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Noodles & Company
NDLS | US
6.11
USD0.10
1.66%
NDLS | US
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About Noodles & Company
Sector
Consumer Cyclical
Industry
Restaurants
Earnings date
30/06/2024
As of date
13/03/2026
Close
6.11
Open
6.29
High
6.29
Low
6.10
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
92.5
Sharpe
-0.44
Luna's Score
39/100
Recommendation
Sell
Luna says (NDLS | US)
What's Working
Positive Momentum
What's not Working
High 6-Month Volatility (>65%)
Microcap (<300M USD)
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Weak Operating Margin (< 10%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
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10 days
75.5%1 month
92.5%3 months
89.3%6 months
99.8%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
278.84M
MarketCap(USD)
278.84M
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: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
1.64
Range1M
6.62
Range3M
6.62
Volumes: Market Activity
Volume Averages
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Rel. volume
0.23
Price X volume
96.46K
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) | 89.33 | 44.16 | Riskier |
| Debt to Equity | 30.43 | 2.52 | Expensive |
| Debt to Assets | 0.85 | 0.70 | Expensive |
| Market Cap | 278.84M | 15.04B | Emerging |
