Consumer Cyclical
Live Price
Offline$15.69
+5.23% today
1Y Change
+221.52%
Window
Jun 27, 2025 → Jun 26, 2026
Coverage: 250 bars · Jun 27, 2025 → Jun 26, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Noodles & Company (NDLS) is a Consumer Cyclical stock with a market cap of $70.00M and listed on NASDAQ. The stock last traded around $15.69 and up 221.5% across the available one-year price window (Jun 27, 2025 → Jun 26, 2026). Baseline metrics include revenue growth of +0.4%, EPS growth of -15.0%, a dividend yield of 0.0%. What stands out right now is revenue +0.4%, EPS -15.0%, free cash flow +75.9% with operating margin -1.0% and ROIC -2.2%. Valuation is more restrained than many high-expectation growth names at price/sales 0.2. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines NDLS price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Cyclical peers on this page.
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
Relative Read
NDLS is 202.96 pts ahead over the shared 1Y window.
NDLS had 46.55 pts deeper max drawdown than SPY.
NDLS beat SPY in 2 of 2 calendar years shown and trailed in 0.
NDLS
+221.52%
Normalized return
SPY
+18.55%
S&P 500
Excess Return
+202.96 pts
Relative to SPY
NDLS Max Drawdown
-55.68%
Trailing 1Y
SPY Max Drawdown
-9.13%
Trailing 1Y
Uses the longest available daily history for NDLS and SPY.
| Year | NDLS | SPY | Excess | Leader |
|---|---|---|---|---|
| 2026 | +165.03% | +6.71% | +158.33 pts | NDLS |
| 2025 | +13.11% | +11.73% | +1.39 pts | NDLS |
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Next Step
Forecasts are most valuable when they sit beside comparisons, earnings setup, and the rest of the business story.