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Upturn AI SWOT - About
NDLS 
Noodles & Company (NDLS)
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Upturn Advisory Summary
04/04/2025: NDLS (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type Stock | Historic Profit -54.25% | Avg. Invested days 28 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 04/04/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 51.41M USD | Price to earnings Ratio - | 1Y Target Price 3 |
Price to earnings Ratio - | 1Y Target Price 3 | ||
Volume (30-day avg) 114214 | Beta 1.87 | 52 Weeks Range 0.55 - 2.36 | Updated Date 04/6/2025 |
52 Weeks Range 0.55 - 2.36 | Updated Date 04/6/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.8 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -7.34% | Operating Margin (TTM) -3.33% |
Management Effectiveness
Return on Assets (TTM) -1.36% | Return on Equity (TTM) -335.6% |
Valuation
Trailing PE - | Forward PE 19.68 | Enterprise Value 341300382 | Price to Sales(TTM) 0.1 |
Enterprise Value 341300382 | Price to Sales(TTM) 0.1 | ||
Enterprise Value to Revenue 0.69 | Enterprise Value to EBITDA 264.98 | Shares Outstanding 45903900 | Shares Floating 23912745 |
Shares Outstanding 45903900 | Shares Floating 23912745 | ||
Percent Insiders 5.43 | Percent Institutions 60.08 |
Analyst Ratings
Rating 5 | Target Price 3 | Buy - | Strong Buy 3 |
Buy - | Strong Buy 3 | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Noodles & Company
Company Overview
History and Background
Noodles & Company was founded in 1995 in Denver, Colorado. The company aimed to offer a diverse menu of noodle dishes from around the world in a fast-casual setting. It went public in 2013 (NDLS).
Core Business Areas
- Restaurant Operations: This segment involves operating and franchising Noodles & Company restaurants. Revenue is generated through food and beverage sales in company-owned locations, as well as franchise fees and royalties from franchised restaurants.
Leadership and Structure
The leadership team typically includes a CEO, CFO, and other key executives responsible for overseeing the company's operations, strategy, and financial performance. The organizational structure consists of corporate departments (marketing, finance, operations) supporting restaurant operations.
Top Products and Market Share
Key Offerings
- Wisconsin Mac & Cheese: A classic mac & cheese dish. Competitors include Panera Bread, Qdoba, and other fast-casual restaurants offering mac & cheese.
- Pasta Fresca: A Mediterranean-inspired pasta dish with basil pesto, spinach, and balsamic glaze. Competitors include Italian-style fast-casual chains like Fazoli's.
- Spaghetti and Meatballs: Classic Spaghetti and meat balls dish. Competitors include The Old Spaghetti Factory, and Italian restaurants.
Market Dynamics
Industry Overview
The fast-casual restaurant industry is competitive, with numerous players offering diverse cuisines. Growth is driven by consumer demand for convenient, higher-quality food options. It is also affected by changing tastes and increased costs.
Positioning
Noodles & Company positions itself as a fast-casual restaurant offering a global variety of noodle dishes. It aims to differentiate itself through diverse menu options and a casual dining environment.
Total Addressable Market (TAM)
The TAM for the fast-casual restaurant market is estimated to be hundreds of billions of dollars globally. Noodles & Company captures a small portion of this TAM, with significant growth potential.
Upturn SWOT Analysis
Strengths
- Diverse menu
- Brand recognition
- Fast-casual dining experience
- Loyalty Program
Weaknesses
- Inconsistent profitability
- High operating costs
- Franchise performance variability
- Limited geographical presence
Opportunities
- Expansion into new markets
- Menu innovation and new product development
- Digital ordering and delivery growth
- Enhancing brand loyalty programs
Threats
- Increased competition
- Rising food and labor costs
- Changing consumer preferences
- Economic downturns
Competitors and Market Share
Key Competitors
- PANW
- CMG
- DNKN
Competitive Landscape
Noodles & Company faces competition from established players with greater resources and brand recognition. It needs to leverage its unique menu to stand out.
Major Acquisitions
Growth Trajectory and Initiatives
Historical Growth: Historical growth has been impacted by fluctuations in sales and new store openings.
Future Projections: Analyst projections vary depending on the source. Generally projecting moderate growth.
Recent Initiatives: Recent initiatives include menu updates, digital enhancements, and expansion plans.
Summary
Noodles & Company operates in a competitive fast-casual market and has struggled with consistent profitability. Their diverse menu and brand recognition are strengths, but high operating costs and inconsistent franchise performance pose challenges. Successful execution of expansion plans and continued menu innovation are critical for future growth. Overall it is a company that has potential, but must improve its margins and brand recognition.
Similar Companies
CMG
Chipotle Mexican Grill Inc
CMG
Chipotle Mexican Grill Inc
MCD
McDonald’s Corporation
MCD
McDonald’s Corporation
PANW
Palo Alto Networks Inc
PANW
Palo Alto Networks Inc
QSR
Restaurant Brands International Inc
QSR
Restaurant Brands International Inc
Sources and Disclaimers
Data Sources:
- Company SEC Filings
- Analyst Reports
- Industry Research Reports
Disclaimers:
The information provided is for informational purposes only and should not be considered financial advice. Market data changes frequently and may not be entirely up-to-date. Consult a financial advisor before making investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Noodles & Company
Exchange NASDAQ | Headquaters Broomfield, CO, United States | ||
IPO Launch date 2013-06-28 | CEO & Director Mr. Andrew H. Madsen | ||
Sector Consumer Cyclical | Industry Restaurants | Full time employees 7300 | Website https://www.noodles.com |
Full time employees 7300 | Website https://www.noodles.com | ||
Noodles & Company, a restaurant concept company, develops and operates fast-casual restaurants in the United States. The company offers cooked-to-order dishes, including noodles and pasta, soups, salads, and appetizers. It also operates company owned and franchise operated locations. Noodles & Company was founded in 1995 and is based in Broomfield, Colorado.
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