NATH Stock Overview
Nathan's Famous, Inc., together with its subsidiaries, operates in the foodservice industry.
Nathan's Famous Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||US$55.16|
|52 Week High||US$78.89|
|52 Week Low||US$53.96|
|1 Month Change||-1.29%|
|3 Month Change||-9.72%|
|1 Year Change||-5.66%|
|3 Year Change||-25.72%|
|5 Year Change||-13.13%|
|Change since IPO||431.66%|
Recent News & Updates
Nathan's Famous (NASDAQ:NATH) Is Due To Pay A Dividend Of US$0.35
The board of Nathan's Famous, Inc. ( NASDAQ:NATH ) has announced that it will pay a dividend on the 3rd of December...
Shareholders Will Probably Not Have Any Issues With Nathan's Famous, Inc.'s (NASDAQ:NATH) CEO Compensation
Performance at Nathan's Famous, Inc. ( NASDAQ:NATH ) has been rather uninspiring recently and shareholders may be...
|NATH||US Hospitality||US Market|
Return vs Industry: NATH underperformed the US Hospitality industry which returned -4.5% over the past year.
Return vs Market: NATH underperformed the US Market which returned 10.2% over the past year.
|NATH Average Weekly Movement||4.1%|
|Hospitality Industry Average Movement||7.8%|
|Market Average Movement||6.6%|
|10% most volatile stocks in US Market||15.7%|
|10% least volatile stocks in US Market||2.4%|
Stable Share Price: NATH is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: NATH's weekly volatility (4%) has been stable over the past year.
About the Company
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.
Nathan's Famous Fundamentals Summary
|NATH fundamental statistics|
Is NATH overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|NATH income statement (TTM)|
|Cost of Revenue||US$58.10m|
Last Reported Earnings
Sep 26, 2021
Next Earnings Date
|Earnings per share (EPS)||3.09|
|Net Profit Margin||12.66%|
How did NATH perform over the long term?See historical performance and comparison
2.5%Current Dividend Yield
Is Nathan's Famous undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: NATH ($55.16) is trading above our estimate of fair value ($21.69)
Significantly Below Fair Value: NATH is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: NATH is good value based on its PE Ratio (17.8x) compared to the US Hospitality industry average (26.6x).
PE vs Market: NATH is poor value based on its PE Ratio (17.8x) compared to the US market (17x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate NATH's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: NATH has negative assets, so we can't compare its PB Ratio to the US Hospitality industry average.
How is Nathan's Famous forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Consumer Services industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Nathan's Famous has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
How has Nathan's Famous performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: NATH has a high level of non-cash earnings.
Growing Profit Margin: NATH's current net profit margins (12.7%) are lower than last year (14.6%).
Past Earnings Growth Analysis
Earnings Trend: NATH's earnings have grown by 16.1% per year over the past 5 years.
Accelerating Growth: NATH's earnings growth over the past year (5.5%) is below its 5-year average (16.1% per year).
Earnings vs Industry: NATH earnings growth over the past year (5.5%) underperformed the Hospitality industry 79.7%.
Return on Equity
High ROE: NATH's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.
How is Nathan's Famous's financial position?
Financial Position Analysis
Short Term Liabilities: NATH has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: NATH has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: NATH has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: NATH's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: NATH's debt is not well covered by operating cash flow (7.9%).
Interest Coverage: NATH's interest payments on its debt are not well covered by EBIT (2.7x coverage).
What is Nathan's Famous's current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: NATH's dividend (2.54%) is higher than the bottom 25% of dividend payers in the US market (1.35%).
High Dividend: NATH's dividend (2.54%) is low compared to the top 25% of dividend payers in the US market (3.48%).
Stability and Growth of Payments
Stable Dividend: Whilst dividend payments have been stable, NATH has been paying a dividend for less than 10 years.
Growing Dividend: NATH's dividend payments have increased, but the company has only paid a dividend for 4 years.
Current Payout to Shareholders
Dividend Coverage: With its reasonably low payout ratio (45.3%), NATH's dividend payments are well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Eric Gatoff (52 yo)
Mr. Eric Gatoff has been the Chief Executive Officer for Nathan's Famous, Inc. since January 1, 2007. Mr. Gatoff served as Vice President and Corporate Counsel of Nathan's Famous, Inc. from October 2003 to...
CEO Compensation Analysis
Compensation vs Market: Eric's total compensation ($USD1.27M) is about average for companies of similar size in the US market ($USD1.10M).
Compensation vs Earnings: Eric's compensation has been consistent with company performance over the past year.
Experienced Management: NATH's management team is considered experienced (2.7 years average tenure).
Experienced Board: NATH's board of directors are seasoned and experienced ( 29 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Nathan's Famous, Inc.'s employee growth, exchange listings and data sources
- Name: Nathan's Famous, Inc.
- Ticker: NATH
- Exchange: NasdaqGS
- Founded: 1916
- Industry: Restaurants
- Sector: Consumer Services
- Implied Market Cap: US$226.992m
- Shares outstanding: 4.12m
- Website: https://www.nathansfamous.com
Number of Employees
- Nathan's Famous, Inc.
- One Jericho Plaza
- Second Floor - Wing A
- New York
- United States
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/01/19 23:31|
|End of Day Share Price||2022/01/19 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.