Sweetgreen Inc. (SG)
Sweetgreen Statistics
Share Statistics
Sweetgreen has 117.3M shares outstanding. The number of shares has increased by 2.38% in one year.
| Shares Outstanding | 117.3M |
| Shares Change (YoY) | 2.38% |
| Shares Change (QoQ) | 1.34% |
| Owned by Institutions (%) | 88.94% |
| Shares Floating | 108.11M |
| Failed to Deliver (FTD) Shares | 4.69K |
| FTD / Avg. Volume | 0.13% |
Short Selling Information
The latest short interest is 15.34M, so 13.26% of the outstanding shares have been sold short.
| Short Interest | 15.34M |
| Short % of Shares Out | 13.26% |
| Short % of Float | 14.38% |
| Short Ratio (days to cover) | 6.74 |
Valuation Ratios
The PE ratio is -40.1 and the forward PE ratio is -80.74. Sweetgreen's PEG ratio is 1.84.
| PE Ratio | -40.1 |
| Forward PE | -80.74 |
| PS Ratio | 5.35 |
| Forward PS | 1.9 |
| PB Ratio | 8.12 |
| P/FCF Ratio | -88.25 |
| PEG Ratio | 1.84 |
Enterprise Valuation
Sweetgreen Inc. has an Enterprise Value (EV) of 1.31B.
| EV / Earnings | -14.5 |
| EV / Sales | 1.94 |
| EV / EBITDA | -54.43 |
| EV / EBIT | -13.69 |
| EV / FCF | -31.9 |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.74.
| Current Ratio | 2.02 |
| Quick Ratio | 2.01 |
| Debt / Equity | 0.74 |
| Total Debt / Capitalization | 42.57 |
| Cash Flow / Debt | 0.13 |
| Interest Coverage | -373.84 |
Financial Efficiency
Return on equity (ROE) is -0.2% and return on capital (ROIC) is -12.14%.
| Return on Equity (ROE) | -0.2% |
| Return on Assets (ROA) | -0.11% |
| Return on Capital (ROIC) | -12.14% |
| Revenue Per Employee | $105,638.52 |
| Profits Per Employee | $-14,105.35 |
| Employee Count | 6,407 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 273.72 |
Taxes
| Income Tax | -1.3M |
| Effective Tax Rate | 0.01 |
Stock Price Statistics
The stock price has increased by 5.03% in the last 52 weeks. The beta is 2.45, so Sweetgreen's price volatility has been higher than the market average.
| Beta | 2.45 |
| 52-Week Price Change | 5.03% |
| 50-Day Moving Average | 26.87 |
| 200-Day Moving Average | 31.82 |
| Relative Strength Index (RSI) | 57.59 |
| Average Volume (20 Days) | 3.59M |
Income Statement
In the last 12 months, Sweetgreen had revenue of 676.83M and earned -90.37M in profits. Earnings per share was -0.79.
| Revenue | 676.83M |
| Gross Profit | 132.95M |
| Operating Income | -95.7M |
| Net Income | -90.37M |
| EBITDA | -24.07M |
| EBIT | -95.7M |
| Earnings Per Share (EPS) | -0.79 |
Balance Sheet
The company has 214.79M in cash and 330.71M in debt, giving a net cash position of -115.92M.
| Cash & Cash Equivalents | 214.79M |
| Total Debt | 330.71M |
| Net Cash | -115.92M |
| Retained Earnings | -875.36M |
| Total Assets | 856.76M |
| Working Capital | 118.71M |
Cash Flow
In the last 12 months, operating cash flow was 43.39M and capital expenditures -84.46M, giving a free cash flow of -41.07M.
| Operating Cash Flow | 43.39M |
| Capital Expenditures | -84.46M |
| Free Cash Flow | -41.07M |
| FCF Per Share | -0.36 |
Margins
Gross margin is 19.64%, with operating and profit margins of -14.14% and -13.35%.
| Gross Margin | 19.64% |
| Operating Margin | -14.14% |
| Pretax Margin | -13.54% |
| Profit Margin | -13.35% |
| EBITDA Margin | -3.56% |
| EBIT Margin | -14.14% |
| FCF Margin | -6.07% |
Dividends & Yields
SG does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -2.98% |
| FCF Yield | -1.32% |
Analyst Forecast
The average price target for SG is $35, which is 31.9% higher than the current price. The consensus rating is "Buy".
| Price Target | $35 |
| Price Target Difference | 31.9% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
Scores
| Altman Z-Score | 3.54 |
| Piotroski F-Score | 4 |