Nathan's Famous Inc NATH

Morningstar Rating
$101.69 +0.20 (0.19%)
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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 652% premium.
Price
$101.49
Fair Value
$546.83
Uncertainty
Medium
1-Star Price
$581.26
5-Star Price
$17.65
Economic Moat
Xlrvq
Capital Allocation

News

Trading Information

Previous Close Price
$101.47
Day Range
$101.69101.74
52-Week Range
$89.00118.10
Bid/Ask
$101.57 / $101.98
Shares Outstanding
4.09M
Market Cap
$416.32M
Volume/Avg
2,215 / 21,962

Key Statistics

Price/Earnings (Normalized)
19.52
Price/Sales
2.58
Dividend Yield (Trailing)
1.97%
Dividend Yield (Forward)
1.97%
Total Yield
1.97%

Company Profile

Nathan's Famous Inc is an owner of fast food franchises in the United States. The company's reportable segment includes the Branded Product Program, Product licensing, Restaurant operations and Corporate. Branded Product Program derives revenue principally from the sale of hot dog products either directly to foodservice operators or to various foodservice distributors who resell the products to foodservice operators. It generates maximum revenue from the Branded Product Program segment. Geographically, it derives a majority of revenue from the United States.
Sector
Consumer Cyclical
Industry
Restaurants
Stock Style Box
Small Core
Total Number of Employees
129

Valuation

Metric
NATH
Price/Earnings (Normalized)
19.52
Price/Book Value
Price/Sales
2.58
Price/Cash Flow
19.03
Price/Earnings
NATH

Financial Strength

Metric
NATH
Quick Ratio
2.36
Current Ratio
2.49
Interest Coverage
10.59
Quick Ratio
NATH

Profitability

Metric
NATH
Return on Assets (Normalized)
36.61%
Return on Equity (Normalized)
Return on Invested Capital (Normalized)
53.47%
Return on Assets
NATH

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1-Day Chart
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