NATHSMALL

Nathan's Famous, Inc.

Consumer CyclicalRestaurants
$100.82
$0.00(+0.09%)
52W$88.67
$117.49
Updated Jun 22, 02:00 AM
RSI54
RS Rating52/99
Beta0.34
Volatility27%
F-Score4/9
Mkt Cap$413M
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Nathan's Famous, Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is moderate (RS Rating: 52), indicating performance broadly in line with the market. Earnings contraction of 32% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
52
out of 99
Average
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
0.34
vs S&P 500
LOW VOL
52W Position
42%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$101.18
50 SMA > 100 SMA$100.98
100 SMA > 150 SMA$98.76
150 SMA > 200 SMA$100.91

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$101.40-0.57%BELOW
50 SMA$101.18-0.36%BELOW
100 SMA$100.98-0.16%BELOW
150 SMA$98.76+2.08%ABOVE
200 SMA$100.91-0.09%BELOW

Price Performance

1D+0.1%
1W+0.1%
1M+1.2%
3M+1.1%
6M+3.6%
YTD+10.5%
1Y-7.4%
3Y+8.1%
52-Week Trading Range42% from low
$100.82
52W Low$88.67
52W High$117.49

Technical Indicators

RSI (14)NEUTRAL
54.3
305070
Setup ScoreCOOL
3/10
Base depth: 2.6%

Risk Profile

Beta
0.34
52W Vol
27%
ATR
$0.56
Max DD (1Y)
-22%

Volume Analysis

Today
16.6K
50D Avg
19.6K
Vol Ratio
0.84x
Liquidity
ILLIQUID

Earnings Momentum

Q4'24+8%
$1.04
Q1'25-5%
$2.16
Q2'25-14%
$1.26
Q3'25-32%
$0.75
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+4.85%
5 Years:+16.40%
3 Years:+7.41%
TTM:+7.79%

Compounded Profit Growth

10 Years:+13.48%
5 Years:+12.51%
3 Years:+0.35%
TTM:-10.17%

Stock Price CAGR

10 Years:+9.30%
5 Years:+7.87%
3 Years:+8.13%
1 Year:-7.37%

Return on Equity

10Y Avg:
5Y Avg:
3Y Avg:
Last Year:

Key Metrics

Market Cap$413M
Gross Margin34.3%
Net Margin12.4%
Piotroski F-Score4/9

Frequently Asked Questions

Is NATH in an uptrend right now?

NATH has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is NATH overbought or oversold?

NATH's RSI (14) is 54. The stock is in neutral territory, neither overbought nor oversold.

Is NATH outperforming the market?

NATH has a Relative Strength (RS) Rating of 52 out of 99. NATH is performing about average compared to the market.

Where is NATH in its 52-week range?

NATH is trading at $100.82, which is 86% of its 52-week high ($117.49) and 42% above its 52-week low ($88.67).

How volatile is NATH?

NATH has a Beta of 0.34 and 52-week volatility of 27%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.