US · NATH
Nathan's Famous, Inc.
- Sector
- Consumer Cyclical · Restaurants
- Headquarters
- Jericho, NY 11753
- Website
- nathansfamous.com
Price · as of 2025-03-31
$100.26
Market cap 411.82M
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $81.17 | -19.04% |
| Intrinsic Value(DCF) | $107.90 | +7.62% |
| Graham-Dodd Method(GD) | — | — |
| Graham Formula(GF) | $87.18 | -13.05% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2011 | $8.96 | $48.83 | $7.60 | $9.08 | $7.64 |
| 2012 | $14.34 | $61.07 | $55.59 | $12.13 | $29.90 |
| 2013 | $25.62 | $545.55 | $104.39 | $16.23 | $27.11 |
| 2014 | $25.00 | $290.06 | $161.66 | $19.20 | $44.21 |
| 2015 | $29.87 | $198.44 | $47.70 | $0.00 | $71.12 |
| 2016 | $33.91 | $100.48 | $24.69 | $0.00 | $13.56 |
| 2017 | $47.31 | $135.45 | $6.45 | $0.00 | $7.38 |
| 2018 | $72.08 | $89.65 | $5.60 | $0.00 | $9.81 |
| 2019 | $52.78 | $293.91 | $3.04 | $0.00 | $30.93 |
| 2020 | $50.92 | $72.79 | $2.42 | $0.00 | $30.18 |
| 2021 | $60.31 | $105.23 | $0.36 | $0.00 | $0.00 |
| 2022 | $45.85 | $61.62 | $32.27 | $0.00 | $189.31 |
| 2023 | $73.71 | $63.39 | $68.42 | $0.00 | $102.36 |
| 2024 | $63.87 | $79.21 | $130.39 | $0.00 | $66.67 |
| 2025 | $103.87 | $81.17 | $143.94 | $0.00 | $87.18 |
AI valuation
Our deep-learning model estimates Nathan's Famous, Inc.'s (NATH) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $81.17
- Current price
- $100.26
- AI upside
- -19.04%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$107.90
+7.62% upside
Graham-Dodd
—
— upside
Graham Formula
$87.18
-13.05% upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| NATH | Nathan's Famous, Inc. | $100.26 | 411.82M | -19% | +8% | — | -13% | 17.66 | -25.70 | 2.86 | 11.96 | 79.24 | -24.78 | 35.08% | 24.63% | 16.21% | -97.20% | 222.63% | 46.96% | -3.39 | 8.89 | 2.69 | 2.53 | 0.74 | 2229.00% | 691.00% | 2705.00% | 5.89% | 1.51 | 208.07% | 1.93% | 34.00% | 5.99% | 12.40 | 18.09 | 3.05 | 9.47 |
| BLMN | Bloomin' Brands, Inc. | $6.12 | 521.53M | +178% | +5,827% | — | -91% | 40.71 | 1.61 | 0.14 | 16.38 | — | -1.80 | 55.75% | 0.94% | 0.14% | 5.64% | 0.52% | 0.40% | 9.20 | 0.82 | 0.29 | 0.18 | 13.89 | -10423.00% | 14.00% | 119847.00% | 17.83% | 0.31 | 3.38% | 7.11% | 289.30% | 7.32% | 95.44 | 36.94 | 0.90 | 0.76 |
| DIN | Dine Brands Global, Inc. | $30.96 | 446.56M | +325% | -61% | — | -38% | 25.32 | -1.58 | 0.49 | 30.23 | — | -0.41 | 39.90% | 16.33% | 1.94% | -6.98% | 7.15% | 0.97% | -6.96 | 28.72 | 0.96 | 0.68 | 24.31 | -7346.00% | 825.00% | -4325.00% | 12.33% | 0.24 | 3.92% | 7.16% | 181.30% | 21.18% | 15.39 | 41.39 | 2.51 | 1.04 |
| KRT | Karat Packaging Inc. | $24.65 | 495.45M | +46% | -55% | — | -26% | 18.03 | 3.57 | 1.32 | 9.63 | — | 3.66 | 38.88% | 8.93% | 7.09% | 19.91% | 15.71% | 10.80% | 0.60 | 17.79 | 3.47 | 1.87 | 1.00 | -859.00% | 419.00% | -31.00% | 7.90% | 1.03 | 24.11% | 5.58% | 100.60% | 5.58% | 15.59 | 13.41 | 1.39 | 5.16 |
| LOCO | El Pollo Loco Holdings, I… | $11.06 | 331.3M | +99% | -62% | -57% | -29% | 12.34 | 1.22 | 0.67 | 10.15 | 76.11 | -6.35 | 21.88% | 8.70% | 5.43% | 10.05% | 5.77% | 4.34% | 1.01 | 6.98 | 0.26 | 0.16 | 4.58 | 1622.00% | 93.00% | 4311.00% | 8.74% | 0.62 | 5.34% | 0.00% | 0.00% | 8.22% | 14.03 | 20.85 | 1.22 | 1.53 |
| MLR | Miller Industries, Inc. | $42.03 | 481.58M | -7% | -55% | +18% | +121% | 8.46 | 1.34 | 0.43 | 5.89 | 107.24 | 1.41 | 13.58% | 6.72% | 5.05% | 16.96% | 16.31% | 9.66% | 0.16 | 21.51 | 2.68 | 1.71 | 0.42 | 789.00% | 903.00% | -23386.00% | 0.28% | 0.09 | 0.37% | 1.62% | 13.70% | 2.16% | 6.85 | 381.05 | 0.46 | 4.65 |
| MNRO | Monro, Inc. | $21.53 | 646.32M | +22% | -72% | — | — | -88.04 | 0.73 | 0.38 | 11.71 | — | -3.62 | 34.94% | 3.37% | -0.43% | -0.81% | 2.96% | -0.31% | 0.85 | 2.13 | 0.53 | 0.11 | 6.17 | -11930.00% | -638.00% | 585.00% | 23.13% | 0.25 | 8.83% | 7.65% | -673.10% | 28.75% | 23.94 | 9.14 | 0.81 | 1.42 |
| PACK | Ranpak Holdings Corp. | $5.12 | 432M | +405% | -52% | — | — | -23.95 | 0.94 | 1.40 | 13.68 | — | -2.48 | 37.90% | -3.47% | -5.83% | -3.84% | -1.26% | -1.93% | 0.79 | -0.45 | 2.21 | 1.78 | 5.58 | -2121.00% | 969.00% | -40741.00% | 1.61% | 0.61 | 0.90% | 0.00% | 0.00% | 2.35% | -67.97 | 104.83 | 2.36 | 0.76 |
| PTLO | Portillo's Inc. | $5.34 | 384.12M | +330% | -61% | -54% | -42% | 17.07 | 0.77 | 0.49 | 17.62 | — | 7.18 | 68.26% | 8.01% | 2.64% | 4.86% | 4.24% | 1.36% | 2.14 | 2.57 | 0.27 | 0.23 | 12.89 | -4130.00% | 303.00% | -28808.00% | -5.15% | 0.37 | -1.53% | 0.00% | 0.00% | 0.00% | 22.85 | -72.31 | 1.83 | 0.72 |
About Nathan's Famous, Inc.
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. As of March 27, 2022, its restaurant system consisted of four company-owned units in the New York City metropolitan area; and 239 franchised units in 18 states and 12 foreign countries. Nathan's Famous, Inc. was founded in 1916 and is based in Jericho, New York.
- CEO
- Eric Gatoff
- Employees
- 147
- Beta
- 0.33
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($107.90 ÷ $100.26) − 1 = +7.62% (DCF, example).