What is Nathan's Famous, Inc.'s (NATH) StockRank?

MoatMap's StockRank for Nathan's Famous, Inc. (NATH) is 83/100, with a Strong Buy signal. This is a composite score combining Quality (68), Value (44), and Momentum (58) factor ranks across MoatMap's 19,000+ stock universe.

Does Nathan's Famous, Inc. have an economic moat?

Nathan's Famous, Inc. (NATH) has a Quality factor score of 68/100. 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 financial 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 83/100. 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).

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NATH

STRONG BUYREMOVE

Nathan's Famous, Inc. · Consumer Cyclical · United States · $414M · Avg Vol: $2M/d

StockRank

P/E (TTM)

21.0x

ROE

—

D/E

—

Dividend %

2.0%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Nathan's Famous is a stable consumer brand with high returns on capital, but it lacks structural growth tailwinds and does not align with any of our identified 18-month macro themes. It is a slow-growing business with limited reinvestment runway.

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

Year	2022	2023	2024	2025	CAGR
Revenue	115M	131M	139M	148M	8.9%
EPS	3.30	4.80	4.81	5.88	21.2%
Shares	9M	9M	9M	9M	+0.1%
Debt	117M	86M	66M	56M	-21.7%
Equity	-55M	-45M	-33M	-17M	—
Op CF	16M	20M	20M	25M	15.3%
Inv CF	-636,000	-584,000	-313,000	-225,000	—
Fin CF	-47M	-39M	-29M	-18M	—

PRICE (1M)+1.7%

SMA 50SMA 200

$101.94

RSI (14)

61.2

52W High

$112.78

From 52W High

0.9%

SCORE BREAKDOWN

Quality

ROIC

100.4%99.9

ROE

—N/A

GP/Assets

91.5%93.7

Op. Margin

22.5%93.5

FCF/Assets

32.8%97.8

Piotroski

—35.4

Int. Cover

9.0x52.9

D/E Ratio

—N/A

Current Ratio

2.49x77.2

Value

P/E (TTM)

21.0x41.2

EV/EBITDA

13.0x31.9

P/FCF

23.6x34.3

P/B

-29.3x99.5

P/S

2.6x20.3

Div Yield

2.0%39.0

Momentum

52W High %

90%79.8

RS 6M

1%79.0

SMA 50/200

1.01x64.9

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

-34%16.7

FUNDAMENTALS

Market Cap

$414M

P/E (Forward)

—

Gross Margin

30.2%

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)	$414M	83	STRONG BUY
LOCO	El Pollo Loco Holdings, Inc.	$425M	79	BUY
DIN	Dine Brands Global, Inc.	$396M	79	BUY
BLMN	Bloomin' Brands, Inc.	$712M	72	BUY
BJRI	BJ's Restaurants, Inc.	$977M	62	HOLD
RICK	RCI Hospitality Holdings, Inc.	$193M	56	HOLD
NDLS	Noodles & Company	$68M	76	BUY
CNNE	Cannae Holdings, Inc.	$653M	45	HOLD
PZZA	Papa John's International, Inc.	$1.1B	52	HOLD
CAKE	The Cheesecake Factory Incorporated	$3.2B	69	BUY

Peer medians: ROE 10.1% · P/E 22.9x · Gross margin 38.1%

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

Nathan's Famous, Inc. (NATH) has a MoatMap StockRank of 83/100 based on Quality (68/100), Value (44/100), and Momentum (58/100) factor scores. The current signal is STRONG BUY. Nathan's Famous is a stable consumer brand with high returns on capital, but it lacks structural growth tailwinds and does not align with any of our identified 18-month macro themes. It is a slow-growing business with limited reinvestment runway.

Key Financial Metrics

Price	$101.94
Market Cap	$414M
P/E (TTM)	21.02
Price/Book	-29.34
Return on Invested Capital	100.4%
Gross Margin	30.2%
Operating Margin	22.5%
Revenue Growth	13.9%
Dividend Yield	2.0%
Free Cash Flow	$18M

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 83/100, with a Strong Buy signal. It is a composite of Quality (68), Value (44), and Momentum (58) factor ranks across MoatMap’s 19,000+ stock universe.
Does Nathan's Famous, Inc. have an economic moat?: Nathan's Famous, Inc. (NATH) has a Quality factor score of 68/100. 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 83/100. 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).