Noodles & Co
NASDAQ:NDLS

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Noodles & Co
NASDAQ:NDLS
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Price: 0.7773 USD -1.63% Market Closed
Market Cap: 35.7m USD

Relative Value

The Relative Value of one NDLS stock under the Base Case scenario is 5.6644 USD. Compared to the current market price of 0.7773 USD, Noodles & Co is Undervalued by 86%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

NDLS Relative Value
Base Case
5.6644 USD
Undervaluation 86%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
95
vs Industry
94
Median 3Y
0.3
Median 5Y
0.5
Industry
1.4
Forward
0.1
vs History
vs Industry
Median 3Y
-28.7
Median 5Y
-20.4
Industry
19.3
Forward
-2.1
vs History
69
vs Industry
48
Median 3Y
8.6
Median 5Y
10.5
Industry
9.8
vs History
vs Industry
22
Median 3Y
-7.3
Median 5Y
-11.1
Industry
18.2
vs History
vs Industry
26
Median 3Y
4.4
Median 5Y
7.1
Industry
2.1
vs History
92
vs Industry
86
Median 3Y
0.4
Median 5Y
0.6
Industry
1.9
Forward
0.3
vs History
87
vs Industry
73
Median 3Y
1.5
Median 5Y
2.2
Industry
3.8
vs History
65
vs Industry
52
Median 3Y
7.1
Median 5Y
9.4
Industry
10.8
Forward
5.2
vs History
vs Industry
3
Median 3Y
42.7
Median 5Y
30.1
Industry
16.8
Forward
-23.5
vs History
15
vs Industry
21
Median 3Y
12.4
Median 5Y
13.2
Industry
12.2
vs History
vs Industry
Median 3Y
-8.2
Median 5Y
-6.8
Industry
17.7
vs History
85
vs Industry
76
Median 3Y
0.6
Median 5Y
0.8
Industry
1.3

Multiples Across Competitors

NDLS Competitors Multiples
Noodles & Co Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Noodles & Co
NASDAQ:NDLS
35.7m USD 0.1 -0.9 7.4 -14.5
JP
KFC Holdings Japan Ltd
TSE:9873
71.2T JPY 646.8 17 134.6 9 261.3 13 492.6
US
McDonald's Corp
NYSE:MCD
224.5B USD 8.7 27.5 19 22.4
US
Starbucks Corp
NASDAQ:SBUX
95.4B USD 2.6 30.5 17.4 24
US
Chipotle Mexican Grill Inc
NYSE:CMG
67.6B USD 5.9 43.3 28.5 33.4
UK
Compass Group PLC
LSE:CPG
44.2B GBP 1 30.2 14.3 18.6
US
Yum! Brands Inc
NYSE:YUM
40B USD 5.2 28.1 19 20.4
CA
Restaurant Brands International Inc
NYSE:QSR
32.5B USD 3.7 34.2 17.5 19.6
CN
MIXUE Group
HKEX:2097
218.3B HKD 0 0 0 0
IN
Eternal Ltd
NSE:ETERNAL
2.2T INR 10.7 410.3 328.4 -925.7
US
Darden Restaurants Inc
NYSE:DRI
25.1B USD 2.1 23.8 14.4 19.6
P/E Multiple
Earnings Growth PEG
US
Noodles & Co
NASDAQ:NDLS
Average P/E: 1 973.6
Negative Multiple: -0.9
N/A N/A
JP
KFC Holdings Japan Ltd
TSE:9873
17 134.6
N/A N/A
US
McDonald's Corp
NYSE:MCD
27.5
9%
3.1
US
Starbucks Corp
NASDAQ:SBUX
30.5
4%
7.6
US
Chipotle Mexican Grill Inc
NYSE:CMG
43.3
15%
2.9
UK
Compass Group PLC
LSE:CPG
30.2
26%
1.2
US
Yum! Brands Inc
NYSE:YUM
28.1
12%
2.3
CA
Restaurant Brands International Inc
NYSE:QSR
34.2
12%
2.8
CN
M
MIXUE Group
HKEX:2097
Not Available
17%
N/A
IN
Eternal Ltd
NSE:ETERNAL
410.3
120%
3.4
US
Darden Restaurants Inc
NYSE:DRI
23.8
10%
2.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Noodles & Co
NASDAQ:NDLS
Average EV/EBITDA: 972.7
7.4
N/A N/A
JP
KFC Holdings Japan Ltd
TSE:9873
9 261.3
N/A N/A
US
McDonald's Corp
NYSE:MCD
19
6%
3.2
US
Starbucks Corp
NASDAQ:SBUX
17.4
5%
3.5
US
Chipotle Mexican Grill Inc
NYSE:CMG
28.5
13%
2.2
UK
Compass Group PLC
LSE:CPG
14.3
16%
0.9
US
Yum! Brands Inc
NYSE:YUM
19
8%
2.4
CA
Restaurant Brands International Inc
NYSE:QSR
17.5
9%
1.9
CN
M
MIXUE Group
HKEX:2097
Not Available
18%
N/A
IN
Eternal Ltd
NSE:ETERNAL
328.4
105%
3.1
US
Darden Restaurants Inc
NYSE:DRI
14.4
9%
1.6
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Noodles & Co
NASDAQ:NDLS
Average EV/EBIT: 1 706.3
Negative Multiple: -14.5
N/A N/A
JP
KFC Holdings Japan Ltd
TSE:9873
13 492.6
N/A N/A
US
McDonald's Corp
NYSE:MCD
22.4
7%
3.2
US
Starbucks Corp
NASDAQ:SBUX
24
5%
4.8
US
Chipotle Mexican Grill Inc
NYSE:CMG
33.4
14%
2.4
UK
Compass Group PLC
LSE:CPG
18.6
13%
1.4
US
Yum! Brands Inc
NYSE:YUM
20.4
8%
2.5
CA
Restaurant Brands International Inc
NYSE:QSR
19.6
8%
2.5
CN
M
MIXUE Group
HKEX:2097
Not Available
17%
N/A
IN
Eternal Ltd
NSE:ETERNAL
Negative Multiple: -925.7 N/A N/A
US
Darden Restaurants Inc
NYSE:DRI
19.6
8%
2.5