- ISIN
- US65540B1052
- CUSIP
- 65540B105
- Sector
- Consumer Cyclical
- Industry
- Restaurants
- IPO Date
- Jun 28, 2013
Highlights
- Market Cap
- $77.84M
- Enterprise Value
- $243.63M
- EPS (TTM)
- -$6.34
- Total Revenue (TTM)
- $495.08M
- Gross Profit (TTM)
- $49.55M
- EBITDA (TTM)
- $26.41M
- Year Range
- $3.57 - $13.95
- Target Price
- $48.00
- ROA (TTM)
- -14.99%
- ROE (TTM)
- 76.86%
Share Price Chart
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Performance
NDLS Performance Chart
Noodles & Company (NDLS) is up 135.1% since the beginning of the year. At $13 per share, NDLS is trading 4.8% below its 52-week high of $14. Investors who bought $1,000 worth of NDLS shares 5 years ago would now be looking at an investment worth $136.
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Returns By Period
Noodles & Company (NDLS) has returned 135.13% so far this year and 104.66% over the past 12 months. Over the last ten years, NDLS has returned -16.01% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.
Noodles & Company
- 1D
- 4.08%
- 1M
- 5.06%
- YTD
- 135.13%
- 6M
- 106.98%
- 1Y
- 104.66%
- 3Y*
- -21.72%
- 5Y*
- -32.87%
- 10Y*
- -16.01%
Benchmark (S&P 500 Index)
- 1D
- 0.13%
- 1M
- 5.25%
- YTD
- 11.16%
- 6M
- 11.43%
- 1Y
- 28.20%
- 3Y*
- 21.12%
- 5Y*
- 12.66%
- 10Y*
- 13.75%
NDLS Monthly Returns History
Based on dividend-adjusted daily data since Jun 28, 2013, NDLS's average daily return is -0.01%, while the average monthly return is -0.15%.
Historically, 45% of months were positive and 55% were negative. The best month was Jan 2025 with a return of +157.4%, while the worst month was Mar 2020 at -42.0%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 6 months.
On a daily basis, NDLS closed higher 47% of trading days. The best single day was Mar 26, 2026 with a return of +55.6%, while the worst single day was Feb 20, 2015 at -31.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -6.37% | 11.01% | 45.66% | 48.07% | -0.47% | 5.40% | 135.13% | ||||||
| 2025 | 157.43% | -4.70% | -23.24% | -10.09% | -20.68% | -8.30% | 30.32% | -23.31% | -10.78% | 2.55% | 7.67% | 0.60% | 21.98% |
| 2024 | -19.37% | -1.18% | -23.90% | -20.94% | 24.50% | -15.96% | 10.13% | -9.20% | -24.05% | -3.33% | -41.38% | -14.88% | -81.63% |
| 2023 | 14.57% | -7.15% | -16.95% | 1.86% | -32.19% | 0.90% | 7.99% | -23.84% | -11.51% | -13.41% | 43.66% | 2.94% | -42.62% |
| 2022 | -7.28% | -18.67% | -12.72% | -6.70% | 18.49% | -28.79% | 10.85% | -8.83% | -1.05% | 23.83% | -5.33% | -0.36% | -39.47% |
| 2021 | 7.22% | 11.45% | 9.64% | 16.76% | 6.58% | -3.11% | -4.33% | 5.44% | -6.27% | 2.97% | -15.31% | -11.86% | 14.81% |
Benchmark Metrics
Noodles & Company has an annualized alpha of -15.66%, beta of 1.14, and R2 of 0.08 versus S&P 500 Index. Calculated based on daily prices since July 01, 2013.
- This stock participated in 135.41% of S&P 500 Index downside but only -8.03% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.08 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -15.66%
- Beta
- 1.14
- R²
- 0.08
- Upside Capture
- -8.03%
- Downside Capture
- 135.41%
Return for Risk
Risk / Return Rank
NDLS ranks 72 for risk / return — better than 72% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Noodles & Company (NDLS) and compare them to S&P 500 Index.
| NDLS | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.95 | 2.39 | -1.43 |
Sortino ratioReturn per unit of downside risk | 2.09 | 3.25 | -1.17 |
Omega ratioGain probability vs. loss probability | 1.26 | 1.43 | -0.17 |
Calmar ratioReturn relative to maximum drawdown | 1.89 | 3.11 | -1.23 |
Martin ratioReturn relative to average drawdown | 3.56 | 14.38 | -10.82 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Noodles & Company. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Noodles & Company was 98.99%, occurring on Feb 11, 2026. The portfolio has not yet recovered.
The current Noodles & Company drawdown is 96.56%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -98.99%Feb 2026 | 12y 4mo | — | 12y 7moOct 2013 - now |
2013 correction2013 | -15.78%Aug 2013 | 6d | 2mo | 2mo 6dAug 2013 - Oct 2013 |
2013 correction2013 | -15.13%Jul 2013 | 5d | 1mo 1d | 1mo 6dJul 2013 - Aug 2013 |
Drawdown Indicators
| NDLS | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.99% | -56.78% | -42.21% |
Max Drawdown (1Y)Largest decline over 1 year | -55.82% | -9.10% | -46.72% |
Max Drawdown (3Y)Largest decline over 3 years | -86.90% | -18.90% | -68.00% |
Max Drawdown (5Y)Largest decline over 5 years | -96.34% | -25.43% | -70.91% |
Max Drawdown (10Y)Largest decline over 10 years | -96.34% | -33.92% | -62.42% |
Current DrawdownCurrent decline from peak | -96.56% | 0.00% | -96.56% |
Average DrawdownAverage peak-to-trough decline | -79.59% | -10.72% | -68.87% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 29.50% | 1.97% | +27.53% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Noodles & Company over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Noodles & Company is priced in the market compared to other companies in the Restaurants industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for NDLS relative to other companies in the Restaurants industry. Currently, NDLS has a P/S ratio of 0.2. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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