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NATH vs JACK
Revenue, margins, valuation, and 5-year total return — side by side.
Restaurants
NATH vs JACK — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Restaurants | Restaurants |
| Market Cap | $952M | $266M |
| Revenue (TTM) | $158M | $1.35B |
| Net Income (TTM) | $21M | $-69M |
| Gross Margin | 29.4% | 27.6% |
| Operating Margin | 20.1% | -2.8% |
| Forward P/E | 17.3x | 4.0x |
| Total Debt | $56M | $3.12B |
| Cash & Equiv. | $28M | $52M |
NATH vs JACK — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Nathan's Famous, In… (NATH) | 100 | 181.1 | +81.1% |
| Jack in the Box Inc. (JACK) | 100 | 20.7 | -79.3% |
Price return only. Dividends and distributions are not included.
Quick Verdict: NATH vs JACK
Each card shows where this stock fits in a portfolio — not just who wins on paper.
NATH carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.
- Dividend streak 0 yrs, beta 0.52, yield 2.0%
- Rev growth 6.9%, EPS growth 22.3%, 3Y rev CAGR 8.9%
- 163.6% 10Y total return vs JACK's -59.5%
JACK is the clearest fit if your priority is value and dividends.
- Lower P/E (4.0x vs 17.3x)
- 6.3% yield, vs NATH's 2.0%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 6.9% revenue growth vs JACK's -6.7% | |
| Value | Lower P/E (4.0x vs 17.3x) | |
| Quality / Margins | 13.6% margin vs JACK's -5.2% | |
| Stability / Safety | Beta 0.52 vs JACK's 1.69 | |
| Dividends | 6.3% yield, vs NATH's 2.0% | |
| Momentum (1Y) | +7.2% vs JACK's -47.8% | |
| Efficiency (ROA) | 42.1% ROA vs JACK's -2.7%, ROIC 227.7% vs -0.6% |
NATH vs JACK — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
NATH vs JACK — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
NATH leads this category, winning 5 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
JACK is the larger business by revenue, generating $1.3B annually — 8.5x NATH's $158M. NATH is the more profitable business, keeping 13.6% of every revenue dollar as net income compared to JACK's -5.2%. On growth, NATH holds the edge at +8.9% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $158M | $1.3B |
| EBITDAEarnings before interest/tax | $33M | $16M |
| Net IncomeAfter-tax profit | $21M | -$69M |
| Free Cash FlowCash after capex | $22M | -$10M |
| Gross MarginGross profit ÷ Revenue | +29.4% | +27.6% |
| Operating MarginEBIT ÷ Revenue | +20.1% | -2.8% |
| Net MarginNet income ÷ Revenue | +13.6% | -5.2% |
| FCF MarginFCF ÷ Revenue | +14.0% | -0.7% |
| Rev. Growth (YoY)Latest quarter vs prior year | +8.9% | -25.5% |
| EPS Growth (YoY)Latest quarter vs prior year | -31.8% | +33.7% |
Valuation Metrics
JACK leads this category, winning 3 of 4 comparable metrics.
Valuation Metrics
On an enterprise value basis, NATH's 26.2x EV/EBITDA is more attractive than JACK's 82.9x.
| Metric | ||
|---|---|---|
| Market CapShares × price | $952M | $266M |
| Enterprise ValueMkt cap + debt − cash | $980M | $3.3B |
| Trailing P/EPrice ÷ TTM EPS | 17.29x | -3.29x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 4.03x |
| PEG RatioP/E ÷ EPS growth rate | 1.33x | — |
| EV / EBITDAEnterprise value multiple | 26.18x | 82.92x |
| Price / SalesMarket cap ÷ Revenue | 6.43x | 0.18x |
| Price / BookPrice ÷ Book value/share | — | — |
| Price / FCFMarket cap ÷ FCF | 38.07x | 3.58x |
Profitability & Efficiency
NATH leads this category, winning 7 of 7 comparable metrics.
Profitability & Efficiency
On the Piotroski fundamental quality scale (0–9), NATH scores 6/9 vs JACK's 4/9, reflecting solid financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | — | — |
| ROA (TTM)Return on assets | +42.1% | -2.7% |
| ROICReturn on invested capital | +2.3% | -0.6% |
| ROCEReturn on capital employed | +104.3% | -0.8% |
| Piotroski ScoreFundamental quality 0–9 | 6 | 4 |
| Debt / EquityFinancial leverage | — | — |
| Net DebtTotal debt minus cash | $28M | $3.1B |
| Cash & Equiv.Liquid assets | $28M | $52M |
| Total DebtShort + long-term debt | $56M | $3.1B |
| Interest CoverageEBIT ÷ Interest expense | 11.11x | -0.51x |
Total Returns (Dividends Reinvested)
NATH leads this category, winning 6 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in NATH five years ago would be worth $17,213 today (with dividends reinvested), compared to $1,723 for JACK. Over the past 12 months, NATH leads with a +7.2% total return vs JACK's -47.8%. The 3-year compound annual growth rate (CAGR) favors NATH at 14.6% vs JACK's -42.7% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +10.9% | -25.9% |
| 1-Year ReturnPast 12 months | +7.2% | -47.8% |
| 3-Year ReturnCumulative with dividends | +50.5% | -81.2% |
| 5-Year ReturnCumulative with dividends | +72.1% | -82.8% |
| 10-Year ReturnCumulative with dividends | +163.6% | -59.5% |
| CAGR (3Y)Annualised 3-year return | +14.6% | -42.7% |
Risk & Volatility
NATH leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
NATH is the less volatile stock with a 0.52 beta — it tends to amplify market swings less than JACK's 1.69 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. NATH currently trades 85.6% from its 52-week high vs JACK's 47.2% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.52x | 1.69x |
| 52-Week HighHighest price in past year | $118.50 | $29.40 |
| 52-Week LowLowest price in past year | $88.67 | $8.91 |
| % of 52W HighCurrent price vs 52-week peak | +85.6% | +47.2% |
| RSI (14)Momentum oscillator 0–100 | 56.3 | 58.4 |
| Avg Volume (50D)Average daily shares traded | 24K | 837K |
Analyst Outlook
JACK leads this category, winning 1 of 1 comparable metric.
Analyst Outlook
For income investors, JACK offers the higher dividend yield at 6.25% vs NATH's 1.97%.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Hold |
| Price TargetConsensus 12-month target | — | $19.92 |
| # AnalystsCovering analysts | — | 41 |
| Dividend YieldAnnual dividend ÷ price | +2.0% | +6.3% |
| Dividend StreakConsecutive years of raises | 0 | 0 |
| Dividend / ShareAnnual DPS | $2.00 | $0.87 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +1.9% |
NATH leads in 4 of 6 categories (Income & Cash Flow, Profitability & Efficiency). JACK leads in 2 (Valuation Metrics, Analyst Outlook).
NATH vs JACK: Frequently Asked Questions
8 questions · data-driven answers · updated daily
01Is NATH or JACK a better buy right now?
For growth investors, Nathan's Famous, Inc.
(NATH) is the stronger pick with 6. 9% revenue growth year-over-year, versus -6. 7% for Jack in the Box Inc. (JACK). Nathan's Famous, Inc. (NATH) offers the better valuation at 17. 3x trailing P/E, making it the more compelling value choice. Analysts rate Jack in the Box Inc. (JACK) a "Hold" — based on 41 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which is the better long-term investment — NATH or JACK?
Over the past 5 years, Nathan's Famous, Inc.
(NATH) delivered a total return of +72. 1%, compared to -82. 8% for Jack in the Box Inc. (JACK). Over 10 years, the gap is even starker: NATH returned +163. 6% versus JACK's -59. 5%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
03Which is safer — NATH or JACK?
By beta (market sensitivity over 5 years), Nathan's Famous, Inc.
(NATH) is the lower-risk stock at 0. 52β versus Jack in the Box Inc. 's 1. 69β — meaning JACK is approximately 226% more volatile than NATH relative to the S&P 500.
04Which is growing faster — NATH or JACK?
By revenue growth (latest reported year), Nathan's Famous, Inc.
(NATH) is pulling ahead at 6. 9% versus -6. 7% for Jack in the Box Inc. (JACK). On earnings-per-share growth, the picture is similar: Nathan's Famous, Inc. grew EPS 22. 3% year-over-year, compared to -127. 6% for Jack in the Box Inc.. Over a 3-year CAGR, NATH leads at 8. 9% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
05Which has better profit margins — NATH or JACK?
Nathan's Famous, Inc.
(NATH) is the more profitable company, earning 16. 2% net margin versus -5. 5% for Jack in the Box Inc. — meaning it keeps 16. 2% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: NATH leads at 24. 6% versus -1. 2% for JACK. At the gross margin level — before operating expenses — NATH leads at 35. 1%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
06Which pays a better dividend — NATH or JACK?
All stocks in this comparison pay dividends.
Jack in the Box Inc. (JACK) offers the highest yield at 6. 3%, versus 2. 0% for Nathan's Famous, Inc. (NATH).
07Is NATH or JACK better for a retirement portfolio?
For long-horizon retirement investors, Nathan's Famous, Inc.
(NATH) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 52), 2. 0% yield, +163. 6% 10Y return). Jack in the Box Inc. (JACK) carries a higher beta of 1. 69 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (NATH: +163. 6%, JACK: -59. 5%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
08What are the main differences between NATH and JACK?
Both stocks operate in the Consumer Cyclical sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
In terms of investment character: NATH is a small-cap deep-value stock; JACK is a small-cap income-oriented stock. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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