Nathan's Famous, Inc. (NATH)
Company Info
Highlights
$425.72M
$5.79
17.96
$117.40M
$42.37M
$31.02M
$64.73 - $106.37
1.29%
2.82
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Nathan's Famous, Inc. (NATH) returned 33.25% year-to-date (YTD) and 56.88% over the past 12 months. Over the past 10 years, NATH delivered an annualized return of 13.00%, outperforming the S&P 500 benchmark at 10.85%.
NATH
33.25%
6.29%
20.29%
56.88%
30.79%
16.18%
13.00%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of NATH, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.93% | 26.60% | -5.43% | 1.42% | 6.62% | 33.25% | |||||||
| 2024 | -8.54% | -0.83% | 0.78% | -8.74% | 9.72% | -3.68% | 10.73% | 4.37% | 3.94% | 4.12% | 4.50% | -10.16% | 3.51% |
| 2023 | 9.92% | 4.03% | -1.01% | -1.26% | -4.51% | 10.88% | 1.99% | -8.61% | -2.82% | -7.36% | 3.81% | 15.67% | 19.24% |
| 2022 | -7.72% | 8.76% | -6.84% | -12.55% | 7.77% | 15.72% | -6.11% | 19.04% | -2.05% | 2.48% | 4.80% | -1.02% | 18.67% |
| 2021 | 0.53% | 8.31% | 5.57% | 0.54% | 1.80% | 11.00% | -9.91% | 3.29% | -7.36% | 2.17% | -0.99% | -5.12% | 8.05% |
| 2020 | -6.88% | -9.36% | 2.52% | -7.75% | -0.43% | 0.98% | -9.44% | 3.66% | -2.29% | -0.96% | 12.51% | -2.78% | -20.24% |
| 2019 | 1.58% | 5.30% | -3.43% | 0.95% | -2.10% | 16.16% | -9.61% | -5.19% | 7.88% | 5.92% | -1.58% | -4.92% | 8.66% |
| 2018 | -5.43% | -8.89% | 13.60% | 10.89% | 4.39% | 10.30% | 4.41% | -9.72% | -6.84% | -9.11% | -1.69% | -9.43% | -11.19% |
| 2017 | -3.70% | -0.80% | 1.05% | 8.86% | -7.77% | 0.16% | -0.79% | -6.32% | 26.30% | 9.67% | 16.89% | -15.27% | 23.77% |
| 2016 | 4.21% | -5.99% | -13.68% | 2.09% | -4.34% | 4.51% | 9.15% | 1.52% | 6.57% | 1.43% | 16.04% | 4.93% | 25.87% |
| 2015 | 0.55% | 1.64% | 0.33% | -24.03% | -5.06% | -5.12% | -17.11% | 5.34% | 17.49% | 4.79% | 9.81% | 17.85% | -2.37% |
| 2014 | -2.94% | 2.15% | -1.98% | 0.59% | -0.32% | 10.32% | -8.27% | 11.63% | 21.99% | 6.19% | 4.59% | 6.41% | 58.70% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 92, NATH is among the top 8% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Nathan's Famous, Inc. (NATH) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Nathan's Famous, Inc. provided a 1.92% dividend yield over the last twelve months, with an annual payout of $2.00 per share. The company has been increasing its dividends for 6 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.00 | $2.00 | $2.00 | $1.80 | $1.40 | $1.40 | $1.30 | $0.75 | $5.00 | $0.00 | $25.00 |
Dividend yield | 1.92% | 2.54% | 2.56% | 2.68% | 2.40% | 2.54% | 1.83% | 1.13% | 6.62% | 0.00% | 48.49% |
Monthly Dividends
The table displays the monthly dividend distributions for Nathan's Famous, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.50 | $0.00 | $0.00 | $0.00 | $0.50 | |||||||
| 2024 | $0.00 | $0.50 | $0.00 | $0.00 | $0.00 | $0.50 | $0.00 | $0.50 | $0.00 | $0.00 | $0.50 | $0.00 | $2.00 |
| 2023 | $0.00 | $0.50 | $0.00 | $0.00 | $0.00 | $0.50 | $0.00 | $0.50 | $0.00 | $0.00 | $0.50 | $0.00 | $2.00 |
| 2022 | $0.00 | $0.45 | $0.00 | $0.00 | $0.00 | $0.45 | $0.00 | $0.45 | $0.00 | $0.00 | $0.45 | $0.00 | $1.80 |
| 2021 | $0.00 | $0.35 | $0.00 | $0.00 | $0.00 | $0.35 | $0.00 | $0.35 | $0.00 | $0.00 | $0.35 | $0.00 | $1.40 |
| 2020 | $0.00 | $0.35 | $0.00 | $0.00 | $0.00 | $0.35 | $0.00 | $0.35 | $0.00 | $0.00 | $0.35 | $0.00 | $1.40 |
| 2019 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.35 | $0.00 | $0.35 | $0.00 | $0.00 | $0.35 | $0.00 | $1.30 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.25 | $0.00 | $0.75 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.00 | $5.00 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2015 | $25.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $25.00 |
Dividend Yield & Payout
Dividend Yield
Nathan's Famous, Inc. has a dividend yield of 1.92%, which is quite average when compared to the overall market.
Payout Ratio
Nathan's Famous, Inc. has a payout ratio of 41.35%, which is quite average when compared to the overall market. This suggests that Nathan's Famous, Inc. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Nathan's Famous, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Nathan's Famous, Inc. was 76.16%, occurring on Dec 8, 2000. Recovery took 1294 trading sessions.
The current Nathan's Famous, Inc. drawdown is 1.91%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -76.16% | Mar 5, 1993 | 1963 | Dec 8, 2000 | 1294 | Feb 6, 2006 | 3257 |
| -53.17% | Jul 9, 2018 | 428 | Mar 19, 2020 | 1152 | Oct 16, 2024 | 1580 |
| -48.16% | Apr 6, 2015 | 79 | Jul 27, 2015 | 336 | Nov 22, 2016 | 415 |
| -39.79% | Jul 10, 2007 | 408 | Feb 19, 2009 | 505 | Feb 18, 2011 | 913 |
| -34.97% | Nov 20, 2017 | 79 | Mar 15, 2018 | 65 | Jun 18, 2018 | 144 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Nathan's Famous, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Nathan's Famous, Inc., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -2.9%.
Valuation
The Valuation section provides an overview of how Nathan's Famous, Inc. is priced in the market compared to other companies in the Restaurants industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for NATH, comparing it with other companies in the Restaurants industry. Currently, NATH has a P/E ratio of 18.0. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for NATH compared to other companies in the Restaurants industry. NATH currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for NATH relative to other companies in the Restaurants industry. Currently, NATH has a P/S ratio of 2.9. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for NATH in comparison with other companies in the Restaurants industry. Currently, NATH has a P/B value of 0.0. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
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EBITDA | — |
EBIT | — |
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Net Income | — |
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Other Non-Operating Income (Expenses) | — |
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Discontinued Operations | — |
Effect Of Accounting Charges | — |
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