NDLS vs RRGB: stock comparison and AI forecast
Noodles & Co (NDLS) and Red Robin Gourmet Burgers Inc (RRGB) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
NDLS Noodles & Co
- Market Cap
- $84M
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
RRGB Red Robin Gourmet Burgers Inc
- Market Cap
- $163M
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Key facts
- RRGB is 1.9 times larger than NDLS by market capitalization ($163M against $84M).
- RRGB turns -2.5% of its revenue into net income, against -4.7% for NDLS.
- Both companies share the SEC industry classification Retail-Eating Places.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | NDLS | RRGB |
|---|---|---|
| Market Cap | $84M | $163M |
| EPS | $-3.39 | $-1.50 |
| Revenue/Share | $83.08 | $62.95 |
| FCF/Share | $0.63 | $-0.09 |
Profitability & Margins
| Metric | NDLS | RRGB |
|---|---|---|
| ROA | -9.9% | -5.7% |
| ROIC | -7.4% | -1.2% |
| Operating Margin | -2.6% | -0.4% |
| Net Margin | -4.7% | -2.5% |
| EBT Margin | -4.7% | -2.5% |
| Tax Rate | -0.2% | -1.3% |
Financial Health
| Metric | NDLS | RRGB |
|---|---|---|
| Current Ratio | 0.29x | 0.71x |
| Quick Ratio | 0.15x | 0.62x |
| Interest Coverage | -0.8x | 1.2x |
| Working Capital | -$44M | -$52M |
Cash Flow
| Metric | NDLS | RRGB |
|---|---|---|
| Operating Cash Flow | $13M | $22M |
| Free Cash Flow | $4M | -$2M |
| Capital Spending | -$10M | -$24M |
| OCF Growth YoY | -2.2% | -1.4% |
| FCF/Sales | 0.8% | -0.1% |
| CapEx/Sales | 1.9% | 2.0% |
Operational Efficiency
| Metric | NDLS | RRGB |
|---|---|---|
| Asset Turnover | 2.10x | 2.25x |
| Receivables Turnover | 103.5x | 86.2x |
| Fixed Assets Turnover | 5.2x | 12.2x |
| Days Sales Outstanding | 4 days | 4 days |
Income Statement
| Metric | NDLS | RRGB |
|---|---|---|
| Total Revenue | $496M | $1.19B |
| Operating Income | -$13M | -$4M |
| Net Income | -$23M | -$30M |
| SG&A Expense | – | $112M |
Dividend & Shareholder Information
| Metric | NDLS | RRGB |
|---|---|---|
| Shares Outstanding | 6M | 19M |
NDLS vs RRGB: stock comparison and AI forecast
Which is bigger, NDLS or RRGB?
RRGB is 1.9 times larger than NDLS by market capitalization ($163M against $84M).
Which one does Intratio's AI model rank higher, NDLS or RRGB?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.