Nathans Famous Stock Today
| NATH Stock | USD 95.97 0.41 0.43% |
PerformanceGood
| Odds Of DistressVery Low
|
Nathans Famous is trading at 95.97 as of the 1st of April 2025. This is a 0.43 percent decrease since the beginning of the trading day. The stock's open price was 96.38. Nathans Famous has a very small chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. The performance scores are derived for the period starting the 2nd of March 2025 and ending today, the 1st of April 2025. Click here to learn more.
Nathans Famous, Inc., together with its subsidiaries, operates in the foodservice industry. Nathans Famous, Inc. was founded in 1916 and is based in Jericho, New York. Nathans Famous operates under Restaurants classification in the United States and is traded on NASDAQ Exchange. The company has 4.08 M outstanding shares of which 21.06 K shares are now shorted by private and institutional investors with about 1.28 trading days to cover. More on Nathans Famous
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Nathans Stock Highlights
| CEO and Director | Eric Gatoff |
| Thematic Ideas | (View all Themes) |
| Business Concentration | Hotels, Restaurants & Leisure, Consumer Services, Consumer Discretionary, Nasdaq Benchmark Consumer, NASDAQ Composite, NASDAQ Composite Total, Restaurants, Restaraunts Hotels Motels, Consumer Discretionary, Hotels, Restaurants & Leisure, Restaurants, Consumer Cyclical (View all Sectors) |
| Financial Strength | |
Nathans Famous (NATH) is traded on NASDAQ Exchange in USA. It is located in One Jericho Plaza, Jericho, NY, United States, 11753 and employs 147 people. Nathans Famous is listed under Hotels, Restaurants & Leisure category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 338.45 M. Nathans Famous conducts business under Hotels, Restaurants & Leisure sector and is part of Consumer Discretionary industry. The entity has 4.08 M outstanding shares of which 21.06 K shares are now shorted by private and institutional investors with about 1.28 trading days to cover.
Nathans Famous currently holds about 47.67 M in cash with 20 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 11.68.
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Ownership AllocationThe market capitalization of Nathans Famous is $338.45 Million. Nathans Famous holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.
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Nathans Famous Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Nathans Famous market risk premium is the additional return an investor will receive from holding Nathans Famous long position in a well-diversified portfolio.
| Risk Adjusted Performance | 0.1354 | |||
| Jensen Alpha | 0.4098 | |||
| Total Risk Alpha | 0.5085 | |||
| Sortino Ratio | 0.2833 |
Nathans Stock Against Markets
Nathans Famous Corporate Executives
Elected by the shareholders, the Nathans Famous' board of directors comprises two types of representatives: Nathans Famous inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Nathans. The board's role is to monitor Nathans Famous' management team and ensure that shareholders' interests are well served. Nathans Famous' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Nathans Famous' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Robert CPA | CFO, Finance | Profile | |
| Robert Steinberg | CFO, Finance | Profile |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nathans Famous. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. For more detail on how to invest in Nathans Stock please use our How to Invest in Nathans Famous guide.You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Nathans Famous. If investors know Nathans will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Nathans Famous listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Nathans Famous is measured differently than its book value, which is the value of Nathans that is recorded on the company's balance sheet. Investors also form their own opinion of Nathans Famous' value that differs from its market value or its book value, called intrinsic value, which is Nathans Famous' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Nathans Famous' market value can be influenced by many factors that don't directly affect Nathans Famous' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Nathans Famous' value and its price as these two are different measures arrived at by different means. Investors typically determine if Nathans Famous is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nathans Famous' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.