Nathan's Famous (NATH) Stock Insights
NATH$102.050.00 0.00%
$418.17M
Market Cap
—
P/E
—
Forward P/E
—
Score
Nathan's Famous (NATH) Stock Insights
NATH price $102.05 0.00 0.00%
- Ticker
- NATH
- Price
- $102.05
- Change
- 0.00 0.00%
- Market cap ?
- $418.17M
- Beta ?
- 0.28
- Sector
- Consumer Cyclical
- Industry
- Restaurants
Fair value
NATH fair value $128.32. Price $102.05. Price is 20% below fair value.
Below fair value, around its usual discount.
Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.
Calculated with a 10-year free-cash-flow discount. Starting free cash flow 19.08M. Growth 16.39%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 8.70% (beta 0.8). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 4.10M. Net debt 27.68M. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the stock's own 10-year median P/E, kept between 8 and 40. Fewer than five years of history uses the sector's typical P/E. Fair value is the average of the cash-flow value and the earnings value when both exist. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.
Earnings
| Date | EPS actual | EPS estimate | Revenue | Revenue estimate |
|---|---|---|---|---|
| 2026-11-06 | — | — | — | — |
| 2026-08-07 | 2.14 | — | 54.06M | — |
| 2026-06-09 | 0.68 | — | 35.07M | — |
| 2026-02-05 | 0.75 | — | 34.31M | — |
| 2025-11-06 | 1.26 | — | 45.69M | — |
| 2025-08-08 | 2.16 | — | 47.00M | — |
| 2025-06-10 | 1.03 | — | 30.79M | — |
| 2025-02-06 | 1.10 | — | 31.52M | — |
| 2024-11-07 | 1.47 | — | 41.11M | — |
| 2024-08-08 | 2.27 | — | 44.77M | — |
| 2024-06-12 | 0.96 | — | 28.99M | — |
| 2024-02-01 | 0.64 | — | 28.89M | — |
| 2023-11-02 | 1.40 | — | 38.74M | — |
| 2023-08-03 | 1.81 | — | 41.98M | — |
| 2023-06-08 | 0.80 | — | 130.78M | — |
| 2023-02-02 | 0.79 | — | 26.15M | — |
| 2022-11-03 | 1.46 | — | 37.50M | — |
| 2022-08-05 | 1.74 | — | 39.72M | — |
| 2022-06-10 | 0.52 | — | 24.77M | — |
| 2022-02-04 | 0.52 | — | 25.91M | — |
| 2021-11-05 | 0.86 | — | 32.88M | — |
| 2021-08-06 | 1.40 | — | 31.32M | — |
| 2021-06-11 | 0.50 | — | 18.28M | — |
| 2021-02-05 | 0.33 | — | 18.03M | — |
| 2020-11-06 | 0.89 | — | 21.84M | — |
| 2020-08-07 | 0.97 | — | 17.69M | — |
| 2020-06-12 | 0.76 | — | 21.70M | — |
| 2020-02-07 | 0.29 | — | 21.38M | — |
| 2019-11-08 | 0.87 | — | 29.73M | — |
| 2019-08-09 | 1.28 | — | 30.52M | — |
| 2019-06-14 | 0.59 | — | 22.13M | — |
| 2019-02-01 | 0.44 | — | 20.22M | — |
| 2018-11-02 | 1.06 | — | 29.33M | — |
| 2018-08-03 | 1.13 | — | 30.17M | — |
| 2018-06-08 | 0.28 | — | 19.59M | — |
| 2018-02-02 | 0.25 | — | 22.08M | — |
| 2017-11-03 | 0.74 | — | 31.61M | — |
| 2017-08-04 | 0.69 | — | 30.92M | — |
| 2017-06-09 | 0.17 | — | 19.29M | — |
| 2017-02-03 | 0.17 | — | 19.94M | — |
Dividends
Yield 3.92%. Payout ratio 92.38%. Frequency Semi-Annual.
Safety score 67/100 · Moderate. Payout ratio is 92% of earnings. Dividends use most of free cash flow. Dividends were paid in 11 separate years. Yield is 3.9%, in a range that is usually sustainable.
| Ex-date | Dividend | Record | Payment | Frequency |
|---|---|---|---|---|
| 2026-06-22 | $0.50 | 2026-06-22 | 2026-06-30 | Semi-Annual |
| 2026-02-17 | $0.50 | 2026-02-17 | 2026-02-27 | Semi-Annual |
| 2025-11-24 | $3.00 | 2025-11-24 | 2025-12-05 | Special |
| 2025-08-25 | $0.50 | 2025-08-25 | 2025-09-05 | Irregular |
| 2025-06-23 | $0.50 | 2025-06-23 | 2025-07-01 | Quarterly |
| 2025-02-18 | $0.50 | 2025-02-18 | 2025-02-28 | Quarterly |
| 2024-11-25 | $0.50 | 2024-11-25 | 2024-12-06 | Quarterly |
| 2024-08-26 | $0.50 | 2024-08-26 | 2024-09-06 | Quarterly |
| 2024-06-24 | $0.50 | 2024-06-24 | 2024-07-02 | Quarterly |
| 2024-02-16 | $0.50 | 2024-02-20 | 2024-03-01 | Quarterly |
| 2023-11-17 | $0.50 | 2023-11-20 | 2023-12-01 | Quarterly |
| 2023-08-18 | $0.50 | 2023-08-21 | 2023-09-01 | Quarterly |
| 2023-06-16 | $0.50 | 2023-06-20 | 2023-06-28 | Quarterly |
| 2023-02-17 | $0.50 | 2023-02-21 | 2023-03-03 | Quarterly |
| 2022-11-18 | $0.45 | 2022-11-21 | 2022-12-02 | Quarterly |
| 2022-08-19 | $0.45 | 2022-08-22 | 2022-09-02 | Quarterly |
| 2022-06-16 | $0.45 | 2022-06-20 | 2022-06-24 | Quarterly |
| 2022-02-17 | $0.45 | 2022-02-21 | 2022-03-04 | Quarterly |
| 2021-11-19 | $0.35 | 2021-11-22 | 2021-12-03 | Quarterly |
| 2021-08-20 | $0.35 | 2021-08-23 | 2021-09-03 | Quarterly |
| 2021-06-18 | $0.35 | 2021-06-21 | 2021-06-25 | Quarterly |
| 2021-02-19 | $0.35 | 2021-02-22 | 2021-03-05 | Quarterly |
| 2020-11-20 | $0.35 | 2020-11-23 | 2020-12-04 | Quarterly |
| 2020-08-21 | $0.35 | 2020-08-24 | 2020-09-04 | Quarterly |
| 2020-06-19 | $0.35 | 2020-06-22 | 2020-06-26 | Quarterly |
| 2020-02-21 | $0.35 | 2020-02-24 | 2020-03-06 | Quarterly |
| 2019-11-22 | $0.35 | 2019-11-25 | 2019-12-06 | Quarterly |
| 2019-08-23 | $0.35 | 2019-08-26 | 2019-09-06 | Quarterly |
| 2019-06-21 | $0.35 | 2019-06-24 | 2019-06-28 | Quarterly |
| 2019-03-08 | $0.25 | 2019-03-11 | 2019-03-22 | Quarterly |
| 2018-11-30 | $0.25 | 2018-12-03 | 2018-12-14 | Quarterly |
| 2018-09-07 | $0.25 | 2018-09-10 | 2018-09-21 | Quarterly |
| 2018-06-15 | $0.25 | 2018-06-18 | 2018-06-22 | Quarterly |
| 2017-12-21 | $5.00 | 2017-12-22 | 2018-01-04 | Special |
| 2015-03-30 | $25.00 | 2015-03-20 | — | Special |
Insider trades
| Date | Insider | Action | Shares | Price | Value |
|---|---|---|---|---|---|
| 2026-10-26 | Podell Joanne | Sell | 5.00K | $74.47 | 372.35K |
| 2026-10-26 | Podell Joanne | Sell | 10.00K | $78.00 | 780.00K |
| 2026-10-26 | Platte Leigh | Sell | 863 | $0.01 | 9 |
| 2026-10-26 | PETROCELLI ATTILIO | Sell | 50.00K | $0.01 | 500 |
| 2026-10-26 | PETROCELLI ATTILIO | Sell | 15.00K | $74.47 | 1.12M |
| 2026-10-26 | NORBITZ WAYNE | Sell | 15.00K | $74.47 | 1.12M |
| 2026-10-26 | LORBER HOWARD M | Sell | 250.00K | $0.01 | 2.50K |
| 2026-10-26 | LORBER HOWARD M | Sell | 20.00K | $102.00 | 2.04M |
| 2026-10-26 | Levine Andrew M | Sell | 3.26K | $0.01 | 33 |
| 2026-10-26 | Levine Andrew M | Sell | 15.00K | $74.47 | 1.12M |
| 2026-10-26 | LEISTNER BARRY | Sell | 36.41K | $0.01 | 364 |
| 2026-10-26 | LEISTNER BARRY | Sell | 15.00K | $74.47 | 1.12M |
| 2026-10-26 | GENSON BRIAN S | Sell | 7.04K | $0.01 | 70 |
| 2026-10-26 | GENSON BRIAN S | Sell | 15.00K | $74.47 | 1.12M |
| 2026-10-26 | GATOFF ERIC | Sell | 78.75K | $0.01 | 788 |
| 2026-10-26 | EIDE ROBERT J | Sell | 15.00K | $74.47 | 1.12M |
| 2026-10-26 | EIDE ROBERT J | Sell | 138 | $0.01 | 1 |
| 2026-10-26 | Raich Charles | Sell | 45.92K | $0.01 | 459 |
| 2026-10-26 | Raich Charles | Sell | 15.00K | $74.47 | 1.12M |
| 2026-06-11 | Levine Andrew M | Buy | 10.00K | $68.50 | 685.00K |
| 2026-06-11 | Levine Andrew M | Sell | 6.74K | $101.58 | 685.06K |
| 2026-06-11 | Levine Andrew M | Sell | 10.00K | $68.50 | 685.00K |
| 2025-12-08 | LORBER HOWARD M | Buy | 10.00K | — | — |
| 2025-12-08 | LORBER HOWARD M | Sell | 5.11K | $89.87 | 458.79K |
| 2025-12-08 | LORBER HOWARD M | Sell | 10.00K | — | — |
| 2025-02-13 | PETROCELLI ATTILIO | Sell | 21.71K | — | — |
| 2025-02-11 | GENSON BRIAN S | Sell | 900 | $87.00 | 78.30K |
| 2025-02-11 | GENSON BRIAN S | Sell | 100 | $87.44 | 8.74K |
| 2024-12-08 | LORBER HOWARD M | Buy | 10.00K | — | — |
| 2024-12-08 | LORBER HOWARD M | Sell | 5.11K | $85.60 | 436.99K |
| 2024-12-08 | LORBER HOWARD M | Sell | 10.00K | — | — |
| 2024-11-14 | GENSON BRIAN S | Sell | 1.40K | $86.25 | 120.75K |
| 2024-08-26 | LEISTNER BARRY | Sell | 1.75K | — | — |
| 2024-08-19 | Raich Charles | Buy | 15.00K | $74.47 | 1.12M |
| 2024-08-19 | Podell Joanne | Buy | 5.00K | $74.47 | 372.35K |
| 2024-08-19 | PETROCELLI ATTILIO | Buy | 15.00K | $74.47 | 1.12M |
| 2024-08-19 | NORBITZ WAYNE | Buy | 15.00K | $74.47 | 1.12M |
| 2024-08-19 | Levine Andrew M | Buy | 15.00K | $74.47 | 1.12M |
| 2024-08-19 | LEISTNER BARRY | Buy | 15.00K | $74.47 | 1.12M |
| 2024-08-19 | GENSON BRIAN S | Buy | 15.00K | $74.47 | 1.12M |
| 2024-08-19 | EIDE ROBERT J | Buy | 15.00K | $74.47 | 1.12M |
| 2024-02-29 | PETROCELLI ATTILIO | Sell | 25.00K | — | — |
| 2024-02-22 | GENSON BRIAN S | Sell | 50 | $68.00 | 3.40K |
| 2024-02-22 | GENSON BRIAN S | Sell | 206 | $68.01 | 14.01K |
| 2024-02-22 | GENSON BRIAN S | Sell | 78 | $68.10 | 5.31K |
| 2024-02-22 | GENSON BRIAN S | Sell | 676 | $68.27 | 46.15K |
| 2024-02-22 | GENSON BRIAN S | Sell | 189 | $68.27 | 12.90K |
| 2024-02-22 | GENSON BRIAN S | Sell | 82 | $68.28 | 5.60K |
| 2024-02-22 | GENSON BRIAN S | Sell | 99 | $68.30 | 6.76K |
| 2024-02-22 | GENSON BRIAN S | Sell | 20 | $68.31 | 1.37K |
| 2024-02-22 | GENSON BRIAN S | Sell | 100 | $68.32 | 6.83K |
| 2023-12-08 | LORBER HOWARD M | Buy | 10.00K | — | — |
| 2023-12-08 | LORBER HOWARD M | Sell | 5.11K | $70.99 | 362.40K |
| 2023-12-08 | LORBER HOWARD M | Sell | 10.00K | — | — |
| 2023-12-06 | GENSON BRIAN S | Sell | 580 | $67.50 | 39.15K |
| 2023-12-06 | GENSON BRIAN S | Sell | 200 | $67.51 | 13.50K |
| 2023-12-06 | GENSON BRIAN S | Sell | 200 | $67.65 | 13.53K |
| 2023-12-06 | GENSON BRIAN S | Sell | 10 | $67.70 | 677 |
| 2023-12-06 | GENSON BRIAN S | Sell | 41 | $67.73 | 2.78K |
| 2023-12-06 | GENSON BRIAN S | Sell | 38 | $67.74 | 2.57K |
| 2023-12-06 | GENSON BRIAN S | Sell | 100 | $67.75 | 6.78K |
| 2023-12-06 | GENSON BRIAN S | Sell | 4 | $67.81 | 271 |
| 2023-12-06 | GENSON BRIAN S | Sell | 827 | $68.00 | 56.24K |
| 2023-11-29 | LEISTNER BARRY | Sell | 900 | — | — |
| 2023-08-30 | GENSON BRIAN S | Sell | 1.74K | $73.00 | 127.31K |
| 2023-08-30 | GENSON BRIAN S | Sell | 50 | $73.10 | 3.65K |
| 2023-08-30 | GENSON BRIAN S | Sell | 200 | $73.13 | 14.63K |
| 2023-08-30 | GENSON BRIAN S | Sell | 6 | $73.50 | 441 |
| 2023-08-17 | LEISTNER BARRY | Sell | 675 | — | — |
| 2023-08-11 | Podell Joanne | Buy | 10.00K | $78.00 | 780.00K |
| 2023-08-08 | PETROCELLI ATTILIO | Sell | 20.00K | — | — |
| 2023-07-06 | Podell Joanne | Sell | 0 | — | — |
| 2022-12-08 | LORBER HOWARD M | Buy | 50.00K | — | — |
| 2022-11-30 | GENSON BRIAN S | Sell | 390 | $65.05 | 25.37K |
| 2022-11-30 | GENSON BRIAN S | Sell | 1.39K | $65.60 | 91.18K |
| 2022-11-30 | GENSON BRIAN S | Sell | 220 | $66.81 | 14.70K |
| 2022-08-16 | LEISTNER BARRY | Sell | 900 | — | — |
| 2021-09-12 | Platte Leigh | Sell | 113 | $62.83 | 7.10K |
| 2021-08-10 | Levine Andrew M | Buy | 10.00K | $68.50 | 685.00K |
| 2020-11-25 | LEISTNER BARRY | Sell | 2.34K | — | — |
| 2020-09-12 | Platte Leigh | Sell | 111 | $50.72 | 5.63K |
| 2020-06-30 | Steinberg Robert E | Sell | 0 | — | — |
| 2020-06-01 | Levine Andrew M | Sell | 0 | — | — |
| 2019-12-13 | DEVOS RONALD G | Sell | 13.71K | $71.90 | 985.68K |
| 2019-12-05 | LEISTNER BARRY | Sell | 1.93K | — | — |
| 2019-12-05 | LORBER HOWARD M | Sell | 2.50K | — | — |
| 2019-12-05 | LORBER HOWARD M | Sell | 2.50K | — | — |
| 2019-11-15 | GENSON BRIAN S | Sell | 1.50K | $77.00 | 115.50K |
| 2019-11-15 | GENSON BRIAN S | Sell | 1.49K | $76.50 | 114.06K |
| 2019-11-14 | GENSON BRIAN S | Sell | 1.01K | $80.00 | 80.72K |
| 2019-09-12 | Platte Leigh | Sell | 113 | $69.99 | 7.91K |
| 2019-06-18 | Raich Charles | Buy | 16.12K | $33.44 | 538.92K |
| 2019-06-18 | Raich Charles | Sell | 16.12K | $33.44 | 538.92K |
| 2019-05-07 | LEISTNER BARRY | Buy | 16.12K | $33.44 | 538.92K |
| 2019-05-07 | LEISTNER BARRY | Sell | 16.12K | $33.44 | 538.92K |
| 2019-04-29 | Walker James Robert | Sell | 0 | — | — |
| 2019-02-07 | GENSON BRIAN S | Sell | 5.00K | $70.58 | 352.91K |
| 2019-02-05 | GENSON BRIAN S | Buy | 16.12K | $33.44 | 538.92K |
| 2019-02-05 | GENSON BRIAN S | Sell | 7.42K | $72.64 | 538.92K |
| 2019-02-05 | GENSON BRIAN S | Sell | 16.12K | $33.44 | 538.92K |
Institutional holders
Latest filed quarter: Q2 2026.
Institutions holding: 126, holders 0 vs prior quarter. Ownership 51.60%.
| Holder | Shares | Change | Change % | Value |
|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL | 273.19K | -17.90K | -6.15% | 27.76M |
| BLACKROCK, INC. | 253.23K | 78.12K | +44.61% | 25.73M |
| GABELLI FUNDS LLC | 180.00K | -7.00K | -3.74% | 18.29M |
| RENAISSANCE TECHNOLOGIES LLC | 158.06K | 3.70K | +2.40% | 16.06M |
| VANGUARD CAPITAL MANAGEMENT LLC | 115.51K | -660 | -0.57% | 11.74M |
| GEODE CAPITAL MANAGEMENT, LLC | 69.36K | 3.60K | +5.47% | 7.05M |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 66.72K | 400 | +0.60% | 6.78M |
| CREDIT INDUSTRIEL ET COMMERCIAL | 54.81K | 12.00K | +28.03% | 5.57M |
| STATE STREET CORP | 54.51K | -3.25K | -5.63% | 5.54M |
| ABC ARBITRAGE SA | 53.96K | 0 | 0.00% | 5.48M |
| MILLENNIUM MANAGEMENT LLC | 53.41K | 10.54K | +24.58% | 5.43M |
| MAGNETAR FINANCIAL LLC | 50.30K | 1.19K | +2.43% | 5.11M |
| YAKIRA CAPITAL MANAGEMENT, INC. | 43.92K | 43.92K | New | 4.46M |
| TWO SIGMA INVESTMENTS, LP | 41.37K | 2.61K | +6.73% | 4.20M |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 33.76K | 0 | 0.00% | 3.43M |
| LMR PARTNERS LLP | 31.78K | 11.67K | +58.02% | 3.23M |
| BANK OF NEW YORK MELLON CORP | 29.71K | 863 | +2.99% | 3.02M |
| QUBE RESEARCH & TECHNOLOGIES LTD | 28.42K | -1.11K | -3.77% | 2.89M |
| NORTHERN TRUST CORP | 25.74K | 949 | +3.83% | 2.62M |
| POLAR ASSET MANAGEMENT PARTNERS INC. | 25.63K | 18.23K | +246.39% | 2.60M |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 24.20K | 0 | 0.00% | 2.46M |
| OMERS ADMINISTRATION CORP | 23.61K | -6.39K | -21.32% | 2.40M |
| GOLDMAN SACHS GROUP INC | 23.28K | 9.08K | +63.88% | 2.37M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 19.67K | 2.53K | +14.76% | 2.00M |
| D. E. SHAW & CO., INC. | 18.62K | 4.08K | +28.10% | 1.89M |
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