Noodles & Co's fundamentals are relatively weak, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 83 out of 120 in the Hotels & Entertainment Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 1.75.In the medium term, the stock price is expected to trend down.Despite a very weak stock market performance over the past month, the company shows strong technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
The current financial score of Noodles & Co is 5.93, ranking 114 out of 120 in the Hotels & Entertainment Services industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 122.09M, representing a year-over-year decrease of 0.54%, while its net profit experienced a year-over-year decrease of 35.47%.
Key Metrics
The current valuation score of Noodles & Co is 8.22, ranking 50 out of 120 in the Hotels & Entertainment Services industry. Its current P/E ratio is -0.56, which is -1060951.32% below the recent high of 5988.51 and -15975.36% above the recent low of -90.75.
The current earnings forecast score of Noodles & Co is 6.00, ranking 94 out of 120 in the Hotels & Entertainment Services industry. The average price target is 1.75, with a high of 1.75 and a low of 1.75.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Noodles & Co is 6.24, ranking 105 out of 120 in the Hotels & Entertainment Services industry. Currently, the stock price is trading between the resistance level at 0.78 and the support level at 0.44, making it suitable for range-bound swing trading.
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
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The current institutional shareholding score of Noodles & Co is 5.00, ranking 77 out of 120 in the Hotels & Entertainment Services industry. The latest institutional shareholding proportion is 54.66%, representing a quarter-over-quarter decrease of 0.16%. The largest institutional shareholder is The Vanguard, holding a total of 2.12M shares, representing 4.52% of shares outstanding, with 1.95% decrease in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Hotels & Entertainment Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Noodles & Co is 1.61, ranking 113 out of 120 in the Hotels & Entertainment Services industry. The company's beta value is 1.56. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.
