Sweetgreen Inc. (SG)
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 |
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 |
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 | n/a |
FCF Yield | n/a |
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 |
Scores
Altman Z-Score | 2.34 |
Piotroski F-Score | 4 |