NDLS

HoldHot Air

Noodles & Company · Consumer Cyclical · United States · $69M cap · $518K/day traded

$13.10 -2.4% · close 27 Oct · scored 28 Oct

StockRank down 1.5 since 27 Oct.

Hot Air: Rising on momentum alone: weak business, rich price.

39
StockRank
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Quality
26
Value
41
Momentum
63

As of 28 Oct 2026, MoatMap's StockRank for Noodles & Company (NDLS) is 39/100, ranked against 24,000+ stocks in 35 markets (Quality 26, Value 41, Momentum 63, each scored against its sector).

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
—
peers 19.5x
ROE
—
peers 8.5%
D/E
—
peers 0.9x
Dividend %
—
trailing yield

ABOUT NOODLES & COMPANY

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Noodles & Company owns and operates a fast-casual restaurant chain offering globally inspired noodle and pasta dishes across the United States. The company occupies a unique market niche by bridging the gap between traditional fast food and casual dining with its customizable, made-to-order menu. It operates as a leading player in the specialized fast-casual noodle segment.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue509.5M503.4M493.3M495.1M-1.0%495.7M488.6M484.0M-1.1%
EPS-0.56-1.68-6.40-7.36—-3.97———
Shares5.8M5.6M5.7M5.9M+1.7%6.0M———
Debt264.2M298.9M291.5M263.8M-0.0%248.0M———
Equity38.4M27.2M-5.6M-45.3M-29.2%————
Op CF9.6M27.5M7.6M7.3M-8.7%13.4M———
Inv CF-32.3M-51.8M-26.7M-12.4M—————
Fin CF22.0M25.8M17.3M5.2M—————
Loading 1Y...
PRICE (1Y) · USD-0.2%
11.612.313.013.714.416 Sep7 Oct27 Oct
SMA 50SMA 200

Price checkNo clear trendExperimental

No clear trend: not near its 52-week low, and not in a steady uptrend.

SwingsVery bumpy

Swung more than 95% of stocks we rank over the past year (102% a year).

How this is worked out

StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
$13.10
RSI (14)
45.9
52-Week Range-31.1% from high
Low $3.57High $19.00

SCORE BREAKDOWN

Quality
26
ROIC
-6.4%8.1
ROE
—N/A
GP/Assets
31.3%59.7
Op. Margin
3.1%31.6
FCF/Assets
1.4%30.2
Piotroski
35.4
Int. Cover
-1.2x10.7
D/E Ratio
—N/A
Current Ratio
0.29x1.5
Value
41
P/E (TTM)
—N/A
EV/EBITDA
10.0x49.1
P/FCF
18.3x40.5
P/B
-1.4x25.0
P/S
0.1x94.7
Div Yield
—N/A
Momentum
63
52W High %
69%44.3
RS 6M
4%70.0
SMA 50/200
1.24x94.8
EPS Rev 4W
0.0%58.1
EPS Rev 12W
+24.3%95.8
EPS Improve
+112%72.8
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$69M
P/E (Forward)
25.1x
Gross Margin
16.5%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of NDLS are excluded.

TickerCompanyMkt CapStockRankSignal
NDLSNoodles & Company(you)$69M39Hold
RRGBRed Robin Gourmet Burgers, Inc.$154M42Hold
ESYNEnerSyn Global Inc.$51M25Sell
STKSThe ONE Group Hospitality, Inc.$52M20Strong Sell
JACKJack in the Box Inc.$212M32Sell
GENKGEN Restaurant Group, Inc.$50M11Strong Sell
DINDine Brands Global, Inc.$394M47Hold
NATHNathan's Famous, Inc.$418M48Hold
PZZAPapa John's International, Inc.$596M32Sell
CNNECannae Holdings, Inc.$707M34Sell

Peer medians: ROE 8.5% · P/E 19.5x · Gross margin 37.4%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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Noodles & Company (NDLS): Stock Score Summary

Noodles & Company (NDLS) has a MoatMap StockRank of 39/100 based on Quality (26/100), Value (41/100), and Momentum (63/100) factor scores. The current signal is HOLD.

Noodles & Company owns and operates a fast-casual restaurant chain offering globally inspired noodle and pasta dishes across the United States. The company occupies a unique market niche by bridging the gap between traditional fast food and casual dining with its customizable, made-to-order menu. It operates as a leading player in the specialized fast-casual noodle segment.

Key Financial Metrics

Price$13.10
Market Cap$69M
P/E (Forward)25.13
Price/Book-1.35
Return on Invested Capital-6.4%
Gross Margin16.5%
Operating Margin3.1%
Revenue Growth0.5%
Free Cash Flow$4M

Noodles & Company operates in the Restaurants industry, part of the Consumer Cyclical sector (United States).

Frequently Asked Questions

What is Noodles & Company’s (NDLS) StockRank?
MoatMap’s StockRank for Noodles & Company (NDLS) is 39/100, with a Hold signal. It is a composite of Quality (26), Value (41), and Momentum (63), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ stocks.
Does Noodles & Company have an economic moat?
Noodles & Company (NDLS) has a Quality factor score of 26/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Noodles & Company a buy, hold, or sell?
MoatMap’s current signal for Noodles & Company (NDLS) is Hold, based on a StockRank of 39/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Noodles & Company in?
Noodles & Company (NDLS) operates in the Consumer Cyclical sector, specifically the Restaurants industry (United States).