NDLS Valuation

Noodles & Co

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0.726

+0.009(1.255%)1D

Overview
Forecast
Valuation
Earnings

NDLS Relative Valuation

NDLS's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, NDLS is overvalued; if below, it's undervalued.

Historical Valuation

Noodles & Co (NDLS) is now in the Undervalued zone, suggesting that its current forward PS ratio of 0.07 is considered Undervalued compared with the five-year average of -19.23. The fair price of Noodles & Co (NDLS) is between 1.61 to 7.46 according to relative valuation methord. Compared to the current price of 0.72 USD , Noodles & Co is Undervalued By 55.53%.

Relative Value

Fair Zone

1.61-7.46

Current Price：0.72

55.53%

Undervalued

-1.58

Trailing

Forward

15.43

EV/EBITDA

Noodles & Co. (NDLS) has a current EV/EBITDA of 15.43. The 5-year average EV/EBITDA is 13.56. The thresholds are as follows: Strongly Undervalued below 6.73, Undervalued between 6.73 and 10.15, Fairly Valued between 16.98 and 10.15, Overvalued between 16.98 and 20.40, and Strongly Overvalued above 20.40. The current Forward EV/EBITDA of 15.43 falls within the Historic Trend Line -Fairly Valued range.

-24.82

EV/EBIT

Noodles & Co. (NDLS) has a current EV/EBIT of -24.82. The 5-year average EV/EBIT is 25.09. The thresholds are as follows: Strongly Undervalued below -150.76, Undervalued between -150.76 and -62.83, Fairly Valued between 113.02 and -62.83, Overvalued between 113.02 and 200.95, and Strongly Overvalued above 200.95. The current Forward EV/EBIT of -24.82 falls within the Historic Trend Line -Fairly Valued range.

0.07

Noodles & Co. (NDLS) has a current PS of 0.07. The 5-year average PS is 0.48. The thresholds are as follows: Strongly Undervalued below -0.22, Undervalued between -0.22 and 0.13, Fairly Valued between 0.83 and 0.13, Overvalued between 0.83 and 1.18, and Strongly Overvalued above 1.18. The current Forward PS of 0.07 falls within the Undervalued range.

0.00

P/OCF

Noodles & Co. (NDLS) has a current P/OCF of 0.00. The 5-year average P/OCF is 5.77. The thresholds are as follows: Strongly Undervalued below -6.62, Undervalued between -6.62 and -0.43, Fairly Valued between 11.96 and -0.43, Overvalued between 11.96 and 18.15, and Strongly Overvalued above 18.15. The current Forward P/OCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/FCF

Noodles & Co. (NDLS) has a current P/FCF of 0.00. The 5-year average P/FCF is 33.51. The thresholds are as follows: Strongly Undervalued below -123.67, Undervalued between -123.67 and -45.08, Fairly Valued between 112.10 and -45.08, Overvalued between 112.10 and 190.70, and Strongly Overvalued above 190.70. The current Forward P/FCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.

Noodles & Co (NDLS) has a current Price-to-Book (P/B) ratio of -1.03. Compared to its 3-year average P/B ratio of 4.54 , the current P/B ratio is approximately -122.73% higher. Relative to its 5-year average P/B ratio of 7.63, the current P/B ratio is about -113.52% higher. Noodles & Co (NDLS) has a Forward Free Cash Flow (FCF) yield of approximately -55.17%. Compared to its 3-year average FCF yield of -25.34%, the current FCF yield is approximately 117.76% lower. Relative to its 5-year average FCF yield of -14.47% , the current FCF yield is about 281.41% lower.

-1.08

P/B

Median3y

4.54

Median5y

7.63

-57.43

FCF Yield

Median3y

-25.34

Median5y

-14.47

Competitors Valuation Multiple

The average P/S ratio for NDLS's competitors is 0.24, providing a benchmark for relative valuation. Noodles & Co Corp (NDLS) exhibits a P/S ratio of 0.07, which is -72.75% above the industry average. Given its robust revenue growth of -2.80%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Rave Restaurant Group Inc

Good Times Restaurants Inc

Performance Decomposition

Market capitalization of NDLS decreased by 54.05% over the past 1 year. The primary factor behind the change was an decrease in Margin Expansion from -10.70 to -13.88.

The secondary factor is the Revenue Growth, contributed -2.80%to the performance.

Overall, the performance of NDLS in the past 1 year is driven by Margin Expansion. Which is more sustainable.

-2.80%

127.35M → 123.78M

Revenue Growth

29.72%

-10.70 → -13.88

Margin Expansion

-80.97%

-4.00 → -0.76

P/E Change

-54.05%