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Nathan's Famous Inc

NATH | US

101.14

USD

-0.01

-0.01%

NATH | US
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About Nathan's Famous Inc

Sector

Consumer Cyclical

Industry

Restaurants

Earnings date

30/06/2024

As of date

24/04/2026

Close

101.14

Open

101.22

High

101.24

Low

101.12

Nathan's Famous Inc. together with its subsidiaries operates in the foodservice industry. The company owns and franchises restaurants under the Nathan's Famous brand name as well as sells products bearing the Nathan's Famous trademarks through various channels of distribution. It also has license agreements for the manufacture distribution marketing and sale of Nathan's Famous branded hot dogs sausages and corned beef products in refrigerated consumer packages to be resold through retail channels such as supermarkets groceries mass merchandisers and club stores; and other Nathan's Famous branded refrigerated meat products in consumer packages to be resold through retail channels. In addition the company has license agreements to manufacture Nathan's Famous branded hot dog and sausage products in bulk for use in the food service industry; for supplying Nathan's Famous natural casing and skinless hot dogs in bulk for use in the Nathan's Famous restaurant system; to manufacture proprietary spices; to produce and distribute sauerkraut and pickles; to produce and sell French fries and onion rings for retail sale; and to produce and sell miniature bagel dogs franks-in-a-blanket mozzarella sticks and other hors d'oeuvres through club stores supermarkets and other retail food stores. Further the company sells Nathan's products directly to foodservice operators or to various foodservice distributors as well as provides Arthur Treacher's brand fish fillets. Nathan's Famous Inc. was founded in 1916 and is based in Jericho New York.

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NATH | US

Risk
6.0
Sharpe
0.07
Luna's Score
55/100
Recommendation
Hold

Luna says (NATH | US)

What's Working

Low 6-Month Volatility (<30%)

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Low Market Beta (-0.4 to 0.8)

Low Debt to Equity (< 0.25)

Strong Operating Margin (> 25%)

What's not Working

Weakness based on declining price with high volume

Price Below SMA10D

High Short-term Volatility

Smallcap (300M - 2B USD)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

7.0%

1 month

6.0%

3 months

5.1%

6 months

25.1%

Returns

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Fundamental Ratios

PE

16.61

Fwd. PE

-

Price to book

-

Debt to equity

-2.59

Debt to assets

1.13

Ent. to EBITDA

11.06

Ent. to rev.

2.83

PEG

-

Other Fundamentals

EBITDA

35.86M

MarketCap

413.12M

MarketCap(USD)

413.12M

Div. yield

2.27

Op. margin

30.70

Erngs. growth

25.40

Rev. growth

6.60

Ret. on equity

-

Short ratio

1.53

Short perc.

0.59

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

0.92

Range1M

1.63

Range3M

2.17

Volumes: Market Activity

Volume Averages

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Rel. volume

1.65

Price X volume

3.12M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Dine Brands Global IncDINRestaurants28.31433.11M0.82%5.50-685.30%
El Pollo Loco Holdings IncLOCORestaurants13.84414.21M-0.29%15.78110.66%
Portillo's Inc. Class A Common StockPTLORestaurants6.42396.72M0.47%31.74155.07%
THCHTHCHRestaurants2.12334.95M1.44%n/a0.00%
Jack in the Box IncJACKRestaurants12.92247.11M1.65%n/a-376.15%
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Red Robin Gourmet Burgers IncRRGBRestaurants3.9862.70M2.84%n/a-1582.53%
The ONE Group Hospitality IncSTKSRestaurants1.7554.50M0.00%n/a305.29%
GEN Restaurant Group Inc. Class A Common StockGENKRestaurants1.610952.76M-4.11%34.601045.73%
RAVE Restaurant Group IncRAVERestaurants2.7840.55M6.51%16.357.53%
  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA11.0615.98Cheaper
Ent. to Revenue2.832.50Par
PE Ratio16.6137.31Cheaper
Price to Book-10.56-
Dividend Yield2.273.17Poor
Std. Deviation (3M)5.0944.16Lower Risk
Debt to Equity-2.592.52Cheaper
Debt to Assets1.130.70Expensive
Market Cap413.12M15.04BEmerging
  • 1

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