Sweetgreen Statistics
Total Valuation
Sweetgreen has a market cap or net worth of $3.88 billion. The enterprise value is $3.96 billion.
Important Dates
The last earnings date was Thursday, November 7, 2024, after market close.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Sweetgreen has 115.67 million shares outstanding. The number of shares has increased by 1.74% in one year.
| Current Share Class | 103.41M |
| Shares Outstanding | 115.67M |
| Shares Change (YoY) | +1.74% |
| Shares Change (QoQ) | +1.03% |
| Owned by Insiders (%) | 13.25% |
| Owned by Institutions (%) | 88.08% |
| Float | 100.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.68 |
| Forward PS | 5.07 |
| PB Ratio | 8.36 |
| P/TBV Ratio | 9.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 83.91 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.91 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.59, with a Debt / Equity ratio of 0.68.
| Current Ratio | 2.59 |
| Quick Ratio | 2.49 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 11.06 |
| Debt / FCF | n/a |
| Interest Coverage | -288.63 |
Financial Efficiency
Return on equity (ROE) is -18.42% and return on invested capital (ROIC) is -7.12%.
| Return on Equity (ROE) | -18.42% |
| Return on Assets (ROA) | -6.48% |
| Return on Capital (ROIC) | -7.12% |
| Revenue Per Employee | $108,139 |
| Profits Per Employee | -$14,348 |
| Employee Count | 6,186 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 196.69 |
Taxes
| Income Tax | -305,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +224.71% in the last 52 weeks. The beta is 2.33, so Sweetgreen's price volatility has been higher than the market average.
| Beta (5Y) | 2.33 |
| 52-Week Price Change | +224.71% |
| 50-Day Moving Average | 36.25 |
| 200-Day Moving Average | 27.95 |
| Relative Strength Index (RSI) | 38.24 |
| Average Volume (20 Days) | 3,324,409 |
Short Selling Information
The latest short interest is 15.51 million, so 13.40% of the outstanding shares have been sold short.
| Short Interest | 15.51M |
| Short Previous Month | 17.84M |
| Short % of Shares Out | 13.40% |
| Short % of Float | 15.49% |
| Short Ratio (days to cover) | 5.86 |
Income Statement
In the last 12 months, Sweetgreen had revenue of $668.95 million and -$88.76 million in losses. Loss per share was -$0.78.
| Revenue | 668.95M |
| Gross Profit | 132.88M |
| Operating Income | -90.05M |
| Pretax Income | -93.07M |
| Net Income | -88.76M |
| EBITDA | -34.90M |
| EBIT | -90.05M |
| Loss Per Share | -$0.78 |
Full Income StatementBalance Sheet
The company has $234.62 million in cash and $314.47 million in debt, giving a net cash position of -$79.84 million or -$0.69 per share.
| Cash & Cash Equivalents | 234.62M |
| Total Debt | 314.47M |
| Net Cash | -79.84M |
| Net Cash Per Share | -$0.69 |
| Equity (Book Value) | 463.30M |
| Book Value Per Share | 4.01 |
| Working Capital | 156.78M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $46.20 million and capital expenditures -$72.53 million, giving a free cash flow of -$26.33 million.
| Operating Cash Flow | 46.20M |
| Capital Expenditures | -72.53M |
| Free Cash Flow | -26.33M |
| FCF Per Share | -$0.23 |
Full Cash Flow StatementMargins
Gross margin is 19.86%, with operating and profit margins of -13.46% and -13.27%.
| Gross Margin | 19.86% |
| Operating Margin | -13.46% |
| Pretax Margin | -13.31% |
| Profit Margin | -13.27% |
| EBITDA Margin | -5.22% |
| EBIT Margin | -13.46% |
| FCF Margin | -3.45% |
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 | -1.74% |
| Shareholder Yield | -1.74% |
| Earnings Yield | -2.29% |
| FCF Yield | -0.68% |
Dividend DetailsAnalyst Forecast
The average price target for Sweetgreen is $37.67, which is 12.41% higher than the current price. The consensus rating is "Buy".
| Price Target | $37.67 |
| Price Target Difference | 12.41% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 18.44% |
| EPS Growth Forecast (5Y) | -23.37% |
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 2.81 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.81 |
| Piotroski F-Score | 4 |