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Nathan's Famous, Inc.NasdaqGS:NATH Aktierapport

Marknadsvärde US$413.5m
Aktiekurs
US$101.21
US$85.38
18.5% övervärderad intrinsisk rabatt
1Y-3.0%
7D-0.2%
Portföljens värde
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Utsikt

Nathan's Famous, Inc.

NasdaqGS:NATH Aktierapport

Börsvärde: US$413.5m

Nathan's Famous (NATH) Aktievy

Nathan's Famous, Inc. är tillsammans med sina dotterbolag verksamt inom foodserviceindustrin både i USA och internationellt. Mer information

NATH fundamental analys
Snöflinga Score
Värdering2/6
Framtida tillväxt0/6
Tidigare resultat2/6
Finansiell hälsa2/6
Utdelningar3/6

Belöningar

Pris-till-vinst-förhållandet ( 19.3 x) ligger under Hospitality branschgenomsnittet ( 20.1 x)

Riskanalys

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Nathan's Famous, Inc. Konkurrenter

Prishistorik och prestanda

Sammanfattning av aktiekursernas upp- och nedgångar samt förändringar för Nathan's Famous
Historiska aktiekurser
Aktuell aktiekursUS$101.21
52 veckors högstaUS$118.50
52 veckors lägstaUS$88.67
Beta0.29
1 månads förändring0.21%
3 månaders förändring0.46%
1 års förändring-2.99%
3 års förändring45.29%
5 års förändring58.09%
Förändring sedan börsintroduktionen875.52%

Senaste nyheter och uppdateringar

Seeking Alpha • Jan 22

Nathan's Famous: Waving Goodbye To Hot Dog Royalties

Summary Nathan's Famous is being acquired by Smithfield Foods for $450 million, or ~$102 per share. The deal values NATH at ~12.4x LTM EBITDA, slightly above typical restaurant M&A multiples, but synergies could lower this to 10x. With only 1.2% upside to the deal price and minimal chance of a higher bid, I shift my rating to 'Sell.' NATH's asset-light, royalty-driven model and strong FCF attracted Smithfield, which will likely preserve the brand and extract further synergies. Read the full article on Seeking Alpha

Recent updates

Seeking Alpha • Jan 22

Nathan's Famous: Waving Goodbye To Hot Dog Royalties

Summary Nathan's Famous is being acquired by Smithfield Foods for $450 million, or ~$102 per share. The deal values NATH at ~12.4x LTM EBITDA, slightly above typical restaurant M&A multiples, but synergies could lower this to 10x. With only 1.2% upside to the deal price and minimal chance of a higher bid, I shift my rating to 'Sell.' NATH's asset-light, royalty-driven model and strong FCF attracted Smithfield, which will likely preserve the brand and extract further synergies. Read the full article on Seeking Alpha
Analysartikel • Nov 13

Nathan's Famous' (NASDAQ:NATH) Profits May Not Reveal Underlying Issues

The market shrugged off Nathan's Famous, Inc.'s ( NASDAQ:NATH ) solid earnings report. We think that investors might be...
Analysartikel • Aug 14

Nathan's Famous' (NASDAQ:NATH) Dividend Will Be $0.50

Nathan's Famous, Inc. ( NASDAQ:NATH ) will pay a dividend of $0.50 on the 5th of September. This means that the annual...
Analysartikel • Jul 17

Nathan's Famous, Inc.'s (NASDAQ:NATH) Shares Not Telling The Full Story

It's not a stretch to say that Nathan's Famous, Inc.'s ( NASDAQ:NATH ) price-to-earnings (or "P/E") ratio of 17.5x...
Analysartikel • Jun 13

Nathan's Famous (NASDAQ:NATH) Has Affirmed Its Dividend Of $0.50

Nathan's Famous, Inc.'s ( NASDAQ:NATH ) investors are due to receive a payment of $0.50 per share on 1st of July. The...
Seeking Alpha • Apr 21

Nathan's Famous: Is It A Buy On The Pullback?

Summary The recent market pullback may offer a buying opportunity for Nathan's Famous, as the famed hot dog purveyor is likely still exploring a corporate sale. In recent years, NATH has become primarily a brand-licensing company, and its largest licensee may be incentivized to pay up for the business. Based on the valuation of other fast food franchise companies, a takeover offer of up to $125 per share may not be out of the question. While there is a moderate level of downside risk if a bid fails to materialize, entering a small position now, increasing it on any weakness, could still prove profitable. Read the full article on Seeking Alpha
Analysartikel • Feb 14

Market Might Still Lack Some Conviction On Nathan's Famous, Inc. (NASDAQ:NATH) Even After 31% Share Price Boost

Nathan's Famous, Inc. ( NASDAQ:NATH ) shares have had a really impressive month, gaining 31% after a shaky period...
Seeking Alpha • Feb 11

Nathan's Famous: The Paths To Upside

Summary Nathan's Famous is undervalued despite strong performance and a solid, underleveraged balance sheet, suggesting significant potential for value creation. A 2015 recapitalization shows management understands financial engineering and suggests recent decisions may be setting Nathan's up for a sale. Chairman Howard Lorber has recently departed two public companies; might Nathan's be the third? There are logical buyers—and even as a standalone, NATH still seems like it should be trading in the triple digits. Read the full article on Seeking Alpha
Analysartikel • Feb 09

Nathan's Famous' (NASDAQ:NATH) Dividend Will Be $0.50

The board of Nathan's Famous, Inc. ( NASDAQ:NATH ) has announced that it will pay a dividend on the 28th of February...
Seeking Alpha • Dec 08

Nathan's Famous: Hot Dogs And Hot Profits

Summary Nathan's Famous has successfully transitioned to an asset-light model, focusing on licensed products, ghost kitchens, and strategic partnerships, reducing its reliance on traditional restaurant operations. The company's partnership with John Morrell Food Group significantly improved its financial health, reducing long-term debt by 56% and boosting free cash flow. Revenue growth is driven by the Branded Products Program and licensing royalties, with the latter accounting for 23% of total revenue, despite challenges in franchised restaurants. Valuation models suggest a potential upside of 21%, leading to a 'Buy' rating with a price target of $103-$104, reflecting Nathan's lean and sustainable business model. Read the full article on Seeking Alpha
Seeking Alpha • Sep 24

Nathan's Famous: The Royalty Approach Is Underappreciated

Summary Nathan’s Famous has stably expanded its offering on retail shelves, enabled by a good brand. Nathan's Famous' growing licence royalties are incredibly valuable, as they bring incredibly capital light, high-margin revenues. The continued stable growth is undervalued by the market by a wide margin. Read the full article on Seeking Alpha
Analysartikel • Aug 15

We Like Nathan's Famous' (NASDAQ:NATH) Earnings For More Than Just Statutory Profit

The market seemed underwhelmed by last week's earnings announcement from Nathan's Famous, Inc. ( NASDAQ:NATH ) despite...
Analysartikel • Aug 11

Nathan's Famous (NASDAQ:NATH) Is Due To Pay A Dividend Of $0.50

The board of Nathan's Famous, Inc. ( NASDAQ:NATH ) has announced that it will pay a dividend of $0.50 per share on the...
Analysartikel • Jun 19

Nathan's Famous (NASDAQ:NATH) Has Announced A Dividend Of $0.50

Nathan's Famous, Inc.'s ( NASDAQ:NATH ) investors are due to receive a payment of $0.50 per share on 2nd of July. This...
Seeking Alpha • Apr 07

Nathan's Famous: Underwhelming Despite Some Improvement

Summary NATH’s growth has been solid (CAGR: +6%). The business, unlike many of its peers, has a quality diversified product offering, allowing it to maximize value from its brand. We suspect business as usual going forward, which means growth but at a lower rate than the industry, implying a declining share of the market. We are hesitant about the development of NATH’s brand, fearing it could experience a slow decline, which could weigh on its growth potential. NATH’s margins are superior to its peers but is considerably lacking in growth. This will be problematic going forward. NATH’s valuation does not imply attractive upside in our view, following a decade of underperforming the S&P500. Read the full article on Seeking Alpha
Analysartikel • Feb 04

Nathan's Famous (NASDAQ:NATH) Is Due To Pay A Dividend Of $0.50

Nathan's Famous, Inc.'s ( NASDAQ:NATH ) investors are due to receive a payment of $0.50 per share on 1st of March. The...
Seeking Alpha • Jan 16

Nathan's Famous: Not Appetizing Enough Just Yet

Summary Nathan's Famous, Inc. has seen an increase in sales and profitability in recent years, driven by higher hot dog sales and increased pricing. However, the company's financial performance in the 2024 fiscal year has been mixed, with sales continuing to climb but profits remaining unchanged. The stock is not considered cheap enough to warrant a bullish outlook, and a further drop in share price or improvement in fundamentals is needed for a more positive rating. Read the full article on Seeking Alpha
Analysartikel • Jun 07

Here's Why We Think Nathan's Famous (NASDAQ:NATH) Is Well Worth Watching

Investors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...
Seeking Alpha • Aug 05

Nathan's Famous GAAP EPS of $1.74, revenue of $39.72M

Nathan's Famous press release (NASDAQ:NATH): Q1 GAAP EPS of $1.74. Revenue of $39.72M (+26.8% Y/Y).
Seeking Alpha • Jul 24

Nathan's Famous Is A Safe Pick Despite Challenges

Nathan's Famous has slow-growing revenue streams, but they're surprisingly diversified. Gross Margins in Nathan's major revenue line are compressing, and the company is struggling to pass on rising costs. Interest expense and high debt load are a major concern and are eating into returns to investors. Investment Thesis Nathan’s Famous (NATH) has seen slow and uneven revenue growth over the past few years, and the company’s costs have risen alongside it due to pre-Covid inflationary pressures on meats as well as additional inflationary pressures post-Covid, again impacting beef as well as wages. In addition to these operational impacts, the company has exposed itself to a large amount of debt and as a consequence, the company pays out a third of its EBITDA in interest expense alone. Despite these factors, the company has diversified and overall growing revenue streams and appears slightly undervalued and should make for a decent investment. Brief Company Overview Nathan’s Famous started as a nickel hot dog stand in 1916 and has grown from a single location on Coney Island to distributing to 79,000 different locations selling a myriad of related food products, and the company has grown to ~$115 million in total revenue in its most recent fiscal year. While still a small cap stock even after over 100 years, Nathan’s growth since its humble beginnings is nonetheless incredibly impressive. The longevity of the company is a testament to the branding of Nathan’s and maybe even more so it is a testament to the longevity of the popularity of the hot dog in America. In addition to running company-owned restaurant locations, Nathan’s has expanded its revenue sources into franchising, licensing agreements for the sale of the products with various grocery stores and supermarkets, as well as wholesaling to distributors to resell. In fiscal year 2021, Nathan’s also opened its first virtual kitchen, which are existing kitchens with no Nathan’s Famous branded presence, but instead the location is used to fill online orders. Number of Franchise Locations: Nathan's Famous Franchises (SEC) Nathan’s has Surprisingly Diversified and Resilient Revenue Streams Revenue for Nathan’s Product lines are difficult to analyze over the past few years given Covid’s impact in fiscal year ending Mar 31, 2021. Nathan’s major revenue stream, Branded Products, took a 41% hit in y/y revenue reduction in fiscal year 2021. However, over the past four fiscal years, the Product lines revenues expanded at a CAGR of 2%. It’s hard to tell if the CAGR would have been significantly higher if Covid had never been a consideration, but we can see what management says about this and see if we can extract any useful information. Lines of Revenue (Author's Model) Source: Author’s Model Additionally, the COVID-19 pandemic has disrupted operations within our Branded Product Program. Operations at many of our Branded Product Program accounts have been hampered as many of our customers operate in venues that are closed or venues operating at reduced traffic levels, such as professional sports arenas, amusement parks, shopping malls, and movie theaters. Such closures and disruptions have impacted sales and operating income within our Branded Product Program. During the fiscal 2021 period, royalties from our license agreements were significantly higher than during the fiscal 2020 period, due to significantly higher sales of consumer-packaged goods through grocery channels as consumers elected to ‘shelter at home’ as a result of the COVID-19 pandemic. As mentioned, the Branded Products line took a major hit during that fiscal year, and then rebounded hard the following year. The licensing revenue grew an impressive 21% due to more people staying at home, and then grew a modest 1% the year following. Overall, despite the hiccups from Covid impacting Nathan’s operations, revenue appears to still be modestly growing in its largest revenue lines, however it should come as some comfort that the company is insulated through diversified revenue streams. Again, as one revenue stream took a major dive, the second largest revenue stream grew an impressive amount the same year to help make up some of the shortfall. Cost of Sales Percentage Increasing Steadily is a Worrying Trend Next, I want to discuss a little about gross margins and what contributes to cost of sales. The main reason I want to focus on this is the inconsistency we see through the last four years. Cost of sales as a percentage of revenue steadily increases year over year and heavily increases in fiscal year 2022 when compared to fiscal year 2020. This can be a worrying trend and I want to see what is making up this amount to help us forecast out. Cost of Sales (Author's Model) Looking at Management’s Discussion and Analysis, we see that the cost of sales is primarily made up of expenses attributable to the Branded Product revenue line. As management explains, cost of sales is rising sharply due to inflationary pressures that the company is struggling to pass on to its consumers. Beginning in July 2021, the cost of hot dogs has increased significantly due to higher costs for beef and beef trimmings, labor, packaging and transportation, as well as supply chain challenges associated with increased consumer demand as a result of the continued recovery from the COVID-19 pandemic. We did not make any purchase commitments for beef during the fiscal 2022 and 2021 periods. If the cost of beef and beef trimmings increases and we are unable to pass on these higher costs through price increases or otherwise reduce any increase in our costs through the use of purchase commitments, our margins will be adversely impacted. This explains the sharp rise in cost of sales in fiscal year 2022, but there seems to be more to the story given that the cost of sales as a percentage of revenue was rising steadily pre-Covid as well. For example, cost of sales increased from 74% of Branded Product revenue in fiscal year 2019 to 77% of Branded Product revenue in fiscal year 2020. Given that the fiscal year 2020 would have ended March of 2020, prior to most U.S. Covid-related lockdowns, I think this is a fair timeline to poke around in and see if there are more issues under the hood aside from persistent inflation. Cost of sales in the Branded Product Program increased by approximately $2,179,000 during the fiscal 2020 period as compared to the fiscal 2019 period, primarily due to the 6.7% increase in the average cost per pound of our hot dogs. We did not make any purchase commitments for beef during the fiscal 2020 and 2019 periods.
Seeking Alpha • Jul 04

The Hot Dog Trade: Nathan's Famous Shares Breakout Amid Bearish Seasonal Trends

As the US celebrates Independence Day, the stock of the day might just be Nathan's Famous - known for sponsoring the all-American Coney Island hot dog eating contest. NATH stock trades at a reasonable valuation and the company pays an impressive dividend. The technical picture is mixed, but a bullish breakout from a year-long downtrend bodes well for NATH. Happy Independence Day! People around the USA are firing up grills relishing the chance to sit down and relax with friends and family, though the cost of a typical 4th of July cookout is higher than ever in 2022. Still, nothing beats a hot dog, beverage, and fireworks. The stock of the day might be one of the most popular hot dog companies around – Nathans' Famous. According to CFRA, Nathan's Famous (NATH) 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 is a $240 million market cap Consumer Discretionary stock headquartered in Jericho, NY. Of course, it is featured annually on the 4th of July as competitive eaters from around the world gather in Coney Island, NY to take down as many hot dogs and buns as possible in 10 minutes. How’s the stock look, though? Is it one you should put in your portfolio? Well, it trades at a reasonable price-to-earnings ratio of 17.7x last year’s earnings, according to The Wall Street Journal. Nathan’s also pays a solid 3.1% dividend yield. Nathan's Famous: A Small-Cap With A High Yield WSJ Historically, about 18x last year’s operating profits is a decent valuation on NATH. Consider that it traded considerably above that valuation for much of the last 15 years, according to data from Koyfin charts. Nathan's Trades Somewhat Cheap vs the Long-Term Average Koyfin Funny enough, NATH stock tends to peak in early July each year, shortly after the bell rings to wrap up the hot dog eating contest, according to the seasonal chart below from Equity Clock. Looking ahead on the corporate event calendar, NATH has an unconfirmed earnings report slated for Friday, August 5, before the open, according to Wall Street Horizon. 4th of July: A Seasonal Peak? Equity Clock The Technical Take NATH is on the rebound after touching support around $46. On the upside, there’s a broad resistance area from $73 to $80. So, the stock is trendless right now, but you can play the range by adding NATH to your portfolio plate in the upper-$40s and selling shares in the $70s. Also consider bearish seasonal trends now through mid-August before a late-year rally, on average.
Seeking Alpha • Jun 14

An Update On Nathan's Famous

Since my previous article, NATH lost ~6.5% vs. a loss of ~11.6% for the S&P 500 and has outperformed the market. I continue to be bullish on NATH. The company has a robust business model and is in good shape to weather this treacherous environment. In order to account for higher rates and to increase my margin of safety, I have lowered my price target on NATH from $72 to $60.5.
Analysartikel • Jun 14

Nathan's Famous (NASDAQ:NATH) Is Increasing Its Dividend To US$0.45

Nathan's Famous, Inc. ( NASDAQ:NATH ) has announced that it will be increasing its dividend on the 24th of June to...
Analysartikel • Jun 01

Nathan's Famous (NASDAQ:NATH) Could Become A Multi-Bagger

Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...

Aktieägarnas avkastning

NATHUS HospitalityUS Marknad
7D-0.2%-4.5%1.1%
1Y-3.0%-7.5%26.7%

Avkastning vs industri: NATH översteg US Hospitality branschen som gav -7.5 % under det senaste året.

Avkastning vs Marknaden: NATH presterade sämre än US marknaden som gav 26.7 % under det senaste året.

Prisvolatilitet

Is NATH's price volatile compared to industry and market?
NATH volatility
NATH Average Weekly Movement0.7%
Hospitality Industry Average Movement7.8%
Market Average Movement7.2%
10% most volatile stocks in US Market16.2%
10% least volatile stocks in US Market3.1%

Stabil aktiekurs: NATH har inte haft någon betydande prisvolatilitet under de senaste 3 månaderna jämfört med marknaden för US.

Volatilitet över tid: NATH s veckovolatilitet ( 1% ) har varit stabil under det senaste året.

Om företaget

GrundadAnställdaVD OCH KONCERNCHEFWebbplats
1916131Eric Gatoffwww.nathansfamous.com

Nathan's Famous, Inc. är tillsammans med sina dotterbolag verksamt inom foodserviceindustrin både i USA och internationellt. Verksamheten bedrivs genom tre segment: Branded Product Program; Produktlicensiering; och Restaurangverksamhet. Företaget äger och franchiserar restauranger under varumärket Nathan's Famous och säljer produkter som bär Nathan's Famous varumärken genom olika distributionskanaler.

Nathan's Famous, Inc. Sammanfattning av grunderna

Hur förhåller sig Nathan's Famous:s resultat och omsättning till dess börsvärde?
NATH grundläggande statistik
BörsvärdeUS$413.45m
Vinst(TTM)US$21.45m
Intäkter(TTM)US$157.78m
19.3x
P/E-förhållande
2.6x
P/S-förhållande

Är NATH övervärderat?

Se Verkligt värde och värderingsanalys

Resultat & intäkter

Viktig lönsamhetsstatistik från den senaste resultatrapporten (TTM)
NATH resultaträkning (TTM)
IntäkterUS$157.78m
Kostnad för intäkterUS$109.42m
BruttovinstUS$48.36m
Övriga kostnaderUS$26.92m
IntäkterUS$21.45m

Senast redovisade vinst

Dec 28, 2025

Nästa vinstdatum

n/a

Vinst per aktie (EPS)5.24
Bruttomarginal30.65%
Nettovinstmarginal13.59%
Skuld/egenkapitalförhållande-319.2%

Hur har NATH utvecklats på lång sikt?

Se historisk utveckling och jämförelse

Utdelningar

2.0%
Aktuell utdelningsavkastning
38%
Utbetalningskvot

Företagsanalys och finansiella data Status

UppgifterSenast uppdaterad (UTC-tid)
Analys av företag2026/05/15 22:08
Aktiekurs vid dagens slut2026/05/15 00:00
Intäkter2025/12/28
Årlig intjäning2025/03/30

Datakällor

Den data som används i vår företagsanalys kommer från S&P Global Market Intelligence LLC. Följande data används i vår analysmodell för att generera denna rapport. Data är normaliserade vilket kan medföra en fördröjning från det att källan är tillgänglig.

PaketUppgifterTidsramExempel US-källa
Företagets finansiella ställning10 år
  • Resultaträkning
  • Kassaflödesanalys
  • Balansräkning
Analytikernas konsensusuppskattningar+3 år
  • Prognos för finansiella poster
  • Analytikernas prismål
Marknadspriser30 år
  • Aktiekurser
  • Utdelningar, splittar och åtgärder
Ägarskap10 år
  • Största aktieägare
  • Insiderhandel
Förvaltning10 år
  • Ledningsgrupp
  • Styrelse och verkställande direktörer
Viktiga utvecklingstendenser10 år
  • Företagsmeddelanden

* Exempel för amerikanska värdepapper, för icke-amerikanska värdepapper används motsvarande regelverk och källor.

Om inget annat anges är all finansiell data baserad på en årsperiod men uppdateras kvartalsvis. Detta kallas data för efterföljande tolv månader (TTM) eller senaste tolv månader (LTM). Lär dig mer om detta.

Analysmodell och snöflinga

Detaljer om analysmodellen som användes för att skapa den här rapporten finns på vår Github-sida, vi har också guider om hur du använder våra rapporter och tutorials på Youtube.

Lär dig mer om det team i världsklass som utformade och byggde analysmodellen Simply Wall St.

Industri- och sektormått

Våra bransch- och sektionsmått beräknas var sjätte timme av Simply Wall St, detaljer om vår process finns tillgängliga på Github.

Källor för analytiker

Nathan's Famous, Inc. bevakas av 0 analytiker. 0 av dessa analytiker lämnade de uppskattningar av intäkter eller resultat som användes som indata till vår rapport. Analytikernas inskickade estimat uppdateras löpande under dagen.