Sweetgreen, Inc. (SG)

NYSE: SG · IEX Real-Time Price · USD
25.26
-0.22 (-0.86%)
At close: Mar 28, 2024, 4:00 PM
25.65
+0.39 (1.54%)
After-hours: Mar 28, 2024, 7:59 PM EDT

Total Valuation

Sweetgreen has a market cap or net worth of $2.88 billion. The enterprise value is $2.92 billion.

Market Cap 2.88B
Enterprise Value 2.92B

Important Dates

The next estimated earnings date is Thursday, May 2, 2024, after market close.

Earnings Date May 2, 2024
Ex-Dividend Date n/a

Share Statistics

Sweetgreen has 112.99 million shares outstanding. The number of shares has increased by 1.62% in one year.

Shares Outstanding 112.99M
Shares Change (YoY) +1.62%
Shares Change (QoQ) +0.35%
Owned by Insiders (%) 2.87%
Owned by Institutions (%) 87.24%
Float 97.02M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 4.93
Forward PS 4.20
PB Ratio 5.97
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 5.01
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 0.63.

Current Ratio 3.02
Quick Ratio 2.85
Debt / Equity 0.63
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -881.85

Financial Efficiency

Return on equity (ROE) is -22.50% and return on invested capital (ROIC) is -16.02%.

Return on Equity (ROE) -22.50%
Return on Assets (ROA) -12.90%
Return on Capital (ROIC) -16.02%
Revenue Per Employee $94,413
Profits Per Employee -$18,329
Employee Count 6,186
Asset Turnover 0.66
Inventory Turnover 279.33

Taxes

In the past 12 months, Sweetgreen has paid $379,000 in taxes.

Income Tax 379,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +292.85% in the last 52 weeks. The beta is 1.93, so Sweetgreen's price volatility has been higher than the market average.

Beta (1Y) 1.93
52-Week Price Change +292.85%
50-Day Moving Average 15.44
200-Day Moving Average 12.88
Relative Strength Index (RSI) 79.87
Average Volume (30 Days) 2,281,888

Short Selling Information

The latest short interest is 12.00 million, so 10.62% of the outstanding shares have been sold short.

Short Interest 12.00M
Short Previous Month 14.48M
Short % of Shares Out 10.62%
Short % of Float 12.37%
Short Ratio (days to cover) 3.42

Income Statement

In the last 12 months, Sweetgreen had revenue of $584.04 million and -$113.38 million in losses. Loss per share was -$1.01.

Revenue 584.04M
Gross Profit 101.92M
Operating Income -125.82M
Pretax Income -113.01M
Net Income -113.38M
EBITDA -23.39M
EBIT -112.88M
Loss Per Share -$1.01
Full Income Statement

Balance Sheet

The company has $257.36 million in cash and $302.87 million in debt, giving a net cash position of -$45.51 million or -$0.40 per share.

Cash & Cash Equivalents 257.36M
Total Debt 302.87M
Net Cash -45.51M
Net Cash Per Share -$0.40
Equity / Book Value 482.60M
Book Value Per Share 4.27
Working Capital 184.53M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $26.48 million and capital expenditures -$89.67 million, giving a free cash flow of -$63.19 million.

Operating Cash Flow 26.48M
Capital Expenditures -89.67M
Free Cash Flow -63.19M
FCF Per Share -$0.57
Full Cash Flow Statement

Margins

Gross margin is 17.45%, with operating and profit margins of -21.54% and -19.41%.

Gross Margin 17.45%
Operating Margin -21.54%
Pretax Margin -19.35%
Profit Margin -19.41%
EBITDA Margin -4.01%
EBIT Margin -19.33%
FCF Margin -10.82%

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 -1.62%
Shareholder Yield -1.62%
Earnings Yield -3.94%
FCF Yield -2.20%
Dividend Details

Analyst Forecast

The average price target for Sweetgreen is $17.22, which is -31.83% lower than the current price. The consensus rating is "Buy".

Price Target $17.22
Price Target Difference -31.83%
Analyst Consensus Buy
Analyst Count 9
Revenue Growth Forecast (5Y) 18.94%
EPS Growth Forecast (5Y) -14.05%
Stock Forecasts

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 3.84 and a Piotroski F-Score of 4.

Altman Z-Score 3.84
Piotroski F-Score 4