NATH
Nathans Famous Inc
NASDAQ: NATH · CONSUMER CYCLICAL · RESTAURANTS
$101.06
+0.51% today
Updated 2026-06-05
Market cap
$412.76M
P/E ratio
19.39
P/S ratio
2.62x
EPS (TTM)
$5.20
Dividend yield
1.98%
52W range
$88 – $116
Volume
0.0M
WallStSmart proprietary scores
43
out of 100
Grade: D
Sell
Investment rating
4.7
Growth
C8.5
Quality
A6.5
Profitability
B4.0
Valuation
C4/9
Piotroski F-Score
Moderate
5.9
Altman Z-Score
Safe zone
—
Industry rank
—
View all highly rated stocks (75+) →202 stocks currently score above 75
Price targets
Analyst target
$83.33
-17.54%
12-Month target
$83.33
-17.54%
Intrinsic (DCF)
$68.81
Margin of safety
-46.62%
Price chart
Stock snapshot
Strengths
+ Altman Z 5.85 — safe zone
+ Free cash flow $5.70M — positive
+ Debt/equity -3.62x — low leverage
Risks
- 46.62% above intrinsic value
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $114.88M | $130.78M | $138.61M | $148.18M | $157.78M |
| Net income | $13.60M | $19.62M | $19.62M | $24.03M | $3.08M |
| EPS | — | — | — | — | $5.20 |
| Free cash flow | $15.84M | $19.21M | $19.69M | $25.02M | $5.70M |
| Profit margin | 11.83% | 15.00% | 14.15% | 16.21% | 13.60% |
Recent insider activity
| Date | Insider | Type | Shares | Price |
|---|---|---|---|---|
| 2025-12-08 | LORBER, HOWARD M | Sale | 10,000 | — |
| 2025-12-08 | LORBER, HOWARD M | Buy | 10,000 | — |
| 2025-12-08 | LORBER, HOWARD M | Sale | 5,105 | $89.87 |
Peer comparison
Smart narrative
Nathans Famous Inc trades at $101.06. representing a P/E of 19.39x trailing earnings. Our Smart Value Score of 43/100 indicates the stock is fair. The company scores 4/9 on the Piotroski F-Score. With an Altman Z-Score of 5.85, it sits in the safe zone. TTM revenue stands at $157.78M. with profit margins at 13.60%. Our DCF model estimates intrinsic value at $68.81.
Frequently asked questions
What is Nathans Famous Inc's stock price?
Nathans Famous Inc (NATH) trades at $101.06, on a P/E of 19.4x and a P/S of 2.6x. Those multiples show what the market is paying for each dollar of earnings and sales, which is the real starting point for judging whether the price is reasonable.
Is Nathans Famous Inc overvalued?
Nathans Famous Inc carries a Smart Value Score of 43/100 (Grade D), which we rate Sell. That score blends growth, quality, and valuation into one read. On valuation specifically, our conservative DCF puts intrinsic value at $68.81 against the $101.06 price, so on cash flow terms the market is paying a premium for Nathans Famous Inc's growth. The Sell rating reflects that growth and quality, while the DCF flags that the price already assumes a lot.
What is the price target of Nathans Famous Inc (NATH)?
The 12-month analyst consensus target is $83.33, about 17.5% below the current $101.06. A consensus target is the average of Wall Street's 12-month forecasts, so it works as a sentiment gauge rather than a guarantee, and it resets with every earnings cycle.
What is the intrinsic value of Nathans Famous Inc (NATH)?
Our DCF model estimates intrinsic value at $68.81, a -46.6% margin of safety versus today's $101.06. Intrinsic value is what the projected cash flows are worth today. A negative reading means the price is running ahead of that conservative estimate, leaving little downside cushion if growth slows.
What is Nathans Famous Inc's revenue?
Nathans Famous Inc's trailing twelve-month revenue is $157.78M. Revenue scale anchors the valuation multiples and shows whether growth is reaching the top line, so it is best read alongside margin and growth trends to see if that revenue is getting more profitable over time.
Altman Z-Score?
Nathans Famous Inc's Altman Z-Score is 5.85, which places it in the safe zone. The Altman Z-Score gauges bankruptcy risk from profitability, leverage, and asset efficiency, and a higher reading points to lower financial distress risk.
Company info
SectorCONSUMER CYCLICAL
IndustryRESTAURANTS
CountryUSA
ExchangeNASDAQ
CurrencyUSD
Quick metrics
P/S ratio2.62x
ROE—
Beta0.29
50D MA$100.95
200D MA$101.22
Shares out0.00B
Float0.00B
Short ratio—
Avg volume0.0M
Performance
1 week+0.00%
1 month+0.85%
3 months+1.47%
YTD+8.84%
1 year—
3 years—
5 years—