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NATH

Nathan's FamousNasdaqGS:NATH Stock Report

Last Price

US$55.16

Market Cap

US$227.0m

7D

-4.6%

1Y

-5.7%

Updated

19 Jan, 2022

Data

Company Financials
NATH fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance1/6
Financial Health0/6
Dividends2/6

NATH Stock Overview

Nathan's Famous, Inc., together with its subsidiaries, operates in the foodservice industry.

Nathan's Famous Competitors

Texas Roadhouse

NasdaqGS:TXRH

US$5.8b

Wingstop

NasdaqGS:WING

US$4.3b

Cracker Barrel Old Country Store

NasdaqGS:CBRL

US$2.9b

Krispy Kreme

NasdaqGS:DNUT

US$2.6b

Price History & Performance

Summary of all time highs, changes and price drops for Nathan's Famous
Historical stock prices
Current Share PriceUS$55.16
52 Week HighUS$78.89
52 Week LowUS$53.96
Beta0.41
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 IPO431.66%

Recent News & Updates

Nov 09
Nathan's Famous (NASDAQ:NATH) Is Due To Pay A Dividend Of US$0.35

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...

Aug 27
Shareholders Will Probably Not Have Any Issues With Nathan's Famous, Inc.'s (NASDAQ:NATH) CEO Compensation

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...

Shareholder Returns

NATHUS HospitalityUS Market
7D-4.6%-5.0%-4.6%
1Y-5.7%-4.9%7.7%

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.

Price Volatility

Is NATH's price volatile compared to industry and market?
NATH volatility
NATH Average Weekly Movement4.1%
Hospitality Industry Average Movement7.8%
Market Average Movement6.6%
10% most volatile stocks in US Market15.7%
10% least volatile stocks in US Market2.4%

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

FoundedEmployeesCEOWebsite
1916146Eric Gatoffhttps://www.nathansfamous.com

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

How do Nathan's Famous's earnings and revenue compare to its market cap?
NATH fundamental statistics
Market CapUS$226.99m
Earnings (TTM)US$12.73m
Revenue (TTM)US$100.51m

17.8x

P/E Ratio

2.3x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
NATH income statement (TTM)
RevenueUS$100.51m
Cost of RevenueUS$58.10m
Gross ProfitUS$42.41m
ExpensesUS$29.68m
EarningsUS$12.73m

Last Reported Earnings

Sep 26, 2021

Next Earnings Date

n/a

Earnings per share (EPS)3.09
Gross Margin42.19%
Net Profit Margin12.66%
Debt/Equity Ratio-262.8%

How did NATH perform over the long term?

See historical performance and comparison

Dividends

2.5%

Current Dividend Yield

45%

Payout Ratio

Valuation

Is Nathan's Famous undervalued compared to its fair value and its price relative to the market?

17.83x

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.


Future Growth

How is Nathan's Famous forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

40.0%

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.


Past Performance

How has Nathan's Famous performed over the past 5 years?

16.1%

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.


Financial Health

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).


Balance Sheet


Dividend

What is Nathan's Famous's current dividend yield, its reliability and sustainability?

2.54%

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.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

2.7yrs

Average management tenure


CEO

Eric Gatoff (52 yo)

15yrs

Tenure

US$1,272,227

Compensation

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.


Leadership Team

Experienced Management: NATH's management team is considered experienced (2.7 years average tenure).


Board Members

Experienced Board: NATH's board of directors are seasoned and experienced ( 29 years average tenure).


Ownership

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.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Nathan's Famous, Inc.'s employee growth, exchange listings and data sources


Key Information

  • 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


Location

  • Nathan's Famous, Inc.
  • One Jericho Plaza
  • Second Floor - Wing A
  • Jericho
  • New York
  • 11753
  • United States

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/01/19 23:31
End of Day Share Price2022/01/19 00:00
Earnings2021/09/26
Annual Earnings2021/03/28


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.