Nathan's Famous (NATH) Competitors

$64.36
-0.19 (-0.29%)
(As of 04/25/2024 ET)

NATH vs. DENN, RRGB, BH, RICK, CHUY, TAST, DIN, BJRI, LOCO, and GENK

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), Biglari (BH), RCI Hospitality (RICK), Chuy's (CHUY), Carrols Restaurant Group (TAST), Dine Brands Global (DIN), BJ's Restaurants (BJRI), El Pollo Loco (LOCO), and GEN Restaurant Group (GENK). 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 better business? We will contrast the two businesses based on the strength of their media sentiment, institutional ownership, community ranking, dividends, analyst recommendations, profitability, earnings, valuation and risk.

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$130.79M2.01$19.62M$4.6513.85
Denny's$463.92M0.95$19.94M$0.3523.60

Nathan's Famous has a net margin of 13.84% compared to Denny's' net margin of 4.30%. 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 4.30%-70.78%6.97%

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.

Nathan's Famous has a beta of 0.24, suggesting that its stock price is 76% less volatile than the S&P 500. Comparatively, Denny's has a beta of 1.93, suggesting that its stock price is 93% more volatile than the S&P 500.

In the previous week, Denny's had 10 more articles in the media than Nathan's Famous. MarketBeat recorded 23 mentions for Denny's and 13 mentions for Nathan's Famous. Nathan's Famous' average media sentiment score of 0.13 beat Denny's' score of 0.11 indicating that Nathan's Famous is being referred to more favorably in the media.

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

Denny's received 202 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 61.62% of users gave Denny's an outperform vote.

CompanyUnderperformOutperform
Nathan's FamousOutperform Votes
148
64.35%
Underperform Votes
82
35.65%
Denny'sOutperform Votes
350
61.62%
Underperform Votes
218
38.38%

Denny's has a consensus price target of $11.92, indicating a potential upside of 44.27%. 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

Summary

Denny's beats Nathan's Famous on 9 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$262.91M$8.85B$20.89B$7.44B
Dividend Yield3.08%3.42%176.83%3.94%
P/E Ratio13.8438.5924.4318.39
Price / Sales1.922.186.2590.24
Price / Cash12.4519.6916.9135.26
Price / Book-5.894.564.934.27
Net Income$19.62M$322.38M$728.04M$213.82M
7 Day Performance-0.91%2.07%1.82%0.96%
1 Month Performance-5.84%-1.90%-5.18%-4.23%
1 Year Performance-9.03%6.19%5.13%7.79%

Nathan's Famous Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
DENN
Denny's
3.2294 of 5 stars
$8.25
-0.6%
$11.92
+44.4%
-23.3%$438.08M$463.92M23.573,500Upcoming Earnings
RRGB
Red Robin Gourmet Burgers
3.409 of 5 stars
$5.98
+3.6%
$13.50
+125.8%
-50.7%$93.29M$1.30B-4.4622,516Analyst Report
BH
Biglari
3.0903 of 5 stars
$195.07
+1.1%
N/A+14.6%$444.76M$365.32M1.042,466Short Interest ↑
RICK
RCI Hospitality
3.8216 of 5 stars
$50.92
+1.4%
$120.00
+135.7%
-31.8%$476.61M$293.79M18.253,219
CHUY
Chuy's
1.9833 of 5 stars
$30.85
-0.4%
$39.71
+28.7%
-10.8%$534.63M$461.31M17.737,400Upcoming Earnings
TAST
Carrols Restaurant Group
2.8459 of 5 stars
$9.49
flat
$8.87
-6.6%
+150.3%$544.54M$1.88B18.2525,000Analyst Report
Short Interest ↑
DIN
Dine Brands Global
4.0841 of 5 stars
$43.37
+0.1%
$59.43
+37.0%
-29.6%$670.07M$831.07M6.96596Analyst Downgrade
Short Interest ↑
BJRI
BJ's Restaurants
3.734 of 5 stars
$32.53
-0.9%
$37.30
+14.7%
+11.0%$761.20M$1.33B39.1921,000Upcoming Earnings
LOCO
El Pollo Loco
0.9296 of 5 stars
$8.46
-1.7%
N/A-7.9%$264.63M$468.66M11.284,362Upcoming Earnings
GENK
GEN Restaurant Group
2.9811 of 5 stars
$9.19
-2.0%
$14.33
+56.0%
N/A$297.57M$181.01M0.002,500Short Interest ↑

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This page (NASDAQ:NATH) was last updated on 4/25/2024 by MarketBeat.com Staff

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