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Consumer Cyclical

Nathan's Famous, Inc.(NATH)

Live Price

Offline

$102.08

+0.45% today

1Y Change

-8.68%

Window

Jun 30, 2025 → Jun 23, 2026

Market Cap
$410.00M
Revenue Growth
+6.9%
EPS Growth
+22.2%
Dividend Yield
4.5%

Coverage: 246 bars · Jun 30, 2025 → Jun 23, 2026

Research Briefing

A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.

Decision context

Research Snapshot

Nathan's Famous, Inc. (NATH) is a Consumer Cyclical stock with a market cap of $410.00M and listed on NASDAQ. The stock last traded around $102.08 and down 8.7% across the available one-year price window (Jun 30, 2025 → Jun 23, 2026). Baseline metrics include revenue growth of +6.9%, EPS growth of +22.2%, a dividend yield of 4.5%. What stands out right now is revenue +6.9%, EPS +22.2%, free cash flow +27.1% with operating margin 20.1% and ROIC 58.3%. The dividend matters to the case here, with a current yield around 4.5%. Valuation is more restrained than many high-expectation growth names at P/E 19.1 and price/sales 2.6. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines NATH price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Cyclical peers on this page.

Benchmark Edge

NATH vs SPY, QQQ, and Sector ETFs

Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.

Shared 1Y chart + MAX history table

Relative Read

NATH trails SPY

NATH is 27.41 pts behind over the shared 1Y window.

NATH had 13.23 pts deeper max drawdown than SPY.

NATH beat SPY in 1 of 2 calendar years shown and trailed in 1.

NATH

-8.68%

Normalized return

SPY

+18.73%

S&P 500

Excess Return

-27.41 pts

Relative to SPY

NATH Max Drawdown

-22.36%

Trailing 1Y

SPY Max Drawdown

-9.13%

Trailing 1Y

NATHSPY

Calendar-Year Returns

Uses the longest available daily history for NATH and SPY.

YearNATHSPYExcessLeader
2026+9.77%+6.71%+3.07 ptsNATH
2025-15.50%+11.19%-26.69 ptsSPY

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Next Step

Put consensus data in context

Forecasts are most valuable when they sit beside comparisons, earnings setup, and the rest of the business story.