Nathan's Famous Inc
NASDAQ:NATH
Intrinsic Value
Nathan's Famous, Inc. engages in the operation of franchised fast-food units. [ Read More ]
The intrinsic value of one NATH stock under the Base Case scenario is 74.3 USD. Compared to the current market price of 64.36 USD, Nathan's Famous Inc is Undervalued by 13%.
Valuation Backtest
Nathan's Famous Inc
Run backtest to discover the historical profit from buying and selling NATH stocks based on their intrinsic value.
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Fundamental Analysis
Balance Sheet Decomposition
Nathan's Famous Inc
Current Assets | 32.5m |
Cash & Short-Term Investments | 16.7m |
Receivables | 13.6m |
Other Current Assets | 2.1m |
Non-Current Assets | 10.4m |
PP&E | 9.2m |
Intangibles | 834k |
Other Non-Current Assets | 416k |
Current Liabilities | 11.4m |
Accounts Payable | 4.7m |
Accrued Liabilities | 6.1m |
Other Current Liabilities | 588k |
Non-Current Liabilities | 66.5m |
Long-Term Debt | 59.5m |
Other Non-Current Liabilities | 7m |
Earnings Waterfall
Nathan's Famous Inc
Revenue
|
137m
USD
|
Cost of Revenue
|
-84m
USD
|
Gross Profit
|
53m
USD
|
Operating Expenses
|
-20.9m
USD
|
Operating Income
|
32.1m
USD
|
Other Expenses
|
-13.1m
USD
|
Net Income
|
19m
USD
|
Free Cash Flow Analysis
Nathan's Famous Inc
NATH Profitability Score
Profitability Due Diligence
Nathan's Famous Inc's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
Score
Nathan's Famous Inc's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
NATH Solvency Score
Solvency Due Diligence
Nathan's Famous Inc's solvency score is 57/100. The higher the solvency score, the more solvent the company is.
Score
Nathan's Famous Inc's solvency score is 57/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
NATH Price Targets Summary
Nathan's Famous Inc
Ownership
NATH Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
NATH Price
Nathan's Famous Inc
Average Annual Return | 2.37% |
Standard Deviation of Annual Returns | 15.95% |
Max Drawdown | -43% |
Market Capitalization | 262.9m USD |
Shares Outstanding | 4 084 620 |
Percentage of Shares Shorted | 0.54% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Nathan's Famous, Inc. engages in the operation of franchised fast-food units. The company is headquartered in Jericho, New York and currently employs 146 full-time employees. The firm's segments include Branded Product Program, Product licensing, and Restaurant operations. The Branded Product Program segment is engaged in the sale of hot dog products either directly to foodservice operators or to various foodservice distributors who resell the products to foodservice operators. The Product licensing segment includes royalties, from licensing a variety of Nathan’s Famous branded products, including its hot dogs, sausage and corned beef products, frozen French fries and additional products through retail grocery channels and club stores throughout the United States. The Restaurant operations segment is engaged in the sale of its products at Company-owned restaurants and earns fees and royalties from its franchised restaurants, including its virtual or ghost kitchens.
Contact
IPO
Employees
Officers
The intrinsic value of one NATH stock under the Base Case scenario is 74.3 USD.
Compared to the current market price of 64.36 USD, Nathan's Famous Inc is Undervalued by 13%.