Nathan's Famous Inc

Nathan's Famous Inc(NATH)の株式分析

$101.940

+0.010 (+0.01%)終値時点

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高値
101.990
始値
101.950
出来高加重平均価格
101.96
出来高
35.91K
時価総額
284.33M
安値
101.940
売買代金
3.66M
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.

www.nathansfamous.com

AI分析 of Nathan's Famous Inc (NATH)

中立

Nathan's Famous Inc is currently a hold. The stock price is at $101.90, with a relatively high RSI of 71.145 indicating it may be overbought. While the company has shown a revenue increase of 13.9% year-over-year in Q4, net income has declined to $2.81 million from $4.24 million, raising concerns about profitability. The forward P/E ratio is 24.63, suggesting that the stock may be overvalued compared to its earnings potential, especially given the recent earnings decline.

バリュエーション指標

Nathan's Famous Inc(NATH)の現在の予想PERは24.63で、5年平均は17.91です。

予想PER

適正
5年平均 P/E
17.91
現在のP/E
24.63
割高
25.13
割安
10.69

予想EV/EBITDA

大幅な割安
5年平均 EV/EBITDA
0.00
現在のEV/EBITDA
0.00
割高
0.00
割安
0.00

予想PSR

大幅な割安
5年平均 P/S
2.24
現在のP/S
0.00
割高
3.20
割安
1.27

Alphio AI による NATH の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%NATH

$124.80

シナリオ価格

基

基本

基本 · 50%NATH

$104.55

シナリオ価格

弱

弱気

弱気 · 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

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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 for $102.00 per Share

ニュース

NATH のよくある質問 — Alphio AI が回答

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 price is at $101.90, with a relatively high RSI of 71.145 indicating it may be overbought. While the company has shown a revenue increase of 13.9% year-over-year in Q4, net income has declined to $2.81 million from $4.24 million, raising concerns about profitability. The forward P/E ratio is 24.63, suggesting that the stock may be overvalued compared to its earnings potential, especially given the recent earnings decline.

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