NATHANS FAMOUS, INC. (NATH)
Retail-Eating Places
Latest Price
$98.11
TTM P/E
20.23
Normalized P/E
20.96
Div Yield
4.59%
Book Value
--
P/B Ratio
--
Valuation metrics
adjust assumptions →Norm. op. income: $30M (median of 7yr)
Tax rate: 27%
Discount rate: 10%
Growth assumption: zero (EPV is a no-growth value)
Earnings Power Value
$48.03
51% downside
Base FCF: $19M (median of recent 5yr)
Growth: 12%/yr (median YOY, capped at 25%)
Discount rate: 10%
Terminal growth: 3%
Projection horizon: 10 years
DCF Fair Value
$127.57
+30% upside
EPS: $4.85
Target P/E: 21×
Formula: EPS × P/E
P/E Fair Value
$101.85
+4% upside
Institutional Ownership
35.1% held by institutions| Institution | Shares | Value | Ownership % | Change | Filing Date |
|---|---|---|---|---|---|
| BlackRock, Inc. | 175.1K | $17.0M | 4.28% | +3.1K | 2026-03-31 |
| RENAISSANCE TECHNOLOGIES LLC | 154.4K | $15.0M | 3.77% | +12.3K | 2026-03-31 |
| VANGUARD CAPITAL MANAGEMENT LLC | 116.2K | $11.0M | 2.84% | -- | 2026-03-31 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 66.3K | $6.0M | 1.62% | -- | 2026-03-31 |
| GEODE CAPITAL MANAGEMENT, LLC | 65.8K | $6.0M | 1.61% | +1.5K | 2026-03-31 |
| STATE STREET CORP | 57.8K | $5.0M | 1.41% | +1.4K | 2026-03-31 |
| Schonfeld Strategic Advisors LLC | 52.4K | $5.0M | 1.28% | -- | 2026-03-31 |
| Magnetar Financial LLC | 49.1K | $4.0M | 1.20% | -- | 2026-03-31 |
| MILLENNIUM MANAGEMENT LLC | 42.9K | $4.0M | 1.05% | +27.0K | 2026-03-31 |
| DIMENSIONAL FUND ADVISORS LP | 42.9K | $4.0M | 1.05% | -90.4K | 2026-03-31 |