93.88 USD
-0.54 (-0.57%)
Overall NATH gets a fundamental rating of 6 out of 10. We evaluated NATH against 133 industry peers in the Hotels, Restaurants & Leisure industry. NATH has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. NATH is valued expensive and it does not seem to be growing. NATH also has an excellent dividend rating. These ratings could make NATH a good candidate for dividend investing.
1. Profitability
1.1 Basic Checks
- In the past year NATH was profitable.
- In the past year NATH had a positive cash flow from operations.
- NATH had positive earnings in each of the past 5 years.
- Each year in the past 5 years NATH had a positive operating cash flow.
1.2 Ratios
- NATH has a better Return On Assets (36.34%) than 100.00% of its industry peers.
- NATH's Return On Invested Capital of 53.60% is amongst the best of the industry. NATH outperforms 98.50% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for NATH is significantly above the industry average of 10.34%.
- The 3 year average ROIC (67.43%) for NATH is well above the current ROIC(53.60%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 36.34% | ||
| ROE | N/A | ||
| ROIC | 53.6% |
ROA(3y)39.51%
ROA(5y)29.21%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)67.43%
ROIC(5y)51.35%
1.3 Margins
- Looking at the Profit Margin, with a value of 14.74%, NATH belongs to the top of the industry, outperforming 85.71% of the companies in the same industry.
- In the last couple of years the Profit Margin of NATH has grown nicely.
- The Operating Margin of NATH (21.56%) is better than 81.20% of its industry peers.
- NATH's Operating Margin has been stable in the last couple of years.
- Looking at the Gross Margin, with a value of 34.87%, NATH is doing worse than 69.92% of the companies in the same industry.
- NATH's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 21.56% | ||
| PM (TTM) | 14.74% | ||
| GM | 34.87% |
OM growth 3Y-1.82%
OM growth 5Y-1.33%
PM growth 3Y11.06%
PM growth 5Y4.56%
GM growth 3Y-2.99%
GM growth 5Y-3.55%
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so NATH is creating value.
- NATH has about the same amout of shares outstanding than it did 1 year ago.
- NATH has less shares outstanding than it did 5 years ago.
- NATH has a better debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 8.68 indicates that NATH is not in any danger for bankruptcy at the moment.
- NATH has a better Altman-Z score (8.68) than 95.49% of its industry peers.
- NATH has a debt to FCF ratio of 2.47. This is a good value and a sign of high solvency as NATH would need 2.47 years to pay back of all of its debts.
- The Debt to FCF ratio of NATH (2.47) is better than 84.21% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 2.47 | ||
| Altman-Z | 8.68 |
ROIC/WACC6.24
WACC8.59%
2.3 Liquidity
- A Current Ratio of 3.12 indicates that NATH has no problem at all paying its short term obligations.
- The Current ratio of NATH (3.12) is better than 93.23% of its industry peers.
- NATH has a Quick Ratio of 3.07. This indicates that NATH is financially healthy and has no problem in meeting its short term obligations.
- Looking at the Quick ratio, with a value of 3.07, NATH belongs to the top of the industry, outperforming 93.98% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.12 | ||
| Quick Ratio | 3.07 |
3. Growth
3.1 Past
- The Earnings Per Share has been growing slightly by 4.01% over the past year.
- Measured over the past years, NATH shows a quite strong growth in Earnings Per Share. The EPS has been growing by 12.96% on average per year.
- The Revenue has been growing slightly by 7.81% in the past year.
- Measured over the past years, NATH shows a small growth in Revenue. The Revenue has been growing by 7.48% on average per year.
EPS 1Y (TTM)4.01%
EPS 3Y21.15%
EPS 5Y12.96%
EPS Q2Q%-14.51%
Revenue 1Y (TTM)7.81%
Revenue growth 3Y8.85%
Revenue growth 5Y7.48%
Sales Q2Q%11.14%
3.2 Future
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 16.92 indicates a correct valuation of NATH.
- Based on the Price/Earnings ratio, NATH is valued a bit cheaper than the industry average as 76.69% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Earnings ratio of 27.54, NATH is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.92 | ||
| Fwd PE | N/A |
4.2 Price Multiples
- NATH's Enterprise Value to EBITDA is on the same level as the industry average.
- NATH's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. NATH is cheaper than 74.44% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.22 | ||
| EV/EBITDA | 11.75 |
4.3 Compensation for Growth
- NATH has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.31
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- NATH has a Yearly Dividend Yield of 2.17%.
- Compared to an average industry Dividend Yield of 6.32, NATH pays a better dividend. On top of this NATH pays more dividend than 81.95% of the companies listed in the same industry.
- NATH's Dividend Yield is comparable with the S&P500 average which is at 1.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.17% |
5.2 History
- The dividend of NATH is nicely growing with an annual growth rate of 7.02%!
- NATH has been paying a dividend for over 5 years, so it has already some track record.
- As NATH did not decrease their dividend in the past 5 years, we can say the dividend looks stable.
Dividend Growth(5Y)7.02%
Div Incr Years0
Div Non Decr Years6
5.3 Sustainability
- NATH pays out 35.79% of its income as dividend. This is a sustainable payout ratio.
- NATH's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP35.79%
EPS Next 2YN/A
EPS Next 3YN/A
NASDAQ:NATH (1/16/2026, 10:14:18 AM)
93.88
-0.54 (-0.57%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)10-30 2025-10-30
Earnings (Next)01-30 2026-01-30
Inst Owners54.43%
Inst Owner Change0.01%
Ins Owners30.22%
Ins Owner Change0.5%
Market Cap383.97M
Revenue(TTM)154.99M
Net Income(TTM)22.85M
Analysts0
Price TargetN/A
Short Float %3.83%
Short Ratio2.57
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.17% |
Yearly Dividend2
Dividend Growth(5Y)7.02%
DP35.79%
Div Incr Years0
Div Non Decr Years6
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.92 | ||
| Fwd PE | N/A | ||
| P/S | 2.48 | ||
| P/FCF | 19.22 | ||
| P/OCF | 18.87 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 11.75 |
EPS(TTM)5.55
EY5.91%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)4.89
FCFY5.2%
OCF(TTM)4.98
OCFY5.3%
SpS37.9
BVpS-1.44
TBVpS-1.57
PEG (NY)N/A
PEG (5Y)1.31
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 36.34% | ||
| ROE | N/A | ||
| ROCE | 74.03% | ||
| ROIC | 53.6% | ||
| ROICexc | 186.7% | ||
| ROICexgc | 194.66% | ||
| OM | 21.56% | ||
| PM (TTM) | 14.74% | ||
| GM | 34.87% | ||
| FCFM | 12.89% |
ROA(3y)39.51%
ROA(5y)29.21%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)67.43%
ROIC(5y)51.35%
ROICexc(3y)232.23%
ROICexc(5y)203.6%
ROICexgc(3y)250.3%
ROICexgc(5y)221.19%
ROCE(3y)93.14%
ROCE(5y)70.93%
ROICexgc growth 3Y17.07%
ROICexgc growth 5Y14.57%
ROICexc growth 3Y18.02%
ROICexc growth 5Y15.42%
OM growth 3Y-1.82%
OM growth 5Y-1.33%
PM growth 3Y11.06%
PM growth 5Y4.56%
GM growth 3Y-2.99%
GM growth 5Y-3.55%
F-Score4
Asset Turnover2.47
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 2.47 | ||
| Debt/EBITDA | 1.37 | ||
| Cap/Depr | 40.11% | ||
| Cap/Sales | 0.24% | ||
| Interest Coverage | 8.6 | ||
| Cash Conversion | 59.27% | ||
| Profit Quality | 87.46% | ||
| Current Ratio | 3.12 | ||
| Quick Ratio | 3.07 | ||
| Altman-Z | 8.68 |
F-Score4
WACC8.59%
ROIC/WACC6.24
Cap/Depr(3y)35.45%
Cap/Depr(5y)42.78%
Cap/Sales(3y)0.29%
Cap/Sales(5y)0.43%
Profit Quality(3y)100.83%
Profit Quality(5y)104.01%
High Growth Momentum
Growth
EPS 1Y (TTM)4.01%
EPS 3Y21.15%
EPS 5Y12.96%
EPS Q2Q%-14.51%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)7.81%
Revenue growth 3Y8.85%
Revenue growth 5Y7.48%
Sales Q2Q%11.14%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-5.39%
EBIT growth 3Y6.87%
EBIT growth 5Y6.06%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-5.21%
FCF growth 3Y16.45%
FCF growth 5Y16.86%
OCF growth 1Y-5.07%
OCF growth 3Y15.27%
OCF growth 5Y15.37%
NATHAN'S FAMOUS INC / NATH FAQ
Can you provide the ChartMill fundamental rating for NATHAN'S FAMOUS INC?
ChartMill assigns a fundamental rating of 6 / 10 to NATH.
What is the valuation status for NATH stock?
ChartMill assigns a valuation rating of 3 / 10 to NATHAN'S FAMOUS INC (NATH). This can be considered as Overvalued.
What is the profitability of NATH stock?
NATHAN'S FAMOUS INC (NATH) has a profitability rating of 7 / 10.
How sustainable is the dividend of NATHAN'S FAMOUS INC (NATH) stock?
The dividend rating of NATHAN'S FAMOUS INC (NATH) is 7 / 10 and the dividend payout ratio is 35.79%.