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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 Framework: General Corporate Small Cap
Nathan's Famous, Inc. (NATH), is a Small Cap company, in the Restaurants industry, last closed at $101.95, about 52.9% overvalued vs fair value, -7.8% 1Y return, placing in the top 10% of its sector.
Metrics P/E 16.4× Rev Growth 6.9% ROE -97.2% Gross Margin 35.1% Div Yield 2.07%
USD 101.95
0.01%
(Delayed)
• Vol 90d: 5.0%
52-Week Range
Market Cap
$415.20M
Enterprise Value
$442.88M
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Good
Health
Fair
Efficiency
Fair
Valuation
Fair
Growth
Fair
Profitability
Good
Health
Fair
Efficiency
Fair
Valuation
Fair
Completeness: 82%
Confidence: 88%
Updated: Mar 8
Top Beats

Quick Facts

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

Next Events

Dividend Jun 22
Earnings Aug 7 Estimated

Fair Value Snapshot

Bear Base Bull
$41
$48
$55
Current: $101.95 -53% vs base

Engine Room Money Flow™

Small Cap

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

Flow Steps
Revenue
$162.1M
9.4%%
Gross Profit
$48.9M
-5.9%%
Operating Income
$30.1M
-17.5%%
Net Income
$20.0M
-16.7%%
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
89.2%
Good

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

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Where It Leaks

Cash Flow Health some concerns
Moderate efficiency issues detected. Review active leaks below for improvement areas.
1
Active Leaks
0/1
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
67
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
67
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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 (32.3%), Profitability (40.1%), and Safety (27.6%). Growth 32% Safety 28% Profitability 40%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

65th percentile vs peers
65
Key Signals
Rev Growth YoY 6.9% 62p Revenue CAGR 3Y 8.8% 64p EPS Growth YoY 22.2% 59p EPS CAGR 3Y 21.1% 75p TSR 36.5% 73p
Strengths
  • Superior capital returns - 2 return metrics above peer median
  • Growth above peer median with strong metric coverage (100%)
  • ROIC in top 20% of peers (78.5%, 97th percentile)
  • Operating Margin in top 20% of peers (24.6%, 93th percentile)
Risks

No significant risks identified for this axis.

Profitability

81th percentile vs peers
81
Key Signals
Strengths
Risks
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Safety

55th percentile vs peers
56
Key Signals
Strengths
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Two Futures

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

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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
$47.97
- - -
-52.9% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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