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Quantitative analysis updated February 25, 2026. Data-driven, not AI-generated.
Based on our 6-factor quantitative model, NATHANS FAMOUS, INC. receives a Hold rating with a composite score of 59/100, ranking #826 out of 7,333 stocks in our coverage universe.
The stock scores particularly well on Short Interest (87th percentile). However, its weakest factor is Investment at just the 23th percentile, which investors should monitor.
On a valuation basis, NATH trades roughly in line with its sector median P/E, indicating the market is pricing the stock near fair value relative to peers.
Our composite score is built from six academically-proven factors, each measured as a percentile rank across our entire coverage universe of 7,333 stocks. Higher percentile scores indicate stronger relative performance on that dimension.
NATHANS FAMOUS, INC. exhibits average profitability relative to the broader market. While margins are adequate, there is room for improvement in operational efficiency and capital allocation.
ROE: -136.0% · Gross Margin: 29.1% · Op. Margin: 16.4% · Net Margin: 11.4%
NATHANS FAMOUS, INC. trades near fair value based on standard valuation metrics. The stock is neither cheap nor expensive, requiring investors to look at growth and quality factors for additional conviction.
P/E: 21.4 · P/S: 2.4 · EV/EBITDA: 14.3
NATHANS FAMOUS, INC. displays mixed momentum signals. Price action has been range-bound, with neither strong upward nor downward trends dominating recent trading activity.
Momentum percentile rank indicates price trend strength across 3, 6, and 12 month horizons.
NATHANS FAMOUS, INC. is investing aggressively with high asset growth rates. While this may fuel future revenue expansion, academic evidence suggests that rapid investment intensity is often associated with lower subsequent returns.
Revenue Growth: 11.1%
NATHANS FAMOUS, INC. demonstrates notably low price volatility and consistent return patterns. Low-volatility stocks have historically delivered risk-adjusted returns that exceed theoretical predictions (Baker, Bradley & Wurgler, 2011).
Beta: 0.52
NATHANS FAMOUS, INC. has very low short interest relative to its float, indicating minimal bearish positioning by institutional investors. Low short interest often reflects broad consensus around the company's fundamental outlook.
Short interest as a percentage of float, relative to the market universe.
NATHANS FAMOUS, INC. is trading near fair value relative to its sector, with a P/E ratio in line with the sector median of 21.4x. The stock is neither cheap nor expensive on a relative basis, suggesting the market has priced in current expectations.
| Metric | NATH | Retail Trade Median | vs. Sector |
|---|---|---|---|
| P/E Ratio | 21.4x | 21.4x | +0% |
| P/B Ratio | N/A | 2.6x | N/A |
| P/S Ratio | 2.4x | 0.7x | +239% |
| EV/EBITDA | 14.3x | 9.1x | +57% |
This stock exhibits below-average risk characteristics including low volatility, manageable debt, and stable return patterns. It may serve as a defensive holding in a diversified portfolio.
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Comprehensive fundamental data for NATHANS FAMOUS, INC. compared against Retail Trade sector medians. All data sourced from SEC filings and updated daily.
| Metric | NATH | Retail Trade Median |
|---|---|---|
| Market Cap | $446M | -- |
| P/E Ratio | 21.4x | 21.4x |
| P/B Ratio | N/A | 2.6x |
| P/S Ratio | 2.4x | 0.7x |
| EV/EBITDA | 14.3x | 9.1x |
| Return on Equity | -136.0% | 8.9% |
| Return on Assets | 29.3% | 2.9% |
| Gross Margin | 29.1% | 36.2% |
| Operating Margin | 16.4% | 3.9% |
| Net Margin | 11.4% | 1.6% |
| Revenue Growth | 11.1% | 3.8% |
| Debt / Equity | N/A | 0.6% |
| Dividend Yield | 1.8% | 0.0% |
| Beta | 0.52 | -- |
NATHANS FAMOUS, INC. currently receives a Hold rating, reflecting a balanced risk-reward profile. While the stock does not exhibit the strong multi-factor characteristics of our top-rated names, it also lacks the red flags that would warrant a more cautious stance. Existing shareholders may wish to maintain their positions while monitoring for improvements in the weaker factor scores. New investors may find better risk-adjusted opportunities elsewhere in the Retail Trade sector.
Disclaimer: This analysis is based on quantitative factor models and does not constitute personalized investment advice. Past performance is not indicative of future results. Always consult a qualified financial advisor before making investment decisions.