Nathan's Famous Inc (NATH) — Titan Protect Analysis

NATH

Nathan's Famous Inc

Consumer Cyclical · ·

$101.84

Data: 2026-06-03

✓ ETHICAL PASS

NONE MOAT

LIMITED

Data Confidence: 0.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$413M

Total market value of the company

Trailing P/E

19.42

Reasonably valued

Forward P/E

N/A

Based on estimated future earnings — lower means cheaper

Rev Growth

+8.9%

Year-over-year revenue change

Profit Margin

13.6%

How much profit the company keeps from each dollar of revenue

ROE

N/A

Return on equity — how efficiently it uses shareholder money

Analyst Target

N/A

Recommendation

NONE

Consensus view from ? analysts covering this stock

About Nathan's Famous Inc

Nathan's Famous, Inc., along with its subsidiaries, operates in the foodservice industry both in the United States and internationally. It operates through three segments: Branded Product Program; Product licensing; and Restaurant operations. The company owns and franchises restaurants under the Nathan's Famous brand name and sells products bearing the Nathan's Famous trademarks through various distribution channels. It also has license agreements for the manufacture, distribution, marketing, an

https://www.nathansfamous.com

Country: United States Employees: 131 Industry: Restaurants

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% PENDING

Debt must be below 33% of total assets

Cash Ratio

0.0% PENDING

Interest-bearing cash below 33% of assets

Receivables

0.0% PENDING

Receivables below 49% of assets

Revenue Purity

0.0% PENDING

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

ACCUMULATION

Smart money appears to be building positions quietly

Sharpe Ratio

0.895

Good returns relative to risk taken

Kelly Fraction

0.0615

Suggested allocation is meaningful — the edge justifies a position

Calmar Ratio

1.269

Returns exceed worst-case losses — strong risk profile

Annual Return

24.8%

Historical annualised return based on price data

Max Drawdown

-19.5%

Largest peak-to-trough decline — the worst it has been

HMM State

SIDEWAYS

Price consolidating — no clear directional bias

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

0.29

Very low correlation to market moves

52W High

$118.50

14% below the year high

52W Low

$88.67

15% above the year low

Avg Volume

22,812

Average daily shares traded — higher means easier to buy and sell

Short Ratio

6.5

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

198.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$5.20

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

N/A

Current Ratio

N/A

Quick Ratio

N/A

Like current ratio but excludes inventory — stricter test

Gross Margin

30.7%

Revenue left after cost of goods — higher means pricing power

Operating Margin

14.9%

Profit from core operations before interest and tax

Free Cash Flow

$19M

Positive — the business generates more cash than it spends

Revenue (TTM)

$158M

Total revenue over the last 12 months

Net Income

$21M

Profitable — the bottom line is positive

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-06-03

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