Valuation dashboard for Noodles & Company (NDLS) with P/E N/A, P/B -1.52, EV/EBITDA 27.40 and dividend yield 0.00%. DCF, Graham Number and Earnings Power Value models plus sector comparison against other Consumer Cyclical companies.
Noodles & Company is a fast-casual dining enterprise, engaged in both the conceptualization and operation of its eateries. Patrons can choose from an extensive menu of meals prepared fresh to order, featuring a variety of noodle and pasta dishes, comforting soups, crisp salads, and enticing appetizers. By December 28, 2021, the company's operational reach spanned 29 U.S. states, with a total of 448 restaurants in service.
Analysis Summary
Noodles & Company reported revenue of $495.1M in the most recent fiscal year, growing at a 5-year CAGR of 4.7%.
Trailing-twelve-month margins: gross margin 4.9%, operating margin 3.3%, net margin -4.7%.
At the current price of $13.12, NDLS has negative trailing earnings (P/E not meaningful) and an ROE of 50.91%. Market capitalisation stands at $78M.
Balance sheet quality for NDLS: current ratio of 0.3. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.
Valuation Ratios
| Price / Book | -1.52 |
| EV / EBITDA | 27.40 |
| Dividend Yield | 0.00% |
Valuation Models
| DCF Fair Value | $-85.32 |
| vs Current Price | -750.3% |
Peer Comparison
| Symbol | Company | Market Cap | P/E | P/B | ROE |
|---|---|---|---|---|---|
| NDLS | Noodles & Company | $78M | 50.9% | ||
| MCD | McDonald's Corporation | $179.6B | 20.14 | -478.1% | |
| SBUX | Starbucks Corporation | $111.0B | 54.57 | -24.3% | |
| CPG.L | Compass Group PLC | $52.6B | 25.76 | 6.61 | 26.1% |
| 0HXW.L | Chipotle Mexican Grill, Inc. | $47.5B | |||
| 0QYD.L | Yum! Brands, Inc. | $43.7B | |||
| CMG | Chipotle Mexican Grill, Inc. | $43.2B | 31.60 | 20.16 | 53.3% |
| YUM | Yum! Brands, Inc. | $38.8B | 17.57 | -30.3% |
Price
| Price | $13.12 |
| Market Cap | $78M |
| Exchange | NASDAQ |
| Country | US |
Profitability
| Return on Equity | 50.91% |
| Return on Invested Capital | 8.27% |
| Return on Assets | -9.89% |
| Gross Margin | 4.86% |
| Operating Margin | 3.32% |
| Net Margin | -4.71% |
Related companies: ARKR · CRWS · FAT · LESL · MKDW · NTZ · RAVE
Explore sector: Consumer Cyclical · Restaurants
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