WallStSmart
NATH

Nathans Famous Inc

NASDAQ: NATH · CONSUMER CYCLICAL · RESTAURANTS

$100.37
-0.05% today

Updated 2026-04-29

Market cap
$410.95M
P/E ratio
19.30
P/S ratio
2.60x
EPS (TTM)
$5.20
Dividend yield
1.99%
52W range
$88 – $116
Volume
0.0M

Nathans Famous Inc (NATH) Stock Valuation Analysis

Fair value estimate, historical valuation range, and quality signals for NATH.

WallStSmart Verdict
Overvalued

Current price exceeds what fundamentals support. Risk/reward skewed unfavorably.

Smart Value Score: 43 / 100
P/E (TTM)
19.3x
vs 5Y median of 16.7x
PEG
1.56
Fair range
Margin of Safety
-32.16%
Fair value $76.34 vs $100.37
EV / EBITDA
13.1x

NATH historical valuation range

Where current P/E sits in NATH's own 5Y range.

NOW
12.9x
5Y Low
15.1x
25th
16.7x
Median
19.5x
75th
22.8x
5Y High
NATH is trading more expensive than 68% of the last 5Y.
68th percentile · Above median

NATH intrinsic value (DCF)

DCF-based fair value estimate vs current market price.

Current price
$100.37
Market value
Intrinsic value
$76.34
DCF estimate
Margin of safety
-32.16%
-23.9% upside to fair value

Intrinsic value calculated using discounted cash flow (DCF) model based on projected free cash flows, discount rate, and terminal growth assumptions. A positive margin of safety indicates the current price is below estimated fair value, providing a cushion against estimation error.

NATH valuation signals

Quick-read green flags, caution flags, and risks based on current metrics.

!
PEG in fair range
PEG of 1.56 suggests price reflects growth fairly. Neither a bargain nor overpriced.
!
P/E in mid-range
P/E sits at the 68th percentile of the 5Y range. Neither cheap nor rich historically.
Premium to fair value
Price exceeds DCF intrinsic value by 32.2%. Limited downside protection.

P/E Ratio — History

Current: 19.30x

P/S Ratio — History

Current: 2.60x

Is NATH overvalued in 2026?

Nathans Famous Inc (NATH) currently trades at $100.37 per share with a market capitalization of $410,955,000.00. Based on our multi-factor framework, the stock appears richly valued with a Smart Value Score of 43/100. This score blends growth quality, financial health, and price attractiveness into a single institutional-grade read.

The stock trades at a P/E ratio of 19.3x, above its 5-year median of 16.7x. The PEG ratio of 1.56 points to a price that reasonably reflects expected earnings growth.

Looking at its own history, NATH is currently trading more expensive than 68% of the last 5Y on P/E. This places it in the 68th percentile of its historical range, a reasonable but unremarkable position.

Our discounted cash flow model estimates NATH's intrinsic value at $76.34 per share, against the current market price of $100.37. This implies a premium to fair value of -32.16%. The current price sits well above what projected cash flows justify, implying investors are paying for growth that has not yet materialized.

The Piotroski F-Score of 4/9 puts financial quality in a middling range, neither a standout strength nor an obvious red flag.

Bottom line: NATH appears richly valued on our framework, with a Smart Value Score of 43/100. At current levels the risk/reward is skewed against the buyer. A materially lower price or significant operational improvement would be needed to change the picture.

Frequently asked questions

Is NATH overvalued in 2026?

Based on a Smart Value Score of 43/100, NATH appears overvalued. Current price exceeds what fundamentals currently justify.

What is NATH's fair value?

Our DCF model estimates NATH's intrinsic value at $76.34 per share, versus the current price of $100.37. This produces a margin of safety of -32.16%.

What P/E ratio does NATH trade at?

NATH trades at a P/E of 19.3x on trailing twelve-month earnings, compared to its 5-year median of 16.7x.

Is NATH a buy based on valuation?

WallStSmart does not issue buy or sell recommendations. Our Smart Value Score of 43/100 reflects the combined read on growth, quality, and price. The profile skews cautious. Consider waiting for a better price or clearer operational improvement.

How does NATH's valuation compare to its history?

On P/E, NATH currently sits in the 68th percentile of its own 5Y range. That is above its long-run median relative to where it has traded over the period.

What is NATH's Smart Value Score?

NATH's Smart Value Score is 43/100. The Smart Value Score is a proprietary WallStSmart metric blending growth quality, financial health, and valuation attractiveness into a single 0-100 read. Scores above 75 are rare and indicate strong multi-factor alignment.