Sweetgreen Statistics
Total Valuation
Sweetgreen has a market cap or net worth of $1.64 billion. The enterprise value is $1.79 billion.
Important Dates
The last earnings date was Thursday, May 8, 2025, after market close.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Sweetgreen has 117.68 million shares outstanding. The number of shares has increased by 2.83% in one year.
| Current Share Class | 105.79M |
| Shares Outstanding | 117.68M |
| Shares Change (YoY) | +2.83% |
| Shares Change (QoQ) | +1.08% |
| Owned by Insiders (%) | 12.76% |
| Owned by Institutions (%) | 96.86% |
| Float | 102.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.49 |
| Forward PS | 1.99 |
| PB Ratio | 4.02 |
| P/TBV Ratio | 4.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 61.13 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.61 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.76.
| Current Ratio | 1.97 |
| Quick Ratio | 1.86 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 10.76 |
| Debt / FCF | n/a |
| Interest Coverage | -389.54 |
Financial Efficiency
Return on equity (ROE) is -19.79% and return on invested capital (ROIC) is -7.51%.
| Return on Equity (ROE) | -19.79% |
| Return on Assets (ROA) | -6.88% |
| Return on Invested Capital (ROIC) | -7.51% |
| Return on Capital Employed (ROCE) | -12.66% |
| Revenue Per Employee | $106,958 |
| Profits Per Employee | -$13,945 |
| Employee Count | 6,407 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 275.80 |
Taxes
| Income Tax | -1.30M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -55.61% in the last 52 weeks. The beta is 2.07, so Sweetgreen's price volatility has been higher than the market average.
| Beta (5Y) | 2.07 |
| 52-Week Price Change | -55.61% |
| 50-Day Moving Average | 18.29 |
| 200-Day Moving Average | 29.28 |
| Relative Strength Index (RSI) | 40.16 |
| Average Volume (20 Days) | 6,124,295 |
Short Selling Information
The latest short interest is 17.60 million, so 14.96% of the outstanding shares have been sold short.
| Short Interest | 17.60M |
| Short Previous Month | 16.90M |
| Short % of Shares Out | 14.96% |
| Short % of Float | 17.23% |
| Short Ratio (days to cover) | 3.20 |
Income Statement
In the last 12 months, Sweetgreen had revenue of $685.28 million and -$89.35 million in losses. Loss per share was -$0.77.
| Revenue | 685.28M |
| Gross Profit | 137.40M |
| Operating Income | -92.32M |
| Pretax Income | -93.07M |
| Net Income | -89.35M |
| EBITDA | -35.30M |
| EBIT | -92.32M |
| Loss Per Share | -$0.77 |
Full Income StatementBalance Sheet
The company has $183.89 million in cash and $329.40 million in debt, giving a net cash position of -$145.51 million or -$1.24 per share.
| Cash & Cash Equivalents | 183.89M |
| Total Debt | 329.40M |
| Net Cash | -145.51M |
| Net Cash Per Share | -$1.24 |
| Equity (Book Value) | 432.75M |
| Book Value Per Share | 3.68 |
| Working Capital | 101.34M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $26.84 million and capital expenditures -$87.78 million, giving a free cash flow of -$60.94 million.
| Operating Cash Flow | 26.84M |
| Capital Expenditures | -87.78M |
| Free Cash Flow | -60.94M |
| FCF Per Share | -$0.52 |
Full Cash Flow StatementMargins
Gross margin is 20.05%, with operating and profit margins of -13.47% and -13.04%.
| Gross Margin | 20.05% |
| Operating Margin | -13.47% |
| Pretax Margin | -13.23% |
| Profit Margin | -13.04% |
| EBITDA Margin | -5.15% |
| EBIT Margin | -13.47% |
| 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 | -2.83% |
| Shareholder Yield | -2.83% |
| Earnings Yield | -5.45% |
| FCF Yield | -3.71% |
Dividend DetailsAnalyst Forecast
The average price target for Sweetgreen is $27.27, which is 96.19% higher than the current price. The consensus rating is "Buy".
| Price Target | $27.27 |
| Price Target Difference | 96.19% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 17.03% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 4.35 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.35 |
| Piotroski F-Score | 4 |