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Noodles & Company
NDLS | US
11.31
USD1.44
14.53%
NDLS | US
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About Noodles & Company
Sector
Consumer Cyclical
Industry
Restaurants
Earnings date
30/06/2024
As of date
24/04/2026
Close
11.31
Open
9.86
High
11.50
Low
9.86
Noodles & Company a restaurant concept company develops and operates fast-casual restaurants. It offers cooked-to-order dishes including noodles and pasta soups salads and appetizers. It operates company owned locations and franchise locations. The company was founded in 1995 and is based in Broomfield Colorado.
View LessNDLS | US
Risk
203.0
Sharpe
0.40
Luna's Score
43/100
Recommendation
Sell
Luna says (NDLS | US)
What's Working
Positive Momentum
What's not Working
High 6-Month Volatility (>65%)
Smallcap (300M - 2B USD)
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Weak Operating Margin (< 10%)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
87.2%1 month
203.0%3 months
139.4%6 months
120.1%Returns
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Fundamental Ratios
PE
-
Fwd. PE
19.68
Price to book
5.58
Debt to equity
30.43
Debt to assets
0.85
Ent. to EBITDA
32.20
Ent. to rev.
0.69
PEG
-28.21
Other Fundamentals
EBITDA
31.92M
MarketCap
516.15M
MarketCap(USD)
516.15M
Div. yield
-
Op. margin
0.95
Erngs. growth
-11.80
Rev. growth
1.80
Ret. on equity
-110.24
Short ratio
3.16
Short perc.
1.39
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
3.61
Range1M
5.50
Range3M
11.03
Volumes: Market Activity
Volume Averages
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Rel. volume
0.51
Price X volume
796.24K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 32.20 | 15.98 | Expensive |
| Ent. to Revenue | 0.69 | 2.50 | Cheaper |
| PE Ratio | - | 37.31 | - |
| Price to Book | 5.58 | 10.56 | Cheaper |
| Dividend Yield | - | 3.17 | - |
| Std. Deviation (3M) | 139.42 | 44.16 | Riskier |
| Debt to Equity | 30.43 | 2.52 | Expensive |
| Debt to Assets | 0.85 | 0.70 | Expensive |
| Market Cap | 516.15M | 15.04B | Emerging |
