Sweetgreen Statistics
Total Valuation
Sweetgreen has a market cap or net worth of $3.17 billion. The enterprise value is $3.23 billion.
| Market Cap | 3.17B |
| Enterprise Value | 3.23B |
Important Dates
The next estimated earnings date is Thursday, July 25, 2024, after market close.
| Earnings Date | Jul 25, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Sweetgreen has 113.31 million shares outstanding. The number of shares has increased by 1.33% in one year.
| Shares Outstanding | 113.31M |
| Shares Change (YoY) | +1.33% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 3.11% |
| Owned by Institutions (%) | 90.14% |
| Float | 97.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.14 |
| Forward PS | 4.46 |
| PB Ratio | 6.74 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.24 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.02, with a Debt / Equity ratio of 0.65.
| Current Ratio | 3.02 |
| Quick Ratio | 2.86 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -837.44 |
Financial Efficiency
Return on equity (ROE) is -21.50% and return on invested capital (ROIC) is -15.42%.
| Return on Equity (ROE) | -21.50% |
| Return on Assets (ROA) | -12.20% |
| Return on Capital (ROIC) | -15.42% |
| Revenue Per Employee | $99,714 |
| Profits Per Employee | -$17,102 |
| Employee Count | 6,186 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 320.78 |
Taxes
In the past 12 months, Sweetgreen has paid $151,000 in taxes.
| Income Tax | 151,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +112.06% in the last 52 weeks. The beta is 2.36, so Sweetgreen's price volatility has been higher than the market average.
| Beta (5Y) | 2.36 |
| 52-Week Price Change | +112.06% |
| 50-Day Moving Average | 28.80 |
| 200-Day Moving Average | 17.33 |
| Relative Strength Index (RSI) | 42.51 |
| Average Volume (20 Days) | 2,517,947 |
Short Selling Information
The latest short interest is 11.14 million, so 9.83% of the outstanding shares have been sold short.
| Short Interest | 11.14M |
| Short Previous Month | 12.38M |
| Short % of Shares Out | 9.83% |
| Short % of Float | 11.43% |
| Short Ratio (days to cover) | 4.14 |
Income Statement
In the last 12 months, Sweetgreen had revenue of $616.83 million and -$105.79 million in losses. Loss per share was -$0.93.
| Revenue | 616.83M |
| Gross Profit | 113.52M |
| Operating Income | -119.47M |
| Pretax Income | -105.64M |
| Net Income | -105.79M |
| EBITDA | -16.99M |
| EBIT | -105.52M |
| Loss Per Share | -$0.93 |
Balance Sheet
The company has $243.88 million in cash and $304.40 million in debt, giving a net cash position of -$60.52 million or -$0.53 per share.
| Cash & Cash Equivalents | 243.88M |
| Total Debt | 304.40M |
| Net Cash | -60.52M |
| Net Cash Per Share | -$0.53 |
| Equity (Book Value) | 470.28M |
| Book Value Per Share | 4.15 |
| Working Capital | 176.36M |
Cash Flow
In the last 12 months, operating cash flow was $33.04 million and capital expenditures -$72.22 million, giving a free cash flow of -$39.19 million.
| Operating Cash Flow | 33.04M |
| Capital Expenditures | -72.22M |
| Free Cash Flow | -39.19M |
| FCF Per Share | -$0.35 |
Margins
Gross margin is 18.40%, with operating and profit margins of -19.37% and -17.15%.
| Gross Margin | 18.40% |
| Operating Margin | -19.37% |
| Pretax Margin | -17.13% |
| Profit Margin | -17.15% |
| EBITDA Margin | -2.75% |
| EBIT Margin | -17.11% |
| FCF Margin | -6.35% |
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 | -1.33% |
| Shareholder Yield | -1.33% |
| Earnings Yield | -3.34% |
| FCF Yield | -1.24% |
Analyst Forecast
The average price target for Sweetgreen is $28.64, which is 2.40% higher than the current price. The consensus rating is "Buy".
| Price Target | $28.64 |
| Price Target Difference | 2.40% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 18.44% |
| EPS Growth Forecast (5Y) | -23.32% |
Stock 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 4.33 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.33 |
| Piotroski F-Score | 5 |