Noodles & Co
NASDAQ:NDLS

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Noodles & Co
NASDAQ:NDLS
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Price: 0.795 USD -0.76% Market Closed
Market Cap: 36.5m USD

Relative Value

The Relative Value of one NDLS stock under the Base Case scenario is 5.656 USD. Compared to the current market price of 0.795 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
5.656 USD
Undervaluation 86%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
93
vs Industry
94
Median 3Y
0.2
Median 5Y
0.5
Industry
1.4
Forward
0.1
vs History
vs Industry
Median 3Y
-28.1
Median 5Y
-19.5
Industry
19.2
Forward
-2.1
vs History
68
vs Industry
48
Median 3Y
8.2
Median 5Y
10.5
Industry
9.8
vs History
vs Industry
22
Median 3Y
-6.6
Median 5Y
-11.1
Industry
18.7
vs History
vs Industry
26
Median 3Y
4.4
Median 5Y
7.1
Industry
2.1
vs History
90
vs Industry
86
Median 3Y
0.4
Median 5Y
0.6
Industry
1.9
Forward
0.3
vs History
84
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
10.7
Forward
5.2
vs History
vs Industry
3
Median 3Y
41.5
Median 5Y
30.1
Industry
16.7
Forward
-23.7
vs History
15
vs Industry
21
Median 3Y
12.7
Median 5Y
13.9
Industry
12.1
vs History
vs Industry
Median 3Y
-8.2
Median 5Y
-7.1
Industry
17.3
vs History
84
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
36.5m USD 0.1 -0.9 7.5 -14.6
US
McDonald's Corp
NYSE:MCD
215.9B USD 8.4 26.5 18.4 21.6
US
Starbucks Corp
NASDAQ:SBUX
106B USD 2.9 33.9 19.1 26.4
US
Chipotle Mexican Grill Inc
NYSE:CMG
67.8B USD 5.9 43.4 28.6 33.5
UK
Compass Group PLC
LSE:CPG
43.4B GBP 1 29.7 14 18.3
US
Yum! Brands Inc
NYSE:YUM
40B USD 5.2 28.1 19 20.4
CA
Restaurant Brands International Inc
NYSE:QSR
30.6B USD 3.5 32.2 16.7 18.8
IN
Eternal Ltd
NSE:ETERNAL
2.3T INR 11.2 428.8 343.8 -969
CN
MIXUE Group
HKEX:2097
207.2B HKD 0 0 0 0
US
Darden Restaurants Inc
NYSE:DRI
25.5B USD 2.2 24.2 14.6 19.9
CN
Yum China Holdings Inc
NYSE:YUMC
16.3B USD 1.4 17.8 8.5 11.8
P/E Multiple
Earnings Growth PEG
US
Noodles & Co
NASDAQ:NDLS
Average P/E: 73.8
Negative Multiple: -0.9
N/A N/A
US
McDonald's Corp
NYSE:MCD
26.5
9%
2.9
US
Starbucks Corp
NASDAQ:SBUX
33.9
4%
8.5
US
Chipotle Mexican Grill Inc
NYSE:CMG
43.4
15%
2.9
UK
Compass Group PLC
LSE:CPG
29.7
26%
1.1
US
Yum! Brands Inc
NYSE:YUM
28.1
12%
2.3
CA
Restaurant Brands International Inc
NYSE:QSR
32.2
12%
2.7
IN
Eternal Ltd
NSE:ETERNAL
428.8
N/A N/A
CN
M
MIXUE Group
HKEX:2097
Not Available
17%
N/A
US
Darden Restaurants Inc
NYSE:DRI
24.2
10%
2.4
CN
Yum China Holdings Inc
NYSE:YUMC
17.8
11%
1.6
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Noodles & Co
NASDAQ:NDLS
Average EV/EBIT: 21.3
Negative Multiple: -14.6
N/A N/A
US
McDonald's Corp
NYSE:MCD
21.6
7%
3.1
US
Starbucks Corp
NASDAQ:SBUX
26.4
5%
5.3
US
Chipotle Mexican Grill Inc
NYSE:CMG
33.5
14%
2.4
UK
Compass Group PLC
LSE:CPG
18.3
13%
1.4
US
Yum! Brands Inc
NYSE:YUM
20.4
8%
2.5
CA
Restaurant Brands International Inc
NYSE:QSR
18.8
8%
2.3
IN
Eternal Ltd
NSE:ETERNAL
Negative Multiple: -969 N/A N/A
CN
M
MIXUE Group
HKEX:2097
Not Available
17%
N/A
US
Darden Restaurants Inc
NYSE:DRI
19.9
8%
2.5
CN
Yum China Holdings Inc
NYSE:YUMC
11.8
10%
1.2