Nathans Famous Inc (NATH) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Nathans Famous Inc stock (NATH) is currently trading at $100.55. Nathans Famous Inc PE ratio is 17.52. Nathans Famous Inc PS ratio (Price-to-Sales) is 2.61. WallStSmart rates NATH as Underperform.
- NATH PE ratio analysis and historical PE chart
- NATH PS ratio (Price-to-Sales) history and trend
- NATH intrinsic value — DCF, Graham Number, EPV models
- NATH stock price prediction 2025 2026 2027 2028 2029 2030
- NATH fair value vs current price
- NATH insider transactions and insider buying
- Is NATH undervalued or overvalued?
- Nathans Famous Inc financial analysis — revenue, earnings, cash flow
- NATH Piotroski F-Score and Altman Z-Score
- NATH analyst price target and Smart Rating
Nathans Famous Inc
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NATH Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Nathans Famous Inc (NATH)
NATH trades 167% above its Graham fair value of $37.74, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Nathans Famous Inc (NATH) · 9 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in institutional own.. Concerns around eps growth. Mixed signals suggest waiting for clearer direction before acting.
Nathans Famous Inc (NATH) Key Strengths (1)
51.24% held by institutions, strong professional interest
Supporting Valuation Data
Nathans Famous Inc (NATH) Areas to Watch (8)
Earnings declining -14.30%, profits shrinking
Premium pricing at 3.4x book value
Small-cap company with higher risk but more growth potential
Growth is fairly priced, not cheap, not expensive
Decent operational efficiency, solid but not exceptional
Revenue is fairly priced at 2.61x sales
Solid revenue growth at 11.10% per year
Decent profitability, keeps $15 per $100 revenue
Nathans Famous Inc (NATH) Detailed Analysis Report
Overall Assessment
This company scores 46/100 in our Smart Analysis, earning a D+ grade. Out of 9 metrics analyzed, 1 register as strengths (avg 8.0/10) while 8 fall into concern territory (avg 4.9/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Institutional Own..
The Bear Case
The primary concerns are EPS Growth, Price/Book, Market Cap. Some valuation metrics including PEG Ratio (1.56), Price/Sales (2.61), Price/Book (3.38) suggest expensive pricing. Growth concerns include Revenue Growth at 11.10%, EPS Growth at -14.30%, which may limit upside. Profitability pressure is visible in Operating Margin at 16.40%, Profit Margin at 14.70%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether EPS Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Operating Margin at 16.40% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 11.10% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. EPS Growth and Price/Book are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
NATH Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
NATH's Price-to-Sales ratio of 2.61x trades at a 29% premium to its historical average of 2.02x (70th percentile). The current valuation is 36% below its historical high of 4.07x set in Nov 2017, and 158% above its historical low of 1.01x in Feb 2009.
WallStSmart Analysis Synopsis
Data-driven financial summary for Nathans Famous Inc (NATH) · CONSUMER CYCLICAL › RESTAURANTS
The Big Picture
Nathans Famous Inc operates as a stable business with moderate growth and solid fundamentals. Revenue reached 155M with 11% growth year-over-year. Profit margins of 14.7% are healthy, with room for further expansion as the business scales.
Key Findings
Generating 6M in free cash flow and 6M in operating cash flow. Earnings are translating into actual cash generation.
Debt-to-equity ratio of -3.62 indicates a conservative balance sheet with 25M in cash.
What to Watch Next
Margin expansion: can Nathans Famous Inc push profit margins above 15% as the business scales?
Dividend sustainability with a current yield of 201.0%. Watch payout ratio and free cash flow coverage.
Sector dynamics: monitor RESTAURANTS industry trends, competitive moves, and regulatory changes that could impact Nathans Famous Inc.
Bottom Line
Nathans Famous Inc offers stability with moderate growth and solid fundamentals. The valuation may present an opportunity for patient investors, though limited growth means returns will likely come from dividends and modest capital appreciation rather than explosive gains.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions(0 last 3 months)
Data sourced from SEC Form 4 filings
Last updated: 8:24:22 AM
About Nathans Famous Inc(NATH)
NASDAQ
CONSUMER CYCLICAL
RESTAURANTS
USA
Nathan's Famous, Inc. operates in the foodservice industry. The company is headquartered in Jericho, New York.