Nathan's Famous (NATH) Competitors

$69.81
+1.12 (+1.63%)
(As of 05/17/2024 08:54 PM ET)

NATH vs. DENN, RRGB, RICK, BH, CHUY, TAST, DIN, BJRI, JACK, and PBPB

Should you be buying Nathan's Famous stock or one of its competitors? The main competitors of Nathan's Famous include Denny's (DENN), Red Robin Gourmet Burgers (RRGB), RCI Hospitality (RICK), Biglari (BH), Chuy's (CHUY), Carrols Restaurant Group (TAST), Dine Brands Global (DIN), BJ's Restaurants (BJRI), Jack in the Box (JACK), and Potbelly (PBPB). These companies are all part of the "eating places" industry.

Nathan's Famous vs.

Nathan's Famous (NASDAQ:NATH) and Denny's (NASDAQ:DENN) are both small-cap retail/wholesale companies, but which is the superior investment? We will contrast the two companies based on the strength of their risk, earnings, valuation, media sentiment, analyst recommendations, institutional ownership, community ranking, profitability and dividends.

Denny's has a consensus target price of $11.42, indicating a potential upside of 46.56%. Given Denny's' higher possible upside, analysts plainly believe Denny's is more favorable than Nathan's Famous.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Nathan's Famous
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A
Denny's
0 Sell rating(s)
3 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.50

Denny's has higher revenue and earnings than Nathan's Famous. Nathan's Famous is trading at a lower price-to-earnings ratio than Denny's, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Nathan's Famous$130.79M2.18$19.62M$4.6515.01
Denny's$456.43M0.89$19.94M$0.4318.12

Nathan's Famous has a beta of 0.27, meaning that its share price is 73% less volatile than the S&P 500. Comparatively, Denny's has a beta of 1.94, meaning that its share price is 94% more volatile than the S&P 500.

Nathan's Famous has a net margin of 13.84% compared to Denny's' net margin of 5.27%. Nathan's Famous' return on equity of -49.23% beat Denny's' return on equity.

Company Net Margins Return on Equity Return on Assets
Nathan's Famous13.84% -49.23% 32.58%
Denny's 5.27%-63.27%6.66%

In the previous week, Denny's had 28 more articles in the media than Nathan's Famous. MarketBeat recorded 31 mentions for Denny's and 3 mentions for Nathan's Famous. Denny's' average media sentiment score of 0.17 beat Nathan's Famous' score of -0.30 indicating that Denny's is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Nathan's Famous
0 Very Positive mention(s)
0 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Denny's
6 Very Positive mention(s)
4 Positive mention(s)
16 Neutral mention(s)
4 Negative mention(s)
1 Very Negative mention(s)
Neutral

Denny's received 204 more outperform votes than Nathan's Famous when rated by MarketBeat users. However, 64.35% of users gave Nathan's Famous an outperform vote while only 61.54% of users gave Denny's an outperform vote.

CompanyUnderperformOutperform
Nathan's FamousOutperform Votes
148
64.35%
Underperform Votes
82
35.65%
Denny'sOutperform Votes
352
61.54%
Underperform Votes
220
38.46%

66.5% of Nathan's Famous shares are owned by institutional investors. Comparatively, 85.1% of Denny's shares are owned by institutional investors. 31.6% of Nathan's Famous shares are owned by company insiders. Comparatively, 4.2% of Denny's shares are owned by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company will outperform the market over the long term.

Summary

Denny's beats Nathan's Famous on 10 of the 17 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding NATH and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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NATH vs. The Competition

MetricNathan's FamousEating places IndustryRetail SectorNASDAQ Exchange
Market Cap$285.15M$9.09B$22.02B$7.98B
Dividend Yield2.86%3.70%178.27%3.91%
P/E Ratio15.0144.3825.9318.77
Price / Sales2.182.312.5085.85
Price / Cash13.3921.0618.2931.98
Price / Book-6.394.884.754.64
Net Income$19.62M$328.60M$746.33M$217.28M
7 Day Performance4.21%0.64%2.44%2.90%
1 Month Performance7.50%7.89%9.07%6.66%
1 Year Performance0.22%2.15%11.28%9.89%

Nathan's Famous Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
DENN
Denny's
3.2782 of 5 stars
$8.17
+1.4%
$11.42
+39.7%
-32.3%$419.27M$456.43M19.003,500
RRGB
Red Robin Gourmet Burgers
3.0417 of 5 stars
$7.68
-1.3%
$15.75
+105.1%
-51.2%$119.81M$1.30B-5.7322,516Upcoming Earnings
Insider Selling
RICK
RCI Hospitality
4.2152 of 5 stars
$47.27
-1.8%
$111.50
+135.9%
-35.4%$441.03M$293.79M23.173,219Analyst Downgrade
High Trading Volume
BH
Biglari
3.481 of 5 stars
$209.22
+3.1%
N/A+3.1%$477.02M$365.32M4.682,466
CHUY
Chuy's
3.3178 of 5 stars
$27.88
-2.0%
$38.14
+36.8%
-28.0%$480.37M$461.31M16.507,400
TAST
Carrols Restaurant Group
2.938 of 5 stars
$9.55
+0.1%
$9.55
N/A$502.52M$1.88B18.3725,000Analyst Forecast
DIN
Dine Brands Global
4.6666 of 5 stars
$45.00
+2.4%
$58.57
+30.2%
-35.8%$693M$831.07M8.01596Dividend Announcement
BJRI
BJ's Restaurants
3.3344 of 5 stars
$35.03
-0.1%
$38.30
+9.3%
+13.5%$819.00M$1.33B35.0321,000Analyst Revision
Positive News
JACK
Jack in the Box
4.9524 of 5 stars
$53.07
flat
$84.78
+59.7%
-43.0%$1.05B$1.69B9.339,523Earnings Report
News Coverage
Gap Up
High Trading Volume
PBPB
Potbelly
3.4448 of 5 stars
$8.79
+0.9%
$13.67
+55.5%
+4.3%$262.29M$491.41M73.255,000

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This page (NASDAQ:NATH) was last updated on 5/20/2024 by MarketBeat.com Staff

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