Noodles & Co (NDLS)

$1.405

+0.1

(+8.08%)▲

Market is closed - opens 7 PM, 26 Apr 2024

Insights on Noodles & Co

  • Decreasing Revenue

    Revenue is down for the last 2 quarters, 127.85M → 124.32M (in $), with an average decrease of 2.8% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 2 quarters, 700.0K → -6.13M (in $), with an average decrease of 976.7% per quarter

  • Vs CMG

    In the last 1 year, Chipotle Mexican Grill, Inc. has given 45.6% return, outperforming this stock by 117.6%

  • Vs CMG

    In the last 3 years, Chipotle Mexican Grill, Inc. has given 99.0% return, outperforming this stock by 186.4%

Performance

  • $1.26
    $1.43
    $1.41
    downward going graph

    10.64%

    Downside

    Day's Volatility :11.89%

    Upside

    1.4%

    downward going graph
  • $1.11
    $5.00
    $1.41
    downward going graph

    21.28%

    Downside

    52 Weeks Volatility :77.8%

    Upside

    71.8%

    downward going graph

Returns

PeriodNoodles & CoSector (Consumer Discretionary)Index (Russel 2000)
3 Months
-52.03%
1.5%
0.0%
6 Months
-38.97%
17.7%
0.0%
1 Year
-72.04%
21.2%
2.2%
3 Years
-87.39%
-2.5%
-23.0%

Highlights

Market Capitalization
63.4M
Book Value
$0.6
Earnings Per Share (EPS)
-0.21
PEG Ratio
-28.21
Wall Street Target Price
4.0
Profit Margin
-1.96%
Operating Margin TTM
0.07%
Return On Assets TTM
0.87%
Return On Equity TTM
-30.08%
Revenue TTM
503.4M
Revenue Per Share TTM
10.98
Quarterly Revenue Growth YOY
-8.9%
Gross Profit TTM
80.2M
EBITDA
31.7M
Diluted Eps TTM
-0.21
Quarterly Earnings Growth YOY
-0.12
EPS Estimate Current Year
-0.3
EPS Estimate Next Year
-0.23
EPS Estimate Current Quarter
-0.01
EPS Estimate Next Quarter
-0.08

Analyst Recommendation

Buy
    80%Buy
    20%Hold
    0
    0%Sell
Based on 10 Wall street analysts offering stock ratings for Noodles & Co(by analysts ranked 0 to 5 stars)
Based on 10 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
8
8
8
Hold
2
2
2
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 184.7%

Current $1.41
Target $4.00

Company Financials

FY18Y/Y Change
Revenue
457.8M
↑ 0.3%
Net Income
-8.4M
↓ 81.43%
Net Profit Margin
-1.84%
↑ 8.12%
FY19Y/Y Change
Revenue
462.4M
↑ 1.0%
Net Income
1.6M
↓ 119.51%
Net Profit Margin
0.36%
↑ 2.2%
FY20Y/Y Change
Revenue
393.7M
↓ 14.87%
Net Income
-23.3M
↓ 1512.2%
Net Profit Margin
-5.91%
↓ 6.27%
FY21Y/Y Change
Revenue
475.2M
↑ 20.7%
Net Income
3.7M
↓ 115.76%
Net Profit Margin
0.77%
↑ 6.68%
FY22Y/Y Change
Revenue
509.5M
↑ 7.22%
Net Income
-3.3M
↓ 190.42%
Net Profit Margin
-0.65%
↓ 1.42%
FY23Y/Y Change
Revenue
503.4M
↓ 1.19%
Net Income
-9.9M
↑ 197.4%
Net Profit Margin
-1.96%
↓ 1.31%
Q3 FY22Q/Q Change
Revenue
129.4M
↓ 1.29%
Net Income
795.0K
↓ 40.89%
Net Profit Margin
0.61%
↓ 0.42%
Q4 FY22Q/Q Change
Revenue
136.5M
↑ 5.48%
Net Income
975.0K
↑ 22.64%
Net Profit Margin
0.71%
↑ 0.1%
Q1 FY23Q/Q Change
Revenue
126.1M
↓ 7.62%
Net Income
-3.1M
↓ 419.49%
Net Profit Margin
-2.47%
↓ 3.18%
Q2 FY23Q/Q Change
Revenue
125.2M
↓ 0.73%
Net Income
-1.3M
↓ 58.14%
Net Profit Margin
-1.04%
↑ 1.43%
Q3 FY23Q/Q Change
Revenue
127.9M
↑ 2.16%
Net Income
700.0K
↓ 153.68%
Net Profit Margin
0.55%
↑ 1.59%
Q4 FY23Q/Q Change
Revenue
124.3M
↓ 2.76%
Net Income
-6.1M
↓ 976.71%
Net Profit Margin
-4.94%
↓ 5.49%
FY18Y/Y Change
Total Assets
172.0M
↓ 7.13%
Total Liabilities
119.4M
↓ 20.1%
FY19Y/Y Change
Total Assets
378.5M
↑ 120.03%
Total Liabilities
327.9M
↑ 174.78%
FY20Y/Y Change
Total Assets
353.6M
↓ 6.58%
Total Liabilities
323.9M
↓ 1.22%
FY21Y/Y Change
Total Assets
341.5M
↓ 3.44%
Total Liabilities
303.8M
↓ 6.21%
FY22Y/Y Change
Total Assets
343.8M
↑ 0.7%
Total Liabilities
305.5M
↑ 0.54%
FY23Y/Y Change
Total Assets
368.1M
↑ 7.05%
Total Liabilities
340.9M
↑ 11.61%
Q3 FY22Q/Q Change
Total Assets
343.2M
↑ 1.38%
Total Liabilities
306.9M
↑ 1.04%
Q4 FY22Q/Q Change
Total Assets
343.8M
↑ 0.17%
Total Liabilities
305.5M
↓ 0.45%
Q1 FY23Q/Q Change
Total Assets
349.0M
↑ 1.51%
Total Liabilities
313.1M
↑ 2.5%
Q2 FY23Q/Q Change
Total Assets
357.6M
↑ 2.44%
Total Liabilities
321.5M
↑ 2.68%
Q3 FY23Q/Q Change
Total Assets
368.8M
↑ 3.15%
Total Liabilities
336.3M
↑ 4.61%
Q4 FY23Q/Q Change
Total Assets
368.1M
↓ 0.2%
Total Liabilities
340.9M
↑ 1.37%
FY18Y/Y Change
Operating Cash Flow
5.3M
↑ 30.33%
Investing Cash Flow
-13.8M
↓ 33.56%
Financing Cash Flow
9.8M
↓ 46.42%
FY19Y/Y Change
Operating Cash Flow
30.1M
↑ 462.29%
Investing Cash Flow
-18.4M
↑ 33.25%
Financing Cash Flow
-5.8M
↓ 159.44%
FY20Y/Y Change
Operating Cash Flow
9.1M
↓ 69.65%
Investing Cash Flow
-10.9M
↓ 40.64%
Financing Cash Flow
-798.0K
↓ 86.28%
FY21Y/Y Change
Operating Cash Flow
36.2M
↑ 296.37%
Investing Cash Flow
-18.4M
↑ 67.84%
Financing Cash Flow
-23.4M
↑ 2829.82%
FY22Y/Y Change
Operating Cash Flow
9.6M
↓ 73.57%
Investing Cash Flow
-32.3M
↑ 75.88%
Financing Cash Flow
22.0M
↓ 194.18%
Q3 FY22Q/Q Change
Operating Cash Flow
1.8M
↓ 85.32%
Investing Cash Flow
-5.8M
↓ 29.92%
Financing Cash Flow
4.1M
↓ 213.77%
Q4 FY22Q/Q Change
Operating Cash Flow
1.7M
↓ 2.25%
Investing Cash Flow
-11.3M
↑ 94.63%
Financing Cash Flow
9.3M
↑ 126.47%
Q1 FY23Q/Q Change
Operating Cash Flow
7.2M
↑ 315.77%
Investing Cash Flow
-10.4M
↓ 7.95%
Financing Cash Flow
3.8M
↓ 59.55%
Q2 FY23Q/Q Change
Operating Cash Flow
3.2M
↓ 56.19%
Investing Cash Flow
-13.4M
↑ 28.18%
Financing Cash Flow
11.3M
↑ 200.69%

Technicals Summary

Sell

Neutral

Buy

Noodles & Co is currently in a neutral trading position according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Noodles & Co
Noodles & Co
-29.73%
-38.97%
-72.04%
-87.39%
-81.89%
Yum! Brands, Inc.
Yum! Brands, Inc.
5.34%
17.87%
2.9%
22.59%
37.08%
Starbucks Corporation
Starbucks Corporation
-2.12%
-5.59%
-18.83%
-23.44%
15.1%
Mcdonald's Corp.
Mcdonald's Corp.
-0.67%
7.25%
-5.06%
19.13%
39.82%
Chipotle Mexican Grill, Inc.
Chipotle Mexican Grill, Inc.
0.8%
58.9%
64.42%
98.99%
331.63%
Restaurant Brands International
Restaurant Brands International
-6.42%
9.42%
6.77%
10.99%
12.12%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Noodles & Co
Noodles & Co
0.0
NA
-28.21
-0.3
-0.3
0.01
NA
0.6
Yum! Brands, Inc.
Yum! Brands, Inc.
25.06
25.06
2.31
5.78
0.0
0.25
0.02
-27.96
Starbucks Corporation
Starbucks Corporation
23.49
23.49
1.18
3.77
0.0
0.13
0.03
-7.61
Mcdonald's Corp.
Mcdonald's Corp.
23.92
23.92
1.93
12.4
0.0
0.14
0.02
-6.51
Chipotle Mexican Grill, Inc.
Chipotle Mexican Grill, Inc.
65.79
65.79
2.58
53.75
0.45
0.13
NA
111.65
Restaurant Brands International
Restaurant Brands International
19.77
19.77
1.88
3.48
0.38
0.06
0.03
9.17
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Noodles & Co
Noodles & Co
Buy
$63.4M
-81.89%
0.0
-1.96%
Yum! Brands, Inc.
Yum! Brands, Inc.
Hold
$39.4B
37.08%
25.06
22.57%
Starbucks Corporation
Starbucks Corporation
Hold
$99.5B
15.1%
23.49
11.7%
Mcdonald's Corp.
Mcdonald's Corp.
Buy
$199.6B
39.82%
23.92
33.22%
Chipotle Mexican Grill, Inc.
Chipotle Mexican Grill, Inc.
Buy
$79.9B
331.63%
65.79
12.45%
Restaurant Brands International
Restaurant Brands International
Buy
$33.1B
12.12%
19.77
16.95%

Institutional Holdings

  • Nantahala Capital Management, LLC

    16.65%

  • Mill Road Capital Management LLC

    15.48%

  • BlackRock Inc

    6.05%

  • Vanguard Group Inc

    5.33%

  • Royce & Associates, LP

    5.29%

  • FMR Inc

    4.26%

Company Information

we’re real people who treat each other like real family and always open to making new friends. together we create craveable flavors from around the globe, where every recipe is made to order and every ingredient is something to feel good about. but we’re still individuals with unique goals and different passions. after all, one person’s wisconsin mac & cheese is another person’s penne rosa, and that’s the way it should be. so whether you’re working in a restaurant, out in the field or at our corporate offices in colorado, we’ll help you pursue your passions and get involved with the community you serve. we’re a company that cares and it shows. at noodles & company we have 4 core values: we care, we are passionate, we show pride and we love live! we’ve created a supportive environment that challenges and rewards those who share our mission - to nourish and inspire every team member, guest, and community we serve. www.noodles.com/careers

Organization
Noodles & Co
Employees
7600
CEO
Mr. Andrew H. Madsen
Industry
Consumer Services

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