Nathan's Famous (NATH) Fundamental Analysis: Revenue, Earnings & Valuation

4.75 / 10

Netural

Fundamental rating is neutral with a 4.8/10 score. Strengths include asset‑to‑market value, revenue‑to‑market value and robust asset growth, while cash‑up and inventory turnover lag. Overall, the company shows fair but not standout fundamentals.

Analysis Checks(8/10)

Revenue-MV

Value-0.72

Score2/3

Weight9.98%

1M Return1.93%

Total assets (growth rate compared to beginning of year %)

Value9.45

Score2/3

Weight10.09%

1M Return2.08%

PB-ROE

Value6.09

Score2/3

Weight6.72%

1M Return1.29%

Total profit (YoY growth rate %)

Value19.34

Score2/3

Weight14.82%

1M Return2.93%

Net cash flow from operating activities (YoY growth rate %)

Value26.19

Score3/3

Weight17.66%

1M Return3.34%

Cash-UP

Value-0.15

Score1/3

Weight-7.43%

1M Return-2.35%

Diluted earnings per share (YoY growth rate %)

Value22.29

Score2/3

Weight13.42%

1M Return2.65%

Asset-MV

Value-2.52

Score2/3

Weight19.16%

1M Return4.20%

Inventory turnover days

Value4.14

Score1/3

Weight4.36%

1M Return0.90%

Cash-MV

Value-0.78

Score3/3

Weight11.22%

1M Return2.26%

Is NATH undervalued or overvalued?

NATH scores 4.75/10 on fundamentals and holds a Fair valuation at present. Backed by its 0.00% ROE, 13.59% net margin, 19.22 P/E ratio, -27.00 P/B ratio, and -9.48% earnings growth, these metrics solidify its Netural investment rating.