NDLS
BEARISHAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
P/B of -1.09 indicates the company is technically insolvent on a balance sheet basis.
- Low P/S ratio
- Negative P/B ratio
- No Graham Number available due to negative earnings/equity
Growth rates are insufficient to offset the structural debt/liquidity issues.
- Recent EPS growth
- Revenue growth is nearly flat (0.80%)
- Negative profit margins
Long-term trend shows massive destruction of shareholder capital.
- Recent 1-year recovery
- 5-year price change of -89.5%
- Consistent earnings volatility
The company lacks the liquid assets to cover short-term obligations.
- Piotroski F-Score 2/9
- Current Ratio 0.30
- Quick Ratio 0.09
Dividend strength is 0/100.
- No dividend paid
- No capacity for dividends
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for NDLS and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
NDLS
Noodles & Company
Primary
|
-89.5% | -79.6% | +15.5% | +61.7% | +34.1% | +4.7% |
|
GENK
GEN Restaurant Group, Inc.
Peer
|
-89.7% | -89.7% | -65.9% | -45.9% | -6.5% | +3.3% |
|
HCHL
Happy City Holdings Limited
Peer
|
-68.4% | -68.4% | -68.4% | -53.9% | +51.9% | +0.6% |
|
AIIO
Robo.ai Inc.
Peer
|
-98.8% | -98.8% | -69.4% | -91.4% | -16.5% | -11.8% |
|
BRAG
Bragg Gaming Group Inc.
Peer
|
-90.6% | -51.0% | -59.6% | -40.4% | -8.1% | +11.1% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Quarterly Earnings History
EPS performance vs analyst estimates
Consumer Cyclical Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
NDLS
Noodles & Company
|
BEARISH | $49.52M | - | -% | -8.6% | $8.41 | |
|
GENK
GEN Restaurant Group, Inc.
|
BEARISH | $51.88M | - | -54.9% | -1.4% | $1.57 | Compare |
|
HCHL
Happy City Holdings Limited
|
BEARISH | $47.04M | - | -173.0% | -35.7% | $1.58 | Compare |
|
AIIO
Robo.ai Inc.
|
BEARISH | $46.4M | - | -% | -% | $0.13 | Compare |
|
BRAG
Bragg Gaming Group Inc.
|
BEARISH | $43.26M | - | -11.1% | -7.1% | $1.7 | Compare |
Past News Coverage
Recent headlines mentioning NDLS from our newsroom.