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Company Analysis

Nathan's Famous, Inc. NATH

A comprehensive view of key metrics, scores, and financial health for Nathan's Famous, Inc.

Overview of Nathan's Famous, Inc.

NATH NMS
Consumer Cyclical Restaurants Small Cap
Nathan's Famous, Inc. (NATH), is a Small Cap company, in the Restaurants industry, last closed at $100.36, about 53.3% overvalued vs fair value, +7.0% 1Y return, placing in the top 10% of its sector.
$100.36
0.10%
As of March 13, 2026
Previous close • Vol 90d: 29.4%
52-Week Range
Market Cap
$412.35M
Enterprise Value
$440.79M
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.nathansfamous.com
HQ Jericho, NY
Employees 131
Fiscal year Mar 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$40
$47
$53
Current: $100.36 -53% vs base

Engine Room Money Flow™

Small Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$148.2M
6.9%%
Gross Profit
$52.0M
5.5%%
Operating Income
$36.5M
12.3%%
Net Income
$24.0M
22.5%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
104.1%
Excellent

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$17.4M
69.4% of FCF

Where It Leaks

Cash Flow Health healthy
Strong cash conversion with minimal leakage across profit-to-cash-to-value chain.
0
Active Leaks
0/0
Improving
0
High Impact
0
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Nathan's Famous, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
68
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
64
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing NATH's balance between Growth (31.1%), Profitability (40.1%), and Safety (28.8%). Growth 31% Safety 29% Profitability 40%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

62th percentile vs peers
63
Key Signals
Rev Growth YoY 6.9% 56p EPS Growth YoY 22.2% 73p Revenue CAGR 3Y 8.8% 50p EPS CAGR 3Y 21.1% 66p TSR 36.5% 82p
Strengths
  • Interest Coverage Ratio in top 20% of peers (8.98, 80th percentile)
  • Superior capital returns - 2 return metrics above peer median
  • Growth above peer median with strong metric coverage (100%)
  • Tsr in top 20% of peers (36.5%, 82th percentile)
Risks

No significant risks identified for this axis.

Profitability

80th percentile vs peers
81
Key Signals
Strengths
Risks
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Safety

57th percentile vs peers
58
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Nathan's Famous, Inc..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$46.90
- - -
-53.3% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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