NATH

Strong BuyPremium GrowerAI neutral

Nathan's Famous, Inc. · Consumer Cyclical · United States · $387M cap · $3.0M/day traded

$101.80 +0.0% · close 12 Oct · scored 14 Oct

Premium Grower: Strong business with the market behind it, priced at a premium.

82
StockRank
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Quality
81
Value
33
Momentum
63

As of 14 Oct 2026, MoatMap's StockRank for Nathan's Famous, Inc. (NATH) is 82/100, ranked against 24,000+ stocks in 35 markets (Quality 81, Value 33, Momentum 63, each scored against its sector).

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
21.1x
peers 18.4x
ROE
—
peers 9.2%
D/E
—
peers 1.0x
Dividend %
2.0%
trailing yield
AI CONVICTION THESIS

Nathan's Famous is an asset-light brand business earning high returns from licensing and branded product sales of its hot dogs, alongside a small restaurant chain. A shareholder-rights law firm has publicly questioned whether holders are getting a fair deal, which points to a pending corporate transaction. If a deal is agreed at a fixed price, the share price upside would be largely capped.

ABOUT NATHAN'S FAMOUS, INC.

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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)

Year20222023202420252026CAGRTTM
Revenue114.9M130.8M138.6M148.2M162.1M9.0%169.1M
EPS3.304.804.815.884.8910.3%4.83
Shares9.4M4.1M4.1M4.1M4.1M-56.3%4.1M
Debt116.5M86.2M66.4M55.9M52.1M-18.2%51.0M
Equity-55.0M-44.6M-32.9M-16.5M-14.2M——
Op CF16.5M19.8M20.0M25.2M18.2M2.6%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——
Loading 1Y...
PRICE (1Y) · USD+4.0%
94.396.298.1100.010231 Aug22 Sep12 Oct
SMA 50SMA 200

Price checkNo clear trendExperimental

No clear trend: not near its 52-week low, and not in a steady uptrend.

SwingsCalm

Calmer than 90% of stocks we rank over the past year (21% a year).

How this is worked out

StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
$101.80
RSI (14)
72.6
52-Week Range-4.8% from high
Low $87.80High $106.89

SCORE BREAKDOWN

Quality
81
ROIC
88.7%99.7
ROE
neg eq95.0
GP/Assets
91.7%96.3
Op. Margin
23.9%94.2
FCF/Assets
35.6%99.2
Piotroski
414.2
Int. Cover
11.3x58.3
D/E Ratio
neg eq58.3
Current Ratio
2.45x76.8
Value
33
P/E (TTM)
21.1x38.3
EV/EBITDA
12.9x35.2
P/FCF
20.3x36.0
P/B
-58.2x25.0
P/S
2.5x20.9
Div Yield
2.0%39.0
Momentum
63
52W High %
95%92.8
RS 6M
-13%52.5
SMA 50/200
0.99x56.1
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
-1%36.3

FUNDAMENTALS

Market Cap
$387M
P/E (Forward)
—
Gross Margin
29.1%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of NATH are excluded.

TickerCompanyMkt CapStockRankSignal
NATHNathan's Famous, Inc.(you)$387M82Strong Buy
LOCOEl Pollo Loco Holdings, Inc.$435M71Buy
RICKRCI Hospitality Holdings, Inc.$210M74Buy
BLMNBloomin' Brands, Inc.$732M74Buy
CBRLCracker Barrel Old Country Store, Inc.$1.1B69Buy
DINDine Brands Global, Inc.$363M45Hold
BDLFlanigan's Enterprises, Inc.$73M96Strong Buy
JACKJack in the Box Inc.$258M39Hold
BJRIBJ's Restaurants, Inc.$1.3B52Hold
PZZAPapa John's International, Inc.$663M34Sell

Peer medians: ROE 9.2% · P/E 18.4x · Gross margin 37.5%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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Nathan's Famous, Inc. (NATH): Stock Score Summary

Nathan's Famous, Inc. (NATH) has a MoatMap StockRank of 82/100 based on Quality (81/100), Value (33/100), and Momentum (63/100) factor scores. The current signal is STRONG BUY. Nathan's Famous is an asset-light brand business earning high returns from licensing and branded product sales of its hot dogs, alongside a small restaurant chain. A shareholder-rights law firm has publicly questioned whether holders are getting a fair deal, which points to a pending corporate transaction. If a deal is agreed at a fixed price, the share price upside would be largely capped.

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.

Key Financial Metrics

Price$101.80
Market Cap$387M
P/E (TTM)21.07
Price/Book-58.22
Return on Invested Capital88.7%
Gross Margin29.1%
Operating Margin23.9%
Revenue Growth15.0%
Dividend Yield2.0%
Free Cash Flow$19M

Nathan's Famous, Inc. operates in the Restaurants industry, part of the Consumer Cyclical sector (United States).

Frequently Asked Questions

What is Nathan's Famous, Inc.’s (NATH) StockRank?
MoatMap’s StockRank for Nathan's Famous, Inc. (NATH) is 82/100, with a Strong Buy signal. It is a composite of Quality (81), Value (33), and Momentum (63), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ stocks.
Does Nathan's Famous, Inc. have an economic moat?
Nathan's Famous, Inc. (NATH) has a Quality factor score of 81/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Nathan's Famous, Inc. a buy, hold, or sell?
MoatMap’s current signal for Nathan's Famous, Inc. (NATH) is Strong Buy, based on a StockRank of 82/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Nathan's Famous, Inc. in?
Nathan's Famous, Inc. (NATH) operates in the Consumer Cyclical sector, specifically the Restaurants industry (United States).