Noodles & Company - Class A risk profile
76 Stretched several inputs deteriorating together
Measured 21 October 2026 from NDLS's filed statements. Recomputed nightly.
76 (Stretched), driven by Leverage and coverage at 100, over 4 weighted categories on the RETAILER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 65 | Stretched | Volatile | One-year price volatility — 107.6% |
| Operating pressure | Reads cost_of_revenue, operating_expense, operating_income and revenue. No reading is stored for this company. | |||
| Cash conversion | 83 | Acute | Easing | Capital spending against operating cash — 1.70x |
| Leverage and coverage | 100 | Acute | Stable | Net debt to EBITDA |
| Competitive position | 68 | Stretched | Stable | Operating-margin gap against peers — -10.1 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
Consumer Cyclical companies with a risk reading
Amazon.com Inc 48Tesla Inc 46Home Depot Inc 52Alibaba Group Holding Ltd 69Toyota Motor Corporation 38LVMH Moët Hennessy - Louis Vuitton Société Européenne 45LVMH Moet Hennessy Louis Vuitton SE 39McDonald`s Corp 30TJX Companies Inc 43Hermes International SCA 22HERMES INTL 25Fast Retailing Co., Ltd. 29
Financials, valuation and price history for Noodles & Company - Class A