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 7.1 times as much as Noodles ($516M against $72.5M).
Portillo's grew revenue faster over the last twelve months (4.2% versus 0.08% for Noodles).
Portillo's keeps more of each dollar of sales as profit, with a net margin of 2.3% compared with −3.3% at Noodles.
Portillo's scores higher on the StockData Score (7 against 3 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 | $72.5M | $516M |
| Share price | $12.15 | $6.79 |
| Change, 1 year | 104% | 45.7% |
| Change, 5 years | −86.9% | −84.8% |
| Beta (5Y) | 1.06 | 1.08 |
| Employees | 6,500 | 7,890 |
| StockData Score | ||
| Total score | 3 | 7 (better) |
| Valuation score | 2 | 3 (better) |
| Growth score | 0 | 0 |
| Performance score | 1 | 2 (better) |
| Health score | 0 | 2 (better) |
| Dividend score | 0 | 0 |
| Valuation | ||
| P/E | – | 30.9× |
| P/S | 0.1× (better) | 0.7× |
| P/B | – | 1.1× |
| EV/EBITDA | 9.8× (better) | 11.7× |
| P/FCF | 9.8× (better) | 41.0× |
| PEG | – | 11.88 |
| FCF yield | 10.2% (better) | 2.4% |
| Fair value | – | $7.92 |
| Margin of safety | – | 14.3% |
| Growth | ||
| Revenue growth (TTM) | 0.08% | 4.2% (better) |
| Revenue growth, 5Y average | 4.7% | 10.0% (better) |
| Net income growth (TTM) | – | −29.9% |
| EPS growth (TTM) | – | −38.9% |
| Profitability | ||
| Operating margin | −1.3% | 5.3% (better) |
| Net margin | −3.3% | 2.3% (better) |
| FCF margin | 1.5% | 1.7% (better) |
| Return on equity | – | 3.6% |
| Return on invested capital | −9.0% | 4.5% (better) |
| Financial health | ||
| Debt / equity | – | 0.67 |
| Net debt / EBITDA | 5.65 | 4.14 (better) |
| Interest coverage | −0.6× | 1.8× (better) |
| Current ratio | 0.29 (better) | 0.27 |
| Altman Z-score | 0.52 | 0.80 (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 | – | 47.3% |
| Insider net buying, 12 months | – | $2.1M |
| Short interest, % of float | – | 25.2% |
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.