Nathan's Famous Inc

Nathan's Famous Inc (NATH) Stock Analysis

$98.470

+0.739 (+0.75%)At close

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High
98.740
Open
98.026
VWAP
98.10
Vol
16.13K
Mkt Cap
284.33M
Low
97.090
Amount
1.58M
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.

Valuation Metrics

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 17.67.

Forward P/E

Fair
5Y Average P/E
17.67
Current P/E
24.63
Overvalued
24.79
Undervalued
10.55

Forward EV/EBITDA

Strongly Undervalued
5Y Average EV/EBITDA
0.00
Current EV/EBITDA
0.00
Overvalued
0.00
Undervalued
0.00

Forward P/S

Strongly Undervalued
5Y Average P/S
2.24
Current P/S
0.00
Overvalued
3.19
Undervalued
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

Scenario price

B

Base

Base · 50%NATH

$104.55

Scenario price

B

Bear

Bear · 25%NATH

$93.69

Scenario price

Events Timeline

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 for $102.00 per Share

News

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.

This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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