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NATH

Nathan's FamousC
Nasdaq / Consumer Services
Last Price
At close
2026-06-02
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
Momentum
What changed
Momentum remains the lead driver in the composite.
What can break
Commodity and input-cost inflation
Momentum
63
Value
53
Sentiment
48
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $101.12 · Bull $118.50 · Bear $78.55
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-02-01 • Model: RankAlpha Sentiment AI
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Why
Momentum63 · Δ7d -
Value53 · Δ7d +0.2
Sentiment48 · Δ7d -
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Momentum · See technicals
Momentum
63
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
53
32% active weight
Current posture
7d trendFlat
Δ7d
+0.2
Δ21d
+0.9
Sentiment
48
33% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade

Composite grade C. Momentum 63.2 / Value 52.6 / Sentiment 47.9

Fundamentals (TTM)
As of 2026-06-01
Market Cap
$412.76M
Beta
0.33
Shares Out
4.09M
P/E (TTM)
16.4
P/S (TTM)
2.41
P/FCF (TTM)
23.47
Rev YoY
+11.1%
EPS YoY
-14.5%
Gross Margin
+34.9%
Op Margin
+21.5%
Net Debt
$22.67M
Current Ratio
3.12
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology