Lumida
/NATH
⌘K
Nathan's Famous Inc

Nathan's Famous Inc

NATH
$97.97USD+0.16%+0.16 today

MARKET CAP

401.4M

P/E (TTM)

18.8x

FWD P/E

DAY RANGE

$97 – $99

52W RANGE

$89
$114

AI Summary

Stalk
Buy NowMedium

NATH has broken out of a multi-month consolidation into Stage 2, backed by a Momentum Breakout and rising EMAs. Both medium-term and long-term trends remain bullish, and the current pullback into the 9/21/50 EMA stack provides a favorable entry point. Execution is recommended now on acceptance near these rising supports.

  • Q1 revenue rose 15% YoY to $54.1M, led by branded licensing.
  • Net income of $8.8M and focus on operational efficiency.
  • Earnings yield negative and book-to-price weak, implying overvaluation.
Full analysis →
STATEMENT·Income statement
USD · GAAP
METRICFY 2021FY 2022FY 2023FY 2024FY 2025TREND
Sales, Adj.$75.8M$114.9M$130.8M$138.6M$148.2M
YoY %-26.6%+51.5%+13.8%+6.0%+6.9%
P / Sales3.7x1.9x2.3x2.0x2.7x
EV / Sales4.9x2.7x2.9x2.5x2.9x
Gross Profit, Adj.$43.3M$49.7M$55.6M$55.4M$58.5M
YoY %-11.3%+14.8%+11.9%-0.3%+5.5%
Margin %57.1%43.3%42.5%40.0%39.5%
EV / Gross Profit8.5x6.2x6.7x6.2x7.5x
EBITDA, Adj.$26.7M$30.9M$35.6M$33.6M$37.5M
YoY %-6.0%+15.8%+15.1%-5.4%+11.3%
Margin %35.2%26.9%27.2%24.3%25.3%
EV / EBITDA13.8x9.9x10.5x10.2x11.7x
EBIT$25.5M$29.9M$34.4M$32.5M$36.5M
YoY %-6.1%+17.0%+15.3%-5.6%+12.3%
Margin %33.6%26.0%26.3%23.5%24.6%
EV / EBIT14.4x10.3x10.9x10.6x12.0x
Net Income$11.1M$13.6M$19.6M$19.6M$24.0M
YoY %-17.6%+22.8%+44.3%-0.0%+22.5%
Net Margin14.6%11.8%15.0%14.2%16.2%
EPS (GAAP)$2.69$3.30$4.80$4.80$5.87
YoY %-15.7%+22.7%+45.5%+22.3%