-3.05%
Us State	New York
Volume	14,112
Z Score	9.69

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

NATH dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+2.0%

$2.00 annual per share

Payout ratio

+86.5%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+26.3%

1 consecutive years of growth

Total shareholder yield

+1.3%

Next ex-dividend date: 2026-02-17

Performance

NATH stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns NATH?

Insider, institutional, and short-interest positioning.

Institutional ownership

+55.6%

Float: +69.7% of shares outstanding

Insider ownership

+30.3%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

NATH momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

57.8

Neutral momentum band

Price vs 200-day MA

+0.6%

50/200-day relationship not available

Beta (5Y)

0.29

Less volatile than the market

Sharpe ratio

0.25

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

NATH vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ABNB	Airbnb Inc.	84B	34.7x	6.6x	15.9%	+29.9%	+14.9%	Mantener
AMZN	Amazon.com Inc.	2.9T	32.6x	3.9x	13.5%	+12.1%	+44.5%	Reducir
BKNG	Booking Holdings Inc.	128.6B	21.8x	4.6x	57.9%	+37.4%	-19.6%	Comprar

Questions

About NATH

Hub-level FAQ points readers to the deeper analysis pages.

What is the current NATH stock rating?

Nathan's Famous, Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full NATH analysis?

The full report lives at /stocks/NATH/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for NATH?

The latest report frames NATH around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the NATH page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.