Sweetgreen Inc.

17.14
0.18 (1.06%)
At close: Apr 22, 2025, 3:59 PM
17.99
4.93%
Pre-market: Apr 23, 2025, 06:20 AM EDT

Sweetgreen Statistics

Share Statistics

Sweetgreen has 117.3M shares outstanding. The number of shares has increased by 3.52% in one year.

Shares Outstanding 117.3M
Shares Change (YoY) 3.52%
Shares Change (QoQ) 1.41%
Owned by Institutions (%) 88.94%
Shares Floating 108.11M
Failed to Deliver (FTD) Shares 16.93K
FTD / Avg. Volume 0.37%

Short Selling Information

Short Interest n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Valuation Ratios

The PE ratio is -40.1 and the forward PE ratio is -58.1. Sweetgreen's PEG ratio is 1.84.

PE Ratio -40.1
Forward PE -58.1
PS Ratio 5.35
Forward PS 1.3
PB Ratio 8.12
P/FCF Ratio -88.25
PEG Ratio 1.84
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Sweetgreen.

EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

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
Debt / EBITDA -13.74
Debt / FCF -8.05
Interest Coverage -373.84

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity n/a
Return on Assets n/a
Return on Invested Capital n/a
Revenue Per Employee $105.64K
Profits Per Employee $-14.11K
Employee Count 6,407
Asset Turnover 0.79
Inventory Turnover 273.72

Taxes

Income Tax -1.3M
Effective Tax Rate 1.42%

Stock Price Statistics

The stock price has increased by -22.97% in the last 52 weeks. The beta is 2.29, so Sweetgreen's price volatility has been higher than the market average.

Beta 2.29
52-Week Price Change -22.97%
50-Day Moving Average 23.36
200-Day Moving Average 31.06
Relative Strength Index (RSI) 29.6
Average Volume (20 Days) 4.58M

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 -91.42M
Earnings Per Share (EPS) -0.79
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 n/a
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for SG is $35, which is 104.2% higher than the current price. The consensus rating is "Buy".

Price Target $35
Price Target Difference 104.2%
Analyst Consensus Buy
Analyst Count 12
Stock Forecasts

Scores

Altman Z-Score 2.34
Piotroski F-Score 4