-0.71%
3.16%
-5.84%
8.53%
13.96%
50.50%
24.10%
AI Spotlight on NATH
Company Description
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.
Market Data
| Last Price | 80.91 |
| Change Percentage | -0.71% |
| Open | 80.95 |
| Previous Close | 81.49 |
| Market Cap ( Millions) | 330 |
| Volume | 6018 |
| Year High | 94.97 |
| Year Low | 63.01 |
| M A 50 | 82.03 |
| M A 200 | 76.42 |
Financial Ratios
| FCF Yield | 7.02% |
| Dividend Yield | 2.47% |
| ROE | -76.12% |
| Debt / Equity | -308.11% |
| Net Debt / EBIDTA | 94.50% |
| Price To Book | -15.53 |
| Price Earnings Ratio | 15.14 |
| Price To FCF | 14.25 |
| Price To sales | 2.3 |
| EV / EBITDA | 10.03 |
News
- Dec -08 - Nathan's Famous: Hot Dogs And Hot Profits
- Nov -08 - NATH's Q2 Earnings and Revenues Improve Y/Y, Gross Margin Down
- Nov -07 - Nathan's Famous, Inc. Reports Second Quarter Results
- Sep -24 - Nathan's Famous: The Royalty Approach Is Underappreciated
- Aug -12 - Nathan's Famous (NATH) Q1 Earnings and Revenues Improve Y/Y
- Aug -08 - Nathan's Famous, Inc. Reports First Quarter Results
- Jul -03 - Zacks Initiates Coverage of Nathan's Famous With Underperform Recommendation
- Jun -30 - Nathan's Famous: Famous For A Reason
- Jun -13 - Nathan's Famous (NATH) Q4 Earnings Improve Y/Y, Gross Margin Up
- Jun -12 - Nathan's Famous Posts Q4 Results Amid Hot Dog Eating Contest Drama
- Jun -12 - Nathan's Famous, Inc. Reports Year End and Fourth Quarter Results
- Jun -11 - Nathan's hot dog contest parts ways with champion Joey Chestnut over plant-based frank partnership
- Feb -01 - Nathan's Famous, Inc. Reports Third Quarter Results
- Nov -02 - Nathan's Famous, Inc. Reports Second Quarter Results
- Sep -07 - Nathan's Famous: High Value Growth Driven By A Strong Brand
- Aug -03 - Nathan's Famous, Inc. Reports First Quarter Results
- Jul -03 - Hot Dogs, Hot Stock: Nathan's Famous Still A Buy On Valuation, Strong Technicals
- Mar -16 - Top Funds Salivate Over Chinese Stock With 333% Growth
- Feb -22 - 3 Restaurant Stocks Whose Price Action Is Beating The Market
- Oct -13 - As Bears Get Grilled, Texas Beef Is On The Breakout Menu
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Branded Product Program
Expected Growth : 4.5 %
What the company do ?
Nathan's Famous, Inc.'s Branded Product Program allows partners to co-brand and sell Nathan's products, such as hot dogs and fries, in their own venues.
Why we expect these perspectives ?
Growing demand for co-branded food products, increasing popularity of Nathan's Famous brand, and expansion into new venues drive growth in the Branded Product Program.
Segment n°2 -> Product Licensing
Expected Growth : 4.5 %
What the company do ?
Product Licensing from Nathan's Famous, Inc. allows partners to leverage the brand's iconic hot dog and french fry products in their own offerings, expanding brand reach and driving revenue.
Why we expect these perspectives ?
Growing demand for branded food products, increasing popularity of co-branded offerings, and expansion into new markets drive the growth of Nathan's Famous product licensing segment.
Segment n°3 -> Restaurant
Expected Growth : 4.5 %
What the company do ?
Nathan's Famous, Inc. is a restaurant chain serving classic American fare, including their signature hot dogs, burgers, and sandwiches.
Why we expect these perspectives ?
Nathan's Famous, Inc. is poised for growth driven by increasing demand for classic American fare, expansion into new markets, and strategic menu innovations. The brand's iconic hot dogs and nostalgic appeal will continue to attract customers, while its commitment to quality and customer experience will drive loyalty and retention.
Segment n°4 -> Corporate
Expected Growth : 4.5 %
What the company do ?
Nathan's Famous, Inc. is a corporate company that operates a chain of fast-food restaurants, specializing in hot dogs and french fries.
Why we expect these perspectives ?
Growing demand for convenience food, increasing popularity of quick-service restaurants, and expansion into new markets drive Nathan's Famous' growth. The company's iconic brand and strategic partnerships also contribute to its growth prospects.
Nathan'S Famous, Inc. Products
| Product Range | What is it ? |
|---|---|
| Nathan's Famous Hot Dogs | Nathan's Famous Hot Dogs are a classic American-style hot dog made with 100% beef and a natural casing, giving them a snap when bitten into. |
| Nathan's Angus Beef Franks | Nathan's Angus Beef Franks are made with premium Angus beef and a natural casing, offering a more premium hot dog experience. |
| Nathan's Skinless Beef Franks | Nathan's Skinless Beef Franks are a skinless version of the classic hot dog, made with 100% beef and no artificial flavors or by-products. |
| Nathan's Gourmet Hot Dogs | Nathan's Gourmet Hot Dogs offer unique flavor profiles such as Cheddar Cheese, Bacon, and Chili Cheese, made with premium ingredients. |
| Nathan's Corn Dogs | Nathan's Corn Dogs are a classic fair favorite, featuring a hot dog coated in a crispy layer of cornmeal batter. |
| Nathan's Burgers | Nathan's Burgers are made with 100% beef and offer a classic burger experience with a variety of toppings and condiments. |
Nathan's Famous, Inc.'s Porter Forces
Threat Of Substitutes
Nathan's Famous, Inc. has a moderate threat of substitutes due to the presence of alternative fast-food chains and restaurants that offer similar products.
Bargaining Power Of Customers
Nathan's Famous, Inc. has a low bargaining power of customers due to the fragmented nature of the market and the lack of concentration of buyers.
Bargaining Power Of Suppliers
Nathan's Famous, Inc. has a moderate bargaining power of suppliers due to the presence of multiple suppliers of raw materials and ingredients.
Threat Of New Entrants
Nathan's Famous, Inc. has a high threat of new entrants due to the relatively low barriers to entry in the fast-food industry and the attractiveness of the market.
Intensity Of Rivalry
Nathan's Famous, Inc. operates in a highly competitive market with intense rivalry among established players, which increases the intensity of rivalry.
Strength
Capital Structure
| Value | |
|---|---|
| Debt Weight | 206.93% |
| Debt Cost | 5.25% |
| Equity Weight | -106.93% |
| Equity Cost | 5.25% |
| WACC | 5.25% |
| Leverage | -193.52% |
Nathan's Famous, Inc. : Quality Control
Nathan's Famous, Inc. passed 6 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| CAKE | The Cheesecake Factory Incorporated operates restaurants. It operates two bakeries that produces cheesecakes and other baked products for its restaurants, international licensees, third-party bakery customers, external foodservice operators, retailers, and … |
| DIN | Dine Brands Global, Inc., together with its subsidiaries, owns, franchises, operates, and rents full-service restaurants in the United States and internationally. It operates through five segments: Applebee's Franchise Operations, International … |
| FAT | FAT Brands Inc., a multi-brand franchising company, acquires, develops, and manages quick service, fast casual, casual dining, and polished casual dining restaurant concepts worldwide. As of August 22, 2022, it … |
| PZZA | Papa John's International, Inc. operates and franchises pizza delivery and carryout restaurants under the Papa John's trademark in the United States and internationally. It operates through four segments: Domestic Company-Owned … |
| LOCO | El Pollo Loco Holdings, Inc., through its subsidiary, El Pollo Loco, Inc., develops, franchises, licenses, and operates quick-service restaurants under the El Pollo Loco name. As of May 04, 2022, … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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Nathan's Famous
A-Score
1-Year Total Return ->
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El Pollo Loco
A-Score
1-Year Total Return ->
🥉
Dine Brands
A-Score
1-Year Total Return ->
4
FAT Brands
A-Score
1-Year Total Return ->
5
Papa John's
A-Score
1-Year Total Return ->
6
