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NATHNathan's Famous, Inc.
$102.05$418M
Overview & Tools
OverviewChart Terminal ↗Visualize
Valuation & Forecasts
Valuation ModelsEstimatesDCF Model
Price & Analyst Data
Analyst TargetsPrice History
Financial Statements
Income StatementBalance SheetCash FlowRatios & Margins
Performance
P/E HistoryRevenue HistoryEarnings HistoryDividend HistoryTotal Return
Discovery & Screens
Live BreakoutsStock ScreenerOwnership
NATH logo

Nathan's Famous, Inc.

NATH
NASDAQ · Packaged Foods
$102.05
At close - USD
Market Cap$418M
P/E21.0x
52W High$110.92
Volume38.99K
OverviewTerminalAnalysisFinancialsValuationEarningsBreakoutsOwnership
VCP Research Verdict2026Q1

Revenue Growth Masks Margin and Equity Erosion Risks

Nathan's Famous reports revenue momentum with 15.0% year-over-year growth to $54.1M in Q1 2026, but profitability appears strained as EPS declined 0.9% and gross margin compressed 210 basis points to 34.9%, suggesting limited pricing power.

GrowthMixed
ProfitabilityStrained
ValuationAttractive
TechnicalsNeutral
Explore valuation models
MARKET ACTION

NATH price & volume

Price trend, volume and key moving averages

Launch Terminal
Loading chart...
Decision Checklist4 Core Signals

What matters now

The signals most likely to change the investment case.

01

Earnings momentum

0/12 Beats

EPS beat 0 of last 12 quarters

02

Valuation risk

-25% Peers

P/E is 25% below peer median

03

Market leadership

RS 68 · Avg

Average momentum (RS Rating: 68)

04

Trend Check

N/A

Trend data unavailable

Next CatalystEstimated earnings · Nov 7

Market performance

Price History →

Trailing total returns as of 11/8/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).

YTD Return
NATH+12.02%
S&P 500 (^GSPC)+7.63%
1-Year Return
NATH-0.08%
S&P 500 (^GSPC)+9.69%
3-Year Return
NATH+69.02%
S&P 500 (^GSPC)+68.76%
5-Year Return
NATH+77.19%
S&P 500 (^GSPC)+56.80%
02

Test the fundamentals

Check whether operating performance supports the current valuation.

VALUATION & INTRINSIC VALUE

Valuation Scenarios

Valuation Analysis
Trailing P/E5Y High
21.0x
Forward P/E
N/A
EV/EBITDA100th %ile
14.4x
FCF YieldCash Flow
4.3%

Valuation vs 5-Year History

Multiple Range
Metric
Current
5Y Median
Historical Range
Percentile
P/E
21.0x
16.4x
100th· High
EV/EBITDA
14.4x
10.3x
100th· High
Price/FCF
23.4x
15.8x
100th· High
Current Multiple
5Y Median (50th %ile)

Intrinsic Value Scenarios

DCF Projection
No DCF Model AvailableIntrinsic value modeling is not supported for this equity.

Growth & profitability

Annual revenue & EPS trend
Revenue FY25
$162M+9.4% YoY
Net income FY25
$20M-16.7% YoY
Free cash flow FY25
$18M-28.6% YoY
Operating margin FY25
18.6%-6.1 pts YoY
ROIC (FY25)180.1%
Avg ROIC 5Y-
ROE (FY25)-
Piotroski Score4 / 9
Financial Statements →
03

Monitor what changed

Recent results and news deserve attention only when they alter the forward view.

OPERATING RESULTS

Recent Earnings

Earnings History
QuarterEPS (Act vs Est)Revenue (Act vs Est)
Q3 2026Latest
Aug 7, 2026
$2.14
vs —
$54M
vs —
Q3 2026
Jun 9, 2026
$0.68
vs —
$35M
vs —
Q1 2026
Feb 5, 2026
$0.75
vs —
$34M
vs —
Q4 2025
Nov 6, 2025
$1.26
vs —
$46M
vs —
Historical baseline: 12 quarters analyzedGAAP / Adjusted
MARKET COVERAGE

Latest News

4 Stories
MarketBeat·Oct 23, 2026
Nathan's Famous Shareholders Approve Smithfield Merger, Closing Set for Monday

Nathan's Famous NASDAQ: NATH stockholders approved the company's proposed merger with Smithfield Foods at a special virtual meeting, clearing a key step toward the transaction's expected closing.

Defense World·Oct 23, 2026
Nathan’s Famous (NASDAQ:NATH) Shares Break Above Two Hundred Day Moving Average – What’s Next?

Nathan's Famous, Inc. (NASDAQ: NATH - Get Free Report) shares passed above its two hundred day moving average during trading on Thursday. The stock has a two hundred day moving average of $100.06 and traded as high as $101.99. Nathan's Famous shares last traded at $101.94, with a volume of 35,229 shares changing hands. Wall Street

Defense World·Oct 6, 2026
Analyzing Nathan’s Famous (NASDAQ:NATH) & NextTrip (NASDAQ:NTRP)

NextTrip (NASDAQ: NTRP - Get Free Report) and Nathan's Famous (NASDAQ: NATH - Get Free Report) are both small-cap consumer discretionary companies, but which is the better investment? We will compare the two companies based on the strength of their institutional ownership, analyst recommendations, risk, valuation, earnings, dividends and profitability. Earnings and Valuation This table compares NextTrip

Defense World·Sep 17, 2026
Squarepoint Ops LLC Purchases 6,996 Shares of Nathan’s Famous, Inc. $NATH

Squarepoint Ops LLC raised its position in Nathan's Famous, Inc. (NASDAQ: NATH) by 125.6% during the undefined quarter, according to its most recent filing with the SEC. The institutional investor owned 12,564 shares of the restaurant operator's stock after acquiring an additional 6,996 shares during the period. Squarepoint Ops LLC owned about 0.31%

Filtered for Nathan's Famous, Inc.More Headlines
04

Compare before deciding

Benchmark NATH against direct peers instead of judging its metrics in isolation.

Peers Comparison

Key metrics vs top competitors for Nathan's Famous, Inc. (NATH)

Full Screener →
CompanyPriceMarket CapP/E RatioRev Growth (1Y)Net MarginROEDiv Yield
NATH logoNATHNathan's Famous, Inc.Current
$102.05$418.17M21.049.37%12.35%—4.37%
RRGB logoRRGBRed Robin Gourmet Burgers, Inc.
$8.62$159.47M-6.58-3.07%-2.55%——
SHAK logoSHAKShake Shack Inc.
$71.89$2.9B65.9515.38%2.56%7.17%—
FRSH logoFRSHFreshworks Inc.
$12.11$3.35B19.2216.43%22.28%21.56%—
JACK logoJACKJack in the Box Inc.
$14.09$268.75M-3.35-6.75%2.84%—6.16%
TXRH logoTXRHTexas Roadhouse, Inc.
$183.88$12.09B30.149.39%6.63%27.2%1.47%

Compare NATH vs Peers

Nathan's Famous, Inc. (NATH) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs RRGB

Most directly comparable listed peer for NATH.

Scale Benchmark

vs WMT

Larger-name benchmark to compare NATH against a more recognizable public peer.

Peer Set

Compare Top 5

vs RRGB, SHAK, FRSH, JACK

05

Keep researching

Verify the primary filings, follow material updates, and answer the remaining questions.

NATH SEC Filings & Documents

Nathan's Famous, Inc. (NATH) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

6
Material company update

Aug 7, 2026·SEC

Material company update

Jun 9, 2026·SEC

Material company update

Feb 5, 2026·SEC

10-K Annual Reports

6
FY 2026

Jun 9, 2026·SEC

FY 2025

Jun 10, 2025·SEC

FY 2024

Jun 12, 2024·SEC

10-Q Quarterly Reports

6
FY 2026

Aug 7, 2026·SEC

FY 2026

Feb 5, 2026·SEC

FY 2025

Nov 6, 2025·SEC

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NATH Frequently Asked Questions

Nathan's Famous, Inc. (NATH) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials
What is Nathan's Famous, Inc.'s revenue?

Nathan's Famous, Inc. (NATH) reported $169.1M in revenue over the trailing twelve months. Revenue was $162.1M in fiscal year 2025. That is 509% more than the $26.6M of fiscal year 1996.

How fast is Nathan's Famous, Inc. growing?

Nathan's Famous, Inc. (NATH) grew revenue by 9.4% in fiscal year 2025, compared with the prior fiscal year.

Is NATH profitable?

Yes. Nathan's Famous, Inc. (NATH) earned $19.9M in net income over the trailing twelve months (a 11.8% net margin).

Dividend & Returns
Does NATH pay dividends?

Yes. Nathan's Famous, Inc. (NATH) pays a dividend that yields 4.37% at the current price, a high yield.

What is Nathan's Famous, Inc.'s free cash flow?

Nathan's Famous, Inc. (NATH) generated $19.1M in free cash flow over the trailing twelve months.

What if you invested $1,000 in NATH back in 1996?

Total return calculator · dividends reinvested · 30+ years of data

See returns →