Nathan's Famous Inc

Nathan's Famous Inc(NATH)の株式分析

$97.860

-0.607 (-0.62%)終値時点

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High
98.910
Open
98.910
VWAP
98.10
Vol
23.42K
Mkt Cap
284.33M
Low
97.525
Amount
2.30M
EV/EBITDA, TTM
0.00

Nathan’s Famous, Inc. is a licensor, wholesaler and retailer of products marketed under its Nathan’s Famous brand, including its Nathan’s World Famous Beef Hot Dogs. The Company distributes its products in 50 states, the District of Columbia, Puerto Rico, the U.S. Virgin Islands, Guam, and 20 foreign countries. The Branded Product Program segment is engaged in the sale of hot dog products either directly to foodservice operators or to various foodservice distributors who resell the products to foodservice operators. The Product licensing segment includes royalties, from licensing a range of its branded products, including its hot dogs, sausage and corned beef products, frozen French fries and additional products, through retail grocery channels and club stores throughout the United States. The Restaurant operations segment is engaged in the sale of its products at Company-owned restaurants and earns fees and royalties from its franchised restaurants, including its virtual kitchens.

AI analysis of Nathan's Famous Inc (NATH)

hold

Nathan's Famous Inc is currently a hold. The stock is priced at $98.47, with a recent RSI of 65.91 suggesting it is approaching overbought territory. While the company has shown revenue growth of 13.9% year-over-year in Q4, its net income has declined significantly, from $4.24 million to $2.81 million, indicating pressure on profitability. The forward dividend yield of 1.96% is attractive, but the declining earnings may pose a risk to future payouts.

バリュエーション指標

The current forward P/E ratio for Nathan's Famous Inc (NATH) is 24.63, compared to its 5-year average forward P/E of 17.68.

Forward P/E

Fair
5Y Average P/E
17.68
Current P/E
24.63
割高
24.80
割安
10.55

Forward EV/EBITDA

Strongly Undervalued
5Y Average EV/EBITDA
0.00
Current EV/EBITDA
0.00
割高
0.00
割安
0.00

Forward P/S

Strongly Undervalued
5Y Average P/S
2.24
Current P/S
0.00
割高
3.19
割安
1.29

Alphio AI Price Scenarios for NATH

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%NATH

$124.80

シナリオ価格

B

Base

Base · 50%NATH

$104.55

シナリオ価格

B

Bear

Bear · 25%NATH

$93.69

シナリオ価格

イベントタイムライン

2026-02-05 (ET)

06:50:00

Q3 Revenue Increases 8.9% to $34.3M

2026-01-21 (ET)

16:20:00

Dow Jones Rises 588.64 Points as Trump Discusses Greenland

12:10:00

Major Averages Bounce Back at Noon, Dow Up 288.53 Points

09:00:00

Stock Futures Stabilize, But Market Sentiment Remains Fragile

06:50:00

Smithfield Foods to Acquire Nathan's Famous at $102 per Share

ニュース

NATH FAQ — answered by Alphio AI

Nathan’s Famous, Inc. is a licensor, wholesaler and retailer of products marketed under its Nathan’s Famous brand, including its Nathan’s World Famous Beef Hot Dogs. The Company distributes its products in 50 states, the District of Columbia, Puerto Rico, the U.S. Virgin Islands, Guam, and 20 foreign countries. The Branded Product Program segment is engaged in the sale of hot dog products either directly to foodservice operators or to various foodservice distributors who resell the products to foodservice operators. The Product licensing segment includes royalties, from licensing a range of its branded products, including its hot dogs, sausage and corned beef products, frozen French fries and additional products, through retail grocery channels and club stores throughout the United States. The Restaurant operations segment is engaged in the sale of its products at Company-owned restaurants and earns fees and royalties from its franchised restaurants, including its virtual kitchens. It operates in the Consumer Cyclicals sector (RETAIL-EATING PLACES industry).

Nathan's Famous Inc is currently a hold. The stock is priced at $98.47, with a recent RSI of 65.91 suggesting it is approaching overbought territory. While the company has shown revenue growth of 13.9% year-over-year in Q4, its net income has declined significantly, from $4.24 million to $2.81 million, indicating pressure on profitability. The forward dividend yield of 1.96% is attractive, but the declining earnings may pose a risk to future payouts.

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