Sweetgreen Statistics
Total Valuation
Sweetgreen has a market cap or net worth of $2.99 billion. The enterprise value is $3.11 billion.
Important Dates
The next estimated earnings date is Thursday, May 8, 2025, after market close.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Sweetgreen has 117.30 million shares outstanding. The number of shares has increased by 2.16% in one year.
| Current Share Class | 105.39M |
| Shares Outstanding | 117.30M |
| Shares Change (YoY) | +2.16% |
| Shares Change (QoQ) | +1.14% |
| Owned by Insiders (%) | 12.97% |
| Owned by Institutions (%) | 88.76% |
| Float | 101.86M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.31 |
| Forward PS | 3.78 |
| PB Ratio | 6.70 |
| P/TBV Ratio | 7.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 69.02 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.60 |
| 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 | 1.90 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 11.10 |
| Debt / FCF | n/a |
| Interest Coverage | -355.29 |
Financial Efficiency
Return on equity (ROE) is -19.46% and return on invested capital (ROIC) is -7.28%.
| Return on Equity (ROE) | -19.46% |
| Return on Assets (ROA) | -6.64% |
| Return on Invested Capital (ROIC) | -7.28% |
| Return on Capital Employed (ROCE) | -12.28% |
| Revenue Per Employee | $105,639 |
| Profits Per Employee | -$14,105 |
| Employee Count | 6,407 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 266.56 |
Taxes
| Income Tax | -1.30M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.20% in the last 52 weeks. The beta is 2.45, so Sweetgreen's price volatility has been higher than the market average.
| Beta (5Y) | 2.45 |
| 52-Week Price Change | +0.20% |
| 50-Day Moving Average | 26.72 |
| 200-Day Moving Average | 31.79 |
| Relative Strength Index (RSI) | 51.45 |
| Average Volume (20 Days) | 3,778,036 |
Short Selling Information
The latest short interest is 19.00 million, so 16.20% of the outstanding shares have been sold short.
| Short Interest | 19.00M |
| Short Previous Month | 16.30M |
| Short % of Shares Out | 16.20% |
| Short % of Float | 18.65% |
| Short Ratio (days to cover) | 3.65 |
Income Statement
In the last 12 months, Sweetgreen had revenue of $676.83 million and -$90.37 million in losses. Loss per share was -$0.79.
| Revenue | 676.83M |
| Gross Profit | 136.25M |
| Operating Income | -90.96M |
| Pretax Income | -93.07M |
| Net Income | -90.37M |
| EBITDA | -34.61M |
| EBIT | -90.96M |
| Loss Per Share | -$0.79 |
Full Income StatementBalance Sheet
The company has $214.79 million in cash and $330.71 million in debt, giving a net cash position of -$115.93 million or -$0.99 per share.
| Cash & Cash Equivalents | 214.79M |
| Total Debt | 330.71M |
| Net Cash | -115.93M |
| Net Cash Per Share | -$0.99 |
| Equity (Book Value) | 446.15M |
| Book Value Per Share | 3.81 |
| Working Capital | 118.71M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $43.39 million and capital expenditures -$84.46 million, giving a free cash flow of -$41.07 million.
| Operating Cash Flow | 43.39M |
| Capital Expenditures | -84.46M |
| Free Cash Flow | -41.07M |
| FCF Per Share | -$0.35 |
Full Cash Flow StatementMargins
Gross margin is 20.13%, with operating and profit margins of -13.44% and -13.35%.
| Gross Margin | 20.13% |
| Operating Margin | -13.44% |
| Pretax Margin | -13.54% |
| Profit Margin | -13.35% |
| EBITDA Margin | -5.11% |
| EBIT Margin | -13.44% |
| FCF Margin | n/a |
Dividends & Yields
Sweetgreen does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.16% |
| Shareholder Yield | -2.16% |
| Earnings Yield | -3.02% |
| FCF Yield | -1.37% |
Dividend DetailsAnalyst Forecast
The average price target for Sweetgreen is $34.00, which is 33.18% higher than the current price. The consensus rating is "Buy".
| Price Target | $34.00 |
| Price Target Difference | 33.18% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 20.31% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Sweetgreen has an Altman Z-Score of 3.76 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.76 |
| Piotroski F-Score | 4 |