Noodles & Co
NASDAQ:NDLS
Intrinsic Value
Noodles & Co. engages in the operation of fast-casual restaurants which offers lunch and dinner meals. [ Read More ]
The intrinsic value of one NDLS stock under the Base Case scenario is 3.68 USD. Compared to the current market price of 1.25 USD, Noodles & Co is Undervalued by 66%.
Valuation Backtest
Noodles & Co
Run backtest to discover the historical profit from buying and selling NDLS stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Noodles & Co
Current Assets | 22.6m |
Cash & Short-Term Investments | 3m |
Receivables | 5.5m |
Other Current Assets | 14.1m |
Non-Current Assets | 345.5m |
PP&E | 336m |
Intangibles | 7.7m |
Other Non-Current Assets | 1.7m |
Current Liabilities | 67.5m |
Accounts Payable | 16.7m |
Accrued Liabilities | 43.9m |
Other Current Liabilities | 6.9m |
Non-Current Liabilities | 273.4m |
Long-Term Debt | 81.7m |
Other Non-Current Liabilities | 191.7m |
Earnings Waterfall
Noodles & Co
Revenue
|
503.4m
USD
|
Cost of Revenue
|
-373.3m
USD
|
Gross Profit
|
130.1m
USD
|
Operating Expenses
|
-126.8m
USD
|
Operating Income
|
3.4m
USD
|
Other Expenses
|
-13.2m
USD
|
Net Income
|
-9.9m
USD
|
Free Cash Flow Analysis
Noodles & Co
What is Free Cash Flow?
NDLS Profitability Score
Profitability Due Diligence
Noodles & Co's profitability score is 40/100. The higher the profitability score, the more profitable the company is.
Score
Noodles & Co's profitability score is 40/100. The higher the profitability score, the more profitable the company is.
NDLS Solvency Score
Solvency Due Diligence
Noodles & Co's solvency score is 16/100. The higher the solvency score, the more solvent the company is.
Score
Noodles & Co's solvency score is 16/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
NDLS Price Targets Summary
Noodles & Co
According to Wall Street analysts, the average 1-year price target for NDLS is 4.08 USD with a low forecast of 4.04 USD and a high forecast of 4.2 USD.
Ownership
NDLS Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
NDLS Price
Noodles & Co
Average Annual Return | 0.26% |
Standard Deviation of Annual Returns | 37.65% |
Max Drawdown | -91% |
Market Capitalization | 56.2m USD |
Shares Outstanding | 45 310 000 |
Percentage of Shares Shorted | 5.58% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Noodles & Co. engages in the operation of fast-casual restaurants which offers lunch and dinner meals. The company is headquartered in Broomfield, Colorado and currently employs 8,000 full-time employees. The company went IPO on 2013-06-28. The firm develops and operates fast-casual restaurants. The firm's menu includes a variety of cooked-to-order dishes, including noodles and pasta, salads, soups and appetizers. The firm offers over 20 globally inspired dishes together on a single menu that is served in its restaurants, taken to-go, or delivered to its customers. The firm operates approximately 448 restaurants in 29 states, which includes 372 company locations and 76 franchise locations. The firm's restaurants are located in Arizona, California, Colorado, Connecticut, Florida, Idaho, Illinois, Indiana, Iowa, Kansas, Kentucky and Maryland.
Contact
IPO
Employees
Officers
The intrinsic value of one NDLS stock under the Base Case scenario is 3.68 USD.
Compared to the current market price of 1.25 USD, Noodles & Co is Undervalued by 66%.