Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
NATH
BuyFLAGNathan's Famous, Inc. · Consumer Cyclical · United States · $403M · Avg Vol: $2M/d
Nathan's Famous has strong quality at Q80 and momentum M62, but value at V34 is below the calibrated floor, so stage one fails.
COMPANY DESCRIPTION
Nathan's Famous, Inc. operates and franchises restaurants and distributes its branded food products, primarily hot dogs and related items, through supermarkets and foodservice channels. As a well-known American brand with a long history and strong consumer loyalty, it leverages its iconic status and established distribution channels to maintain market presence. Nathan's is an iconic American food brand that has successfully expanded beyond its restaurant origins into a significant consumer packaged goods and foodservice presence.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | 2026 | CAGR | TTM |
|---|---|---|---|---|---|---|---|
| Revenue | 114.9M | 130.8M | 138.6M | 148.2M | 162.1M | 9.0% | 169.1M |
| EPS | 3.30 | 4.80 | 4.81 | 5.88 | 4.89 | 10.3% | 4.83 |
| Shares | 9.4M | 4.1M | 4.1M | 4.1M | 4.1M | -56.3% | 4.1M |
| Debt | 116.5M | 86.2M | 66.4M | 55.9M | 52.1M | -18.2% | 51.0M |
| Equity | -55.0M | -44.6M | -32.9M | -16.5M | -14.2M | — | — |
| Op CF | 16.5M | 19.8M | 20.0M | 25.2M | 18.2M | 2.6% | 19.4M |
| Inv CF | -0.6M | -0.6M | -0.3M | -0.2M | -0.4M | — | — |
| Fin CF | -46.8M | -39.5M | -28.5M | -18.2M | -21.3M | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of NATH are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| NATH | Nathan's Famous, Inc.(you) | $403M | 79 | Buy |
| LOCO | El Pollo Loco Holdings, Inc. | $466M | 80 | Strong Buy |
| RICK | RCI Hospitality Holdings, Inc. | $231M | 74 | Buy |
| BLMN | Bloomin' Brands, Inc. | $906M | 74 | Buy |
| DIN | Dine Brands Global, Inc. | $425M | 39 | Hold |
| CBRL | Cracker Barrel Old Country Store, Inc. | $1.2B | 60 | Hold |
| BJRI | BJ's Restaurants, Inc. | $1.4B | 61 | Hold |
| BDL | Flanigan's Enterprises, Inc. | $73M | 91 | Strong Buy |
| RRGB | Red Robin Gourmet Burgers, Inc. | $176M | 47 | Hold |
| CNNE | Cannae Holdings, Inc. | $678M | 38 | Hold |
Peer medians: ROE 9.6% · P/E 20.9x · Gross margin 37.4%