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Buy
59
NATH Quote, Financials, Valuation and Earnings
Last price:
$79.65
Seasonality move
:
1.23%
Day range:
$79.08 - $80.13
52-week range:
$63.01 - $94.97
Dividend yield:
2.5%
P/E ratio:
15.01x
P/S ratio:
2.28x
P/B ratio:
--
Volume:
6.6K
Avg. volume:
13.9K
1-year change:
3.66%
Market cap:
$327.3M
Revenue:
$138.6M
EPS (TTM):
$5.34
Analysts' Opinion
-
Consensus RatingNathan's Famous has received a consensus rating of --. The company's average rating is a -- based on 0 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
-
Price Target DownsideAccording to analysts' consensus price target of --, Nathan's Famous has an estimated downside of -- from its current price of $80.13.
-
Price Target UpsideAccording to analysts, the highest upside price target is -- representing -100% upside increase from its current price of $80.13.
Fair Value
-
According to the consensus of 0 analysts, Nathan's Famous has -- downside to fair value with a price target of -- per share.
NATH vs. S&P 500
-
Over the past 5 trading days, Nathan's Famous has underperformed the S&P 500 by -8.88% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Nathan's Famous does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Nathan's Famous has grown year-over-year revenues for 14 quarters straight. In the most recent quarter Nathan's Famous reported revenues of $41.1M.
Earnings Growth
-
Nathan's Famous has grown year-over-year earnings for 3 quarters straight. In the most recent quarter Nathan's Famous reported earnings per share of $1.47.
Enterprise value:
355.7M
EV / Invested capital:
9.29x
Price / LTM sales:
2.28x
EV / EBIT:
10.02x
EV / Revenue:
2.47x
PEG ratio (5yr expected):
1.33x
EV / Free cash flow:
15.34x
Price / Operating cash flow:
14.13x
Enterprise value / EBITDA:
9.75x
Gross Profit (TTM):
$51.9M
Return On Assets:
39.89%
Net Income Margin (TTM):
15.18%
Return On Equity:
--
Return On Invested Capital:
65.17%
Operating Margin:
23.43%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Income Statement | ||||||
| Revenue | $127.9M | $134.3M | $143.8M | $38.7M | $41.1M | |
| Gross Profit | $47.6M | $48.7M | $51.9M | $13.2M | $13.7M | |
| Operating Income | $33.4M | $33.3M | $35.3M | $9.1M | $9.6M | |
| EBITDA | $33.6M | $34.8M | $36.5M | $9.5M | $9.8M | |
| Diluted EPS | $4.24 | $4.80 | $5.34 | $1.40 | $1.47 | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $91.7M | $103.1M | $71.6M | $54.5M | $48.7M | |
| Total Assets | $106.3M | $116.5M | $84M | $65.6M | $57.7M | |
| Current Liabilities | $12.7M | $15.9M | $15M | $14.5M | $16.1M | |
| Total Liabilities | $169.4M | $172.5M | $131.4M | $101M | $79M | |
| Total Equity | -$63.1M | -$56M | -$47.5M | -$35.4M | -$21.3M | |
| Total Debt | $146.5M | $147.2M | $108.4M | $79.2M | $59.6M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $17.3M | $21.4M | $23.5M | $9.2M | $9.8M | |
| Cash From Investing | -$691K | -$355K | -$274K | -$96K | -$89K | |
| Cash From Financing | -$49.5M | -- | -- | -$4.1M | -$4.5M | |
| Free Cash Flow | $16.6M | $21.1M | $23.2M | $9.1M | $9.7M | |
NATH
Sector
Market Cap
$327.3M
$485.3M
Price % of 52-Week High
84.37%
72.59%
Dividend Yield
2.5%
0%
Shareholder Yield
--
3.59%
1-Year Price Total Return
3.66%
-11.94%
Beta (5-Year)
0.223
0.971
Dividend yield:
2.5%
Annualized payout:
$2.00
Payout ratio:
37.42%
Growth streak:
3 years
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Technicals
8-day SMA
Sell
Level
$82.11
200-day SMA
Buy
Level
$75.02
Bollinger Bands (100)
Sell
Level
76.09 - 86.53
Chaikin Money Flow
Sell
Level
-318.7K
20-day SMA
Sell
Level
$84.89
Relative Strength Index (RSI14)
Sell
Level
40.68
ADX Line
Sell
Level
18.14
Williams %R
Buy
Level
-82.0647
50-day SMA
Sell
Level
$85.43
MACD (12, 26)
Sell
Level
-1.38
25-day Aroon Oscillator
Sell
Level
-64
On Balance Volume
Neutral
Level
5.7M
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (7.4782)
Sell
CA Score
(Annual)
Level (-2.3044)
Buy
Beneish M-Score
(Annual)
Level (-2.491)
Buy
Momentum Score
Level (8)
Sell
Ohlson Score
Level (6.8237)
Buy
Piotroski F Score
(Annual)
Level (6)
Buy
Quality Ratio Score
Level (7)
Buy
Fundamental Score
Level (6)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Nathan's Famous Inc is an owner of fast food franchises in the United States. The company's reportable segment includes the Branded Product Program, Product licensing, Restaurant operations and Corporate. Branded Product Program derives revenue principally from the sale of hot dog products either directly to foodservice operators or to various foodservice distributors who resell the products to foodservice operators. It generates maximum revenue from the Branded Product Program segment. Geographically, it derives a majority of revenue from the United States.
Stock Forecast FAQ
In the current month, NATH has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The NATH average analyst price target in the past 3 months is --.
-
Where Will Nathan's Famous Stock Be In 1 Year?
According to analysts, the consensus estimate is that Nathan's Famous share price will drop to -- per share over the next 12 months.
-
What Do Analysts Say About Nathan's Famous?
Analysts are divided on their view about Nathan's Famous share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Nathan's Famous is a Sell and believe this share price will rise from its current level to --.
-
What Is Nathan's Famous's Price Target?
The price target for Nathan's Famous over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.
-
Is NATH A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Nathan's Famous is a --. 0 of 0 analysts rate the stock a -- at this time.
-
How Can I Buy Shares Of NATH?
You can purchase shares of Nathan's Famous via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Nathan's Famous shares.
-
What Is The Nathan's Famous Share Price Today?
Nathan's Famous was last trading at $79.65 per share. This represents the most recent stock quote for Nathan's Famous. Yesterday, Nathan's Famous closed at $80.13 per share.
-
How To Buy Nathan's Famous Stock Online?
In order to purchase Nathan's Famous stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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