Nathan`s Famous Inc risk profile
50 Elevated one input has moved against it
Measured 21 October 2026 from NATH's filed statements. Recomputed nightly.
50 (Elevated), driven by Concentration at 97, over 7 weighted categories on the RETAILER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 25 | Normal | Stable | One-year price volatility — 20.7% |
| Operating pressure | 69 | Stretched | Worsening | Costs outgrowing revenue — +10.0 percentage points |
| Cash conversion | 31 | Normal | Worsening | Cash conversion — 0.91x |
| Leverage and coverage | 18 | Contained | Stable | Interest cover — 10.86x |
| Competitive position | 30 | Normal | Stable | Revenue-growth gap against peers — +10.3 percentage points |
| Concentration | 97 | Acute | Stable | Geographic concentration — 9,580 HHI |
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
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Financials, valuation and price history for Nathan`s Famous Inc