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NATH | US
-0.01
-0.01%
Consumer Cyclical
Restaurants
30/06/2024
24/04/2026
101.14
101.22
101.24
101.12
Nathan's Famous Inc. together with its subsidiaries operates in the foodservice industry. The company owns and franchises restaurants under the Nathan's Famous brand name as well as sells products bearing the Nathan's Famous trademarks through various channels of distribution. It also has license agreements for the manufacture distribution marketing and sale of Nathan's Famous branded hot dogs sausages and corned beef products in refrigerated consumer packages to be resold through retail channels such as supermarkets groceries mass merchandisers and club stores; and other Nathan's Famous branded refrigerated meat products in consumer packages to be resold through retail channels. In addition the company has license agreements to manufacture Nathan's Famous branded hot dog and sausage products in bulk for use in the food service industry; for supplying Nathan's Famous natural casing and skinless hot dogs in bulk for use in the Nathan's Famous restaurant system; to manufacture proprietary spices; to produce and distribute sauerkraut and pickles; to produce and sell French fries and onion rings for retail sale; and to produce and sell miniature bagel dogs franks-in-a-blanket mozzarella sticks and other hors d'oeuvres through club stores supermarkets and other retail food stores. Further the company sells Nathan's products directly to foodservice operators or to various foodservice distributors as well as provides Arthur Treacher's brand fish fillets. Nathan's Famous Inc. was founded in 1916 and is based in Jericho New York.
View LessLow 6-Month Volatility (<30%)
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Low Market Beta (-0.4 to 0.8)
Low Debt to Equity (< 0.25)
Strong Operating Margin (> 25%)
Weakness based on declining price with high volume
Price Below SMA10D
High Short-term Volatility
Smallcap (300M - 2B USD)
Weak Sharpe Ratio (< 0.3)
Bearish: Increased Volatility (6-month > 1-month volatility)
10 days
7.0%1 month
6.0%3 months
5.1%6 months
25.1%16.61
-
-
-2.59
1.13
11.06
2.83
-
35.86M
413.12M
413.12M
2.27
30.70
25.40
6.60
-
1.53
0.59
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
Range10D
0.92
Range1M
1.63
Range3M
2.17
Rel. volume
1.65
Price X volume
3.12M
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|---|---|---|---|---|---|---|---|
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| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 11.06 | 15.98 | Cheaper |
| Ent. to Revenue | 2.83 | 2.50 | Par |
| PE Ratio | 16.61 | 37.31 | Cheaper |
| Price to Book | - | 10.56 | - |
| Dividend Yield | 2.27 | 3.17 | Poor |
| Std. Deviation (3M) | 5.09 | 44.16 | Lower Risk |
| Debt to Equity | -2.59 | 2.52 | Cheaper |
| Debt to Assets | 1.13 | 0.70 | Expensive |
| Market Cap | 413.12M | 15.04B | Emerging |