Nathan's Famous Inc
NASDAQ:NATH

Watchlist Manager
Nathan's Famous Inc Logo
Nathan's Famous Inc
NASDAQ:NATH
Watchlist
Price: 111.65 USD 1.88% Market Closed
Market Cap: 456.6m USD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one NATH stock under the Base Case scenario is 85.69 USD. Compared to the current market price of 111.65 USD, Nathan's Famous Inc is Overvalued by 23%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

NATH Relative Value
Base Case
85.69 USD
Overvaluation 23%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

3.1
P/S
P/S
Price to Sales
3.1
vs History
6
vs Industry
26
Median 3Y
2.2
Median 5Y
2.2
Industry
1.4
More Details
19
P/E
P/E
Price to Earnings
19
vs History
9
vs Industry
36
Median 3Y
14.8
Median 5Y
15.4
Industry
19.2
More Details
18.1
P/OCF
P/OCF
Price to OCF
18.1
vs History
19
vs Industry
23
Median 3Y
14
Median 5Y
14.2
Industry
9.8
More Details
38.7
P/FCFE
P/FCFE
Price to FCFE
38.7
vs History
22
vs Industry
20
Median 3Y
17.6
Median 5Y
24.7
Industry
18.8
More Details
Negative
P/B
P/B
Price to Book Value
N/A
vs History
vs Industry
Median 3Y
-7.9
Median 5Y
-5.5
Industry
2.1
More Details
3.2
EV/S
EV/S
Enterprise Value to Sales
3.2
vs History
15
vs Industry
30
Median 3Y
2.5
Median 5Y
2.6
Industry
1.9
More Details
8.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
8.4
vs History
0
vs Industry
24
Median 3Y
6.2
Median 5Y
6.2
Industry
3.8
More Details
12.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
12.7
vs History
0
vs Industry
36
Median 3Y
9.6
Median 5Y
9.7
Industry
10.8
More Details
13.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
13.1
vs History
0
vs Industry
49
Median 3Y
9.9
Median 5Y
10
Industry
16.6
More Details
18.9
EV/OCF
EV/OCF
Enterprise Value to OCF
18.9
vs History
22
vs Industry
26
Median 3Y
16.2
Median 5Y
16.7
Industry
12.2
More Details
19.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
19.1
vs History
28
vs Industry
35
Median 3Y
16.5
Median 5Y
17.3
Industry
17.4
More Details
24.4
EV/IC
EV/IC
Enterprise Value to IC
24.4
vs History
0
vs Industry
1
Median 3Y
14.3
Median 5Y
12.9
Industry
1.3
More Details

Multiples Across Competitors

NATH Competitors Multiples
Nathan's Famous Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Nathan's Famous Inc
NASDAQ:NATH
456.6m USD 3.1 19 12.7 13.1
US
McDonald's Corp
NYSE:MCD
207.1B USD 8.1 25.4 17.7 20.9
US
Starbucks Corp
NASDAQ:SBUX
104.9B USD 2.9 33.5 19 26.2
US
Chipotle Mexican Grill Inc
NYSE:CMG
72.6B USD 6.3 46.5 30.7 35.9
UK
Compass Group PLC
LSE:CPG
42.6B GBP 1 29.2 13.8 18
US
Yum! Brands Inc
NYSE:YUM
39.3B USD 5.1 27.6 18.7 20.1
CA
Restaurant Brands International Inc
NYSE:QSR
30B USD 3.4 31.6 16.5 18.5
IN
Eternal Ltd
NSE:ETERNAL
2.3T INR 11.4 438.4 351.7 -991.3
US
Darden Restaurants Inc
NYSE:DRI
25.9B USD 2.1 24.5 14.4 19.7
CN
MIXUE Group
HKEX:2097
198.5B HKD 0 0 0 0
CN
Yum China Holdings Inc
NYSE:YUMC
16.5B USD 1.5 18 8.6 11.9
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Nathan's Famous Inc
NASDAQ:NATH
Average EV/EBIT: 20.5
13.1
N/A N/A
US
McDonald's Corp
NYSE:MCD
20.9
7%
3
US
Starbucks Corp
NASDAQ:SBUX
26.2
5%
5.2
US
Chipotle Mexican Grill Inc
NYSE:CMG
35.9
14%
2.6
UK
Compass Group PLC
LSE:CPG
18
13%
1.4
US
Yum! Brands Inc
NYSE:YUM
20.1
8%
2.5
CA
Restaurant Brands International Inc
NYSE:QSR
18.5
8%
2.3
IN
Eternal Ltd
NSE:ETERNAL
Negative Multiple: -991.3 N/A N/A
US
Darden Restaurants Inc
NYSE:DRI
19.7
10%
2
CN
M
MIXUE Group
HKEX:2097
Not Available
17%
N/A
CN
Yum China Holdings Inc
NYSE:YUMC
11.9
10%
1.2

See Also

Summary
NATH intrinsic value, competitors valuation, and company profile.
DCF Valuation
NATH stock valuation using Discount Cash Flow valuation method.
Relative Valuation
NATH stock valuation using valuation multiples.
Wall Street Estimates
NATH price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
NATH stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
Back to Top
ALPHA SPREAD
Follow us
Join more than 263,400+ value investors using Alpha Spread
Create Free Account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2025 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.