Noodles (NDLS) Fundamental Analysis: Revenue, Earnings & Valuation

0.66 / 10

Underperform

Fundamental rating is Underperform with a 0.7/10 score. Profitability, cash and revenue metrics are negative, and growth rates are sharply down. Only inventory turnover shows modest strength, but overall quality is poor.

Analysis Checks(1/10)

Revenue-MV

Value2.83

Score0/3

Weight19.86%

1M Return-2.91%

Profit-MV

Value0.41

Score0/3

Weight20.33%

1M Return-2.73%

Net income-Revenue

Value-0.16

Score0/3

Weight21.51%

1M Return-2.87%

Basic earnings per share (YoY growth rate %)

Value-34.48

Score1/3

Weight-2.85%

1M Return0.35%

Total profit (YoY growth rate %)

Value-34.90

Score0/3

Weight8.15%

1M Return-1.05%

Cash-UP

Value-0.01

Score0/3

Weight30.74%

1M Return-4.68%

Asset-MV

Value-0.48

Score1/3

Weight4.66%

1M Return-0.57%

Net profit attributable to parent company shareholders (YoY growth rate %)

Value-34.84

Score1/3

Weight-0.44%

1M Return0.05%

Inventory turnover days

Value29.45

Score2/3

Weight-12.53%

1M Return1.47%

Cash-MV

Value1.11

Score1/3

Weight10.57%

1M Return-1.38%

Is NDLS undervalued or overvalued?

NDLS scores 0.66/10 on fundamentals and holds a Premium valuation at present. Backed by its 0.00% ROE, -9.20% net margin, -1.18 P/E ratio, -1.38 P/B ratio, and 0.00% earnings growth, these metrics solidify its Underperform investment rating.