Sweetgreen Statistics
Share Statistics
Sweetgreen has 115.67M shares outstanding. The number of shares has increased by 2.38% in one year.
| Shares Outstanding | 115.67M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 1.34% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 106.65M |
| Failed to Deliver (FTD) Shares | 97 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 13.37M, so 11.56% of the outstanding shares have been sold short.
| Short Interest | 13.37M |
| Short % of Shares Out | 11.56% |
| Short % of Float | 12.54% |
| Short Ratio (days to cover) | 4.84 |
Valuation Ratios
The PE ratio is -11.15 and the forward PE ratio is -90.21.
| PE Ratio | -11.15 |
| Forward PE | -90.21 |
| PS Ratio | 2.17 |
| Forward PS | 4.1 |
| PB Ratio | 2.62 |
| P/FCF Ratio | -18.25 |
| PEG Ratio | n/a |
Enterprise Valuation
Sweetgreen Inc. has an Enterprise Value (EV) of 1.31B.
| EV / Earnings | -11.56 |
| EV / Sales | 2.24 |
| EV / EBITDA | -24.54 |
| EV / EBIT | -10.71 |
| EV / FCF | -18.9 |
Financial Position
The company has a current ratio of 3.02, with a Debt / Equity ratio of 0.
| Current Ratio | 3.02 |
| Quick Ratio | 2.99 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | -955.81 |
Financial Efficiency
Return on equity (ROE) is -0.23% and return on capital (ROIC) is -15.63%.
| Return on Equity (ROE) | -0.23% |
| Return on Assets (ROA) | -0.12% |
| Return on Capital (ROIC) | -15.63% |
| Revenue Per Employee | 94.41K |
| Profits Per Employee | -18.33K |
| Employee Count | 6.19K |
| Asset Turnover | 0.64 |
| Inventory Turnover | 233.02 |
Taxes
| Income Tax | 379.00K |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by 218.79% in the last 52 weeks. The beta is 2.33, so Sweetgreen 's price volatility has been higher than the market average.
| Beta | 2.33 |
| 52-Week Price Change | 218.79% |
| 50-Day Moving Average | 37.34 |
| 200-Day Moving Average | 31.48 |
| Relative Strength Index (RSI) | 42.43 |
| Average Volume (20 Days) | 2.84M |
Income Statement
In the last 12 months, Sweetgreen had revenue of 584.04M and earned -113.38M in profits. Earnings per share was -1.01.
| Revenue | 584.04M |
| Gross Profit | 101.92M |
| Operating Income | -122.34M |
| Net Income | -113.38M |
| EBITDA | -53.39M |
| EBIT | -122.34M |
| Earnings Per Share (EPS) | -1.01 |
Balance Sheet
The company has 257.23M in cash and 302.87M in debt, giving a net cash position of -45.63M.
| Cash & Cash Equivalents | 257.23M |
| Total Debt | 302.87M |
| Net Cash | -45.63M |
| Retained Earnings | -784.99M |
| Total Assets | 857.98M |
| Working Capital | 156.78M |
Cash Flow
In the last 12 months, operating cash flow was 26.48M and capital expenditures -95.79M, giving a free cash flow of -69.31M.
| Operating Cash Flow | 26.48M |
| Capital Expenditures | -95.79M |
| Free Cash Flow | -69.31M |
| FCF Per Share | -0.62 |
Margins
Gross margin is 1.75K%, with operating and profit margins of -2.10K% and -1.94K%.
| Gross Margin | 1.75K% |
| Operating Margin | -2.10K% |
| Pretax Margin | -1.94K% |
| Profit Margin | -1.94K% |
| EBITDA Margin | -9.14% |
| EBIT Margin | -20.95% |
| FCF Margin | -11.87% |
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 | -3.05% |
| FCF Yield | -1.81% |
Analyst Forecast
The average price target for SG is $41.5, which is 25.4% higher than the current price. The consensus rating is "Hold".
| Price Target | $41.5 |
| Price Target Difference | 25.4% |
| Analyst Consensus | Hold |
| Analyst Count | 11 |
Scores
| Altman Z-Score | 5.13 |
| Piotroski F-Score | 4 |