NATH logo

NATHAN'S FAMOUS INC

NATHNASDAQ
πŸ† #3114 by market capUS Equity
$915.62β–² $58.32 (+6.37%)
Simulated price
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24hβ–² 6.4%
7dβ–² 838.0%
14dβ–² 835.8%
30dβ–² 841.5%
ytdβ–² 875.8%
1yβ–² 741.6%
🏦Market Cap
$416M
Small Cap
πŸ“ˆRevenue Growth (YoY)
+9.4%
Slowing
πŸ“ŠGross Margin
28.9%
Moderate
πŸ’΅FCF Margin
11.3%
Healthy
βš–οΈP/S Ratio
2.5x
Cheap
Otter Score
56
Weak

Trading Snapshot

Day Range
$906.85 – $921.76
52-Week Range
$88.67 – $113.86
Volume
$2.16B
Avg Volume
$1.49B
Shares Outstanding
4.1M
Next Earnings
Nov 20, 2026

Fundamentals Snapshot

Annual Revenue
$162M
Last Q Revenue
$54M
P/E Ratio
20.8
P/S Ratio
2.5x
EPS (TTM)
$4.86
Dividend Yield
3.94%
Dilution (1yr)
+0.2%

Why Investors Own NATH

  • βœ“High-growth profile β€” revenue up -6.3% YoY with expanding US Equity exposure.
  • βœ“Healthy economics β€” 46% gross margin and 26% free-cash-flow margin.
  • βœ“New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

NATH logo

NATHAN'S FAMOUS INC

NATH
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$162Mβ–² +9.4% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
30.2%β–Ό βˆ’13.9% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
$30Mβ–Ό βˆ’17.5% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
$18Mβ–Ό βˆ’28.6% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
4.1Mβ–² +0.2% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
βˆ’$26Mβ–² +$4M YoY
StockOtter Β· stockotter.space

About NATHAN'S FAMOUS INC

Nathan's Famous, Inc. (NATH) operates primarily within the foodservice sector, encompassing both direct operations and an extensive licensing model. The company manages and licenses out restaurant locations operating under the iconic Nathan's Famous banner, while also distributing a wide array of products featuring their well-known trademarks across numerous retail and commercial outlets. A significant portion of their business revolves around licensing agreements. These arrangements empower other entities to manufacture, market, and sell Nathan's Famous branded goods. This includes refrigerated consumer packages of items like hot dogs, sausages, and corned beef, along with other prepared meat products, all destined for resale through major retail channels such as supermarkets, grocery stores, mass merchandisers, and club stores. Further expanding its reach, Nathan's Famous also grants licenses for: the bulk production of hot dogs and sausages specifically for the broader foodservice industry; the supply of their signature natural casing and skinless hot dogs in bulk for use within their own restaurant network; the creation of proprietary spice blends; and the manufacturing and distribution of complementary items like sauerkraut, pickles, French fries, and onion rings for retail. Moreover, licenses extend to a range of frozen appetizers such as miniature bagel dogs, franks-in-a-blanket, mozzarella sticks, and various other hors d'oeuvres, which are distributed via club stores, supermarkets, and a host of other food retailers. Beyond licensing, the company directly supplies its Nathan's brand items to foodservice operators and distributors. Additionally, it offers fish fillets under the Arthur Treacher's brand. As of March 27, 2022, the company's restaurant footprint included four establishments directly owned and operated within the New York City metropolitan area, alongside 239 franchised locations spanning 18 U.S. states and 12 international territories. Established in 1916, Nathan's Famous, Inc. maintains its headquarters in Jericho, New York.

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Otter Score Breakdown

How it's scoredFive components, each rated 1–5β˜… and equally weighted (20%), averaged to a 0–100 score:πŸ’Ž Quality β€” gross marginπŸš€ Growth β€” revenue YoYβš–οΈ Valuation β€” P/S ratio⚑ Momentum β€” 30-day price changeπŸ’§ Dilution β€” 1-yr share issuance (buybacks score higher)
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
πŸ’§Dilutionβ˜…β˜…β˜…β˜…β˜…
Overall Score
Weak
56/100

Analyst Price Target

β“˜
Average Target
$1,073.37
β–² +17.2% Upside
High Target$1,293.09
Low Target$865.96
Based on 9 analysts

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