NASDAQ
NATH
Last Price
US $96.97
KEY FIGURES
MKT CAP
$397.4M
EPS
TTM
$2.71
PEG
TTM
N/M
P/E
TTM
35.77x
P/S
TTM
2.35x
YIELD
4.64%
GROWTH
Revenue Y/Y
Profit margin
Current Ratio
Capital Returns
-104.26%
Return on equity
ROIC: 26.73%
Valuation History
36.2X
Price to Earnings
EV/EBITDA: 20.4X
Cash flow
Profit margin
16.40%
(FY vs FY)
EBITDA Y/Y
3.35%
(FY vs FY)
Cash flow Y/Y
9.76%
(FY vs FY)
Cash Flow (DCF)
Fair Value
Market $96.97
4.75%
Default assumptions
EBITDA Multiple
Fair Value
Market $96.97
-40.39%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.
Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
Nathan's Famous, Inc. cash flow to debt ratio of 35.01% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.
Financial risk - Healthy cash flow growth.
Nathan's Famous, Inc.'s free cash flow has decreased -28.59% from $25.02M last year to $17.86M, signaling decreasing performance
Financial risk - Healthy debt to equity ratio.
Nathan's Famous, Inc.'s debt to equity ratio is -0.82, signaling that the company spent its equity and risk bankruptcy.
Financial risk - Healthy debt to equity ratio development.
Nathan's Famous, Inc.'s debt to equity ratio is -0.82, signaling that the company spent its equity and risk bankruptcy.
Financial stability - Net debt/EBITDA.
Nathan's Famous, Inc. has a net debt to EBITDA ratio of 0.87x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial stability - ICR.
Nathan's Famous, Inc.'s interest coverage ratio of 8.04 indicates that earnings with good margin can cover interest payments on company debt
Financial risk - Profit margin growth.
Nathan's Famous, Inc.'s profit margin has decreased (-59.55%) in the last year from 16.21% to 6.56%, signaling decreasing performance
Financial stability - Short term assets vs short term liabilities.
Nathan's Famous, Inc.'s short-term assets of $47.12M exceed its short-term liabilities of $18.90M
Increasing performance - ROA.
Nathan's Famous, Inc.'s return on assets of 17.12% is higher than the 5.00% threshold, indicating efficient asset utilization
Decreasing performance - Absolute return on equity.
Nathan's Famous, Inc.'s return on equity of -104.26%, is lower than 15.00%, indicating bad performance
Decreasing performance - Earnings quality.
Nathan's Famous, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Increasing performance - Earnings stability.
Nathan's Famous, Inc. had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
Nathan's Famous, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
Nathan's Famous, Inc. has a free cash flow yield of 4.50%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Decreasing performance - Healthy earnings growth.
Nathan's Famous, Inc.'s yearly earnings has decreased -16.67% since last year from $24.03M to $20.02M, signaling decreasing performance
Increasing performance - Healthy revenue growth.
Nathan's Famous, Inc.'s yearly revenue has increased 9.37% since last year from $148.18M to $162.06M, signaling increasing performance
Increasing performance - ROIC.
ROIC 26.73% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
Increasing performance - 3-year revenue CAGR.
Nathan's Famous, Inc.'s 3-year revenue CAGR of 7.41% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
Nathan's Famous, Inc. had revenue growth in 5.00 out of 5 years, indicating consistent revenue performance
Decreasing performance - ROE consistency.
Nathan's Famous, Inc. had positive ROE in only 0.00 out of 5 years, indicating inconsistent returns on equity
Undervalued - DCF valuation.
Nathan's Famous, Inc. is undervalued relative to its fair value price of 101.58 based on Discounted Cash Flow model
Overvalued - Earnings yield.
Nathan's Famous, Inc. has an earnings yield of 2.80%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
Overvalued - EBITDA valuation.
Nathan's Famous, Inc. is overvalued relative to its fair value price of 57.80 based on EBITDA multiple model
Undervalued - EV/EBITDA.
Nathan's Famous, Inc. has an EV/EBITDA ratio of 13.29x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Overvalued - PEG ratio value.
Nathan's Famous, Inc. has no meaningful EPS growth rate; PEG ratio cannot be computed.
Overvalued - P/B ratio.
Nathan's Famous, Inc. has negative shareholder equity; price-to-book is not meaningful and the check fails
Undervalued - P/S ratio.
Nathan's Famous, Inc. has a price-to-sales ratio of 2.35x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue