Nathan's Famous Inc NATH

Morningstar Rating
$101.52 +0.03 (0.03%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

NATH is trading at a LOCK|XmR$w premium.
Price
$101.58
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
—

News

Trading Information

Previous Close Price
$101.49
Day Range
$101.50–101.76
52-Week Range
$88.67–112.33
Bid/Ask
$41.07 / $162.43
Shares Outstanding
4.10M
Market Cap
$415.99M
Volume/Avg
595 / 27,772

Key Statistics

Price/Earnings (Normalized)
21.02
Price/Sales
2.48
Dividend Yield (Trailing)
1.97%
Dividend Yield (Forward)
1.97%
Dividend Payment Schedule
Feb, Jun, Dec
Total Yield
1.97%

Company Profile

Nathan's Famous Inc is a branded licensor, wholesaler and retailer of products marketed under its brand. Its products are currently marketed for sale in thousands of locations, including supermarkets, mass merchandisers and club stores, selected foodservice locations and its company-owned and franchised restaurants throughout the United States and in twenty foreign countries. It considers itself to be in the foodservice industry. It has three segments Branded Product Program, Product Licensing, Restaurant Operations, of which majority of revenue is from Branded Product Program which derives from the sale of hot dog products either directly to foodservice operators or to various foodservice distributors. It generates majority of revenue from United States.
Sector
Consumer Cyclical
Industry
Restaurants
Stock Style Box
Small Core
Total Number of Employees
129

Valuation

Metric
NATH
Price/Earnings (Normalized)
21.02
Price/Book Value
—
Price/Sales
2.48
Price/Cash Flow
19.13
Price/Earnings
NATH

Financial Strength

Metric
NATH
Quick Ratio
2.34
Current Ratio
2.45
Interest Coverage
11.00
Quick Ratio
NATH

Profitability

Metric
NATH
Return on Assets (Normalized)
35.03%
Return on Equity (Normalized)
—
Return on Invested Capital (Normalized)
52.02%
Return on Assets
NATH

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1-Day Chart
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Morningstar Rating for Stocks
Capital Allocation
Economic Moat
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