Noodles vs Portillo's
NDLS and PTLO side by side, both in eating and drinking places. Figures are trailing twelve months unless noted, from SEC filings and end-of-day prices.
How NDLS and PTLO compare
Portillo's is the larger company, worth 4.0 times as much as Noodles ($370M against $91.6M).
Portillo's grew revenue faster over the last twelve months (2.9% versus 0.19% for Noodles).
Portillo's keeps more of each dollar of sales as profit, with a net margin of 1.9% compared with −4.7% at Noodles.
Portillo's scores higher on the StockData Score (8 against 2 for Noodles), which adds up 30 checks on valuation, growth, past performance, financial health and dividends.
Key numbers
A dot marks the better figure where higher or lower is clearly better.
| Metric | NDLS | PTLO |
|---|---|---|
| Size and price | ||
| Market cap | $91.6M | $370M |
| Share price | $15.35 | $4.87 |
| Change, 1 year | 167% | −9.1% |
| Change, 5 years | −84.4% | −89.6% |
| Beta (5Y) | 1.13 | 1.19 |
| Employees | 6,500 | 7,890 |
| StockData Score | ||
| Total score | 2 | 8 (better) |
| Valuation score | 1 | 5 (better) |
| Growth score | 1 (better) | 0 |
| Performance score | 0 | 1 (better) |
| Health score | 0 | 2 (better) |
| Dividend score | 0 | 0 |
| Valuation | ||
| P/E | – | 27.1× |
| P/S | 0.2× (better) | 0.5× |
| P/B | – | 0.8× |
| EV/EBITDA | 16.3× | 11.0× (better) |
| P/FCF | 24.4× | – |
| PEG | – | 10.41 |
| FCF yield | 4.1% (better) | −2.5% |
| Fair value | – | $7.44 |
| Margin of safety | – | 34.6% |
| Growth | ||
| Revenue growth (TTM) | 0.19% | 2.9% (better) |
| Revenue growth, 5Y average | 4.7% | 10.0% (better) |
| Net income growth (TTM) | – | −54.5% |
| EPS growth (TTM) | – | −60.0% |
| Profitability | ||
| Operating margin | −2.6% | 4.5% (better) |
| Net margin | −4.7% | 1.9% (better) |
| FCF margin | 0.76% (better) | −1.2% |
| Return on equity | – | 3.0% |
| Return on invested capital | −16.1% | 4.4% (better) |
| Financial health | ||
| Debt / equity | – | 0.70 |
| Net debt / EBITDA | 8.65 | 4.87 (better) |
| Interest coverage | −1.2× | 1.5× (better) |
| Current ratio | 0.29 (better) | 0.26 |
| Altman Z-score | 0.50 | 0.69 (better) |
| Piotroski F-score | 3 | 4 (better) |
| Dividends and buybacks | ||
| Shareholder yield | 0.00% | 0.00% |
| Ownership | ||
| Held by institutions | 47.9% | 59.6% |
| Held by insiders | – | 47.4% |
| Insider net buying, 12 months | – | $2.1M |
| Short interest, % of float | – | 26.3% |
Go deeper
- NDLS stock overview
- NDLS income statement
- NDLS valuation and score
- PTLO stock overview
- PTLO income statement
- PTLO valuation and score
For information only, not investment advice. Check the source filings before relying on any figure.