NATH
Nathan's Famous·NASDAQ
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5.75 / 10
Netural
Nathan's Famous (NATH) displays a fair fundamental profile with a 5.8/10 score. Key strengths include positive asset, revenue, and cash flow valuation, as well as healthy earnings growth (basic EPS up 22.25% YoY) and a solid interest-coverage ratio of 10.54. However, the PB-ROE factor is elevated at 6.14, placing it in a higher quartile with historically lower returns. Overall, the fundamentals are supportive but not exceptional, warranting selective positioning rather than an aggressive buy.
Analysis Checks(10/10)
Revenue-MV
Value-0.26
Score3/3
Weight12.51%
1M Return3.16%
Value-0.26
Score3/3
Weight12.51%
1M Return3.16%
Basic earnings per share (YoY growth rate %)
Value22.25
Score2/3
Weight9.88%
1M Return2.70%
Value22.25
Score2/3
Weight9.88%
1M Return2.70%
Net cash flow from operating activities (YoY growth rate %)
Value26.19
Score3/3
Weight13.89%
1M Return3.47%
Value26.19
Score3/3
Weight13.89%
1M Return3.47%
Diluted earnings per share (YoY growth rate %)
Value22.29
Score2/3
Weight10.36%
1M Return2.80%
Value22.29
Score2/3
Weight10.36%
1M Return2.80%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value22.48
Score2/3
Weight5.81%
1M Return1.60%
Value22.48
Score2/3
Weight5.81%
1M Return1.60%
PB-ROE
Value6.14
Score2/3
Weight1.19%
1M Return0.34%
Value6.14
Score2/3
Weight1.19%
1M Return0.34%
Total profit (YoY growth rate %)
Value19.34
Score2/3
Weight6.02%
1M Return1.65%
Value19.34
Score2/3
Weight6.02%
1M Return1.65%
Interest coverage ratio (EBIT / Interest expense) (%)
Value10.54
Score3/3
Weight11.74%
1M Return3.05%
Value10.54
Score3/3
Weight11.74%
1M Return3.05%
Asset-MV
Value-0.50
Score2/3
Weight12.20%
1M Return3.55%
Value-0.50
Score2/3
Weight12.20%
1M Return3.55%
Cash-MV
Value-0.53
Score3/3
Weight16.40%
1M Return4.06%
Value-0.53
Score3/3
Weight16.40%
1M Return4.06%
Revenue-MV
Value-0.26
Score3/3
Weight12.51%
1M Return3.16%
Value-0.26
Score3/3
Weight12.51%
1M Return3.16%
PB-ROE
Value6.14
Score2/3
Weight1.19%
1M Return0.34%
Value6.14
Score2/3
Weight1.19%
1M Return0.34%
Basic earnings per share (YoY growth rate %)
Value22.25
Score2/3
Weight9.88%
1M Return2.70%
Value22.25
Score2/3
Weight9.88%
1M Return2.70%
Total profit (YoY growth rate %)
Value19.34
Score2/3
Weight6.02%
1M Return1.65%
Value19.34
Score2/3
Weight6.02%
1M Return1.65%
Net cash flow from operating activities (YoY growth rate %)
Value26.19
Score3/3
Weight13.89%
1M Return3.47%
Value26.19
Score3/3
Weight13.89%
1M Return3.47%
Interest coverage ratio (EBIT / Interest expense) (%)
Value10.54
Score3/3
Weight11.74%
1M Return3.05%
Value10.54
Score3/3
Weight11.74%
1M Return3.05%
Diluted earnings per share (YoY growth rate %)
Value22.29
Score2/3
Weight10.36%
1M Return2.80%
Value22.29
Score2/3
Weight10.36%
1M Return2.80%
Asset-MV
Value-0.50
Score2/3
Weight12.20%
1M Return3.55%
Value-0.50
Score2/3
Weight12.20%
1M Return3.55%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value22.48
Score2/3
Weight5.81%
1M Return1.60%
Value22.48
Score2/3
Weight5.81%
1M Return1.60%
Cash-MV
Value-0.53
Score3/3
Weight16.40%
1M Return4.06%
Value-0.53
Score3/3
Weight16.40%
1M Return4.06%
Is NATH fundamentally strong?
- NATH scores 5.75/10 on fundamentals and holds a Fair valuation at present. Backed by its 0.00% ROE, 13.59% net margin, 19.32 P/E ratio, -27.14 P/B ratio, and -9.48% earnings growth, these metrics solidify its Netural investment rating.
