RankAlpha logo
Back to Rankings

NATH

Nathan's FamousC
Nasdaq / Consumer Services
Last Price
At close
2026-07-20
View Chart
Current thesis
Nathan's sustains above-trend same-store sales, controls commodity and labor costs, and accelerates franchise openings; limited sell-side coverage can magnify upside and allow re-rating toward the analyst high.
Posture
Mixed
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +0.6.
What can break
Commodity and input-cost inflation
Momentum
63
Value
47
Sentiment
47
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $101.12 · Bull $118.50 · Bear $78.55
Data freshness
Prices
As of 2026-07-20
Fundamentals
As of 2026-07-20 • Vendor: Data Vendor v1
Scores
As of 2026-07-20 • Model: HYBRID_IC_RP
AI Memo
As of 2026-02-01 • Model: RankAlpha Sentiment AI
Investment thesis
As of 2026-07-20
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Why
Momentum63 · Δ7d -
Value47 · Δ7d +0.6
Sentiment47 · Δ7d -
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Value · See fundamentals
Momentum
63
26% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
47
39% active weight
Current posture
7d trendFlat
Δ7d
+0.6
Δ21d
+0.8
Sentiment
47
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade

Composite grade C. Momentum 63.2 / Value 47.3 / Sentiment 47.1

Fundamentals (TTM)
As of 2026-07-20
Market Cap
$399.25M
Beta
0.33
Shares Out
4.09M
P/E (TTM)
16.4
P/S (TTM)
2.41
P/FCF (TTM)
23.47
Rev YoY
+13.9%
EPS YoY
-34.2%
Gross Margin
+29.6%
Op Margin
+21.5%
Net Debt
$27.68M
Current Ratio
2.49
As of 2026-07-20 • Updated nightlySource: Internal modelMethodology