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Noodles & Co.

  • Market Cap: Micro Cap
  • Industry: Leisure Services
  • ISIN: US65540B1052
USD
0.94
0.14 (17.34%)

Dec 04

NAS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Carrols Restaurant Group, Inc.
Biglari Holdings, Inc.
El Pollo Loco Holdings, Inc.
Potbelly Corp.
TH International Ltd.
Red Robin Gourmet Burgers, Inc.
Noodles & Co.
Nathan's Famous, Inc.
Denny's Corp.
The ONE Group Hospitality, Inc.
Fiesta Restaurant Group, Inc.
Why is Noodles & Co. ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
  • Poor long term growth as Net Sales has grown by an annual rate of 3.69% over the last 5 years
2
The company has declared Negative results for the last 6 consecutive quarters
  • NET PROFIT(HY) At USD -14.18 MM has Grown at -68.78%
  • OPERATING CASH FLOW(Y) Lowest at USD -0.98 MM
  • INTEREST(HY) At USD 5.4 MM has Grown at 35.81%
3
Risky - Negative Operating Profits
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of 2.29%, its profits have fallen by -147.5%
4
Underperformed the market in the last 1 year
  • The stock has generated a return of 2.29% in the last 1 year, much lower than market (S&P 500) returns of 12.33%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Leisure Services)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Noodles & Co. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Noodles & Co.
25.92%
-0.60
104.37%
S&P 500
13.22%
0.61
20.17%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
3.69%
EBIT Growth (5y)
-201.30%
EBIT to Interest (avg)
0.85
Debt to EBITDA (avg)
3.85
Net Debt to Equity (avg)
-9.43
Sales to Capital Employed (avg)
4.01
Tax Ratio
0.03%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
66.64%
ROCE (avg)
4.12%
ROE (avg)
3.75%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
-2.79
EV to EBIT
-20.02
EV to EBITDA
8.36
EV to Capital Employed
1.45
EV to Sales
0.34
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-7.24%
ROE (Latest)
Negative BV
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

5What is working for the Company
NET PROFIT(HY)

Higher at USD -14.18 MM

ROCE(HY)

Highest at 0%

DEBTORS TURNOVER RATIO(HY)

Highest at 117.49 times

-16What is not working for the Company
NET PROFIT(HY)

At USD -14.18 MM has Grown at -68.78%

OPERATING CASH FLOW(Y)

Lowest at USD -0.98 MM

INTEREST(HY)

At USD 5.4 MM has Grown at 35.81%

RAW MATERIAL COST(Y)

Grown by 23.93% (YoY

EPS(Q)

Lowest at USD -0.38

Here's what is working for Noodles & Co.
Net Profit
Higher at USD -14.18 MM
than preceding 12 month period ended Jun 2025
MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (USD MM)

Debtors Turnover Ratio
Highest at 117.49 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Noodles & Co.
Net Profit
At USD -14.18 MM has Grown at -68.78%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (USD MM)

Interest
At USD 5.4 MM has Grown at 35.81%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Operating Cash Flow
Lowest at USD -0.98 MM
in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

EPS
Lowest at USD -0.38
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (USD)

Raw Material Cost
Grown by 23.93% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales

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