Sweetgreen Statistics
Total Valuation
Sweetgreen has a market cap or net worth of $1.08 billion. The enterprise value is $1.30 billion.
| Market Cap | 1.08B |
| Enterprise Value | 1.30B |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026, after market close.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Sweetgreen has 119.04 million shares outstanding. The number of shares has increased by 2.64% in one year.
| Current Share Class | 107.15M |
| Shares Outstanding | 119.04M |
| Shares Change (YoY) | +2.64% |
| Shares Change (QoQ) | -1.11% |
| Owned by Insiders (%) | 12.84% |
| Owned by Institutions (%) | 84.67% |
| Float | 97.30M |
Valuation Ratios
The trailing PE ratio is 82.60.
| PE Ratio | 82.60 |
| Forward PE | n/a |
| PS Ratio | 1.59 |
| Forward PS | 1.52 |
| PB Ratio | 2.32 |
| P/TBV Ratio | 2.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 94.80 |
| EV / Sales | 1.90 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.76.
| Current Ratio | 1.43 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 23.82 |
| Debt / FCF | n/a |
| Interest Coverage | -1,200.60 |
Financial Efficiency
Return on equity (ROE) is 3.07% and return on invested capital (ROIC) is -16.28%.
| Return on Equity (ROE) | 3.07% |
| Return on Assets (ROA) | -9.03% |
| Return on Invested Capital (ROIC) | -16.28% |
| Return on Capital Employed (ROCE) | -15.98% |
| Weighted Average Cost of Capital (WACC) | 12.34% |
| Revenue Per Employee | $105,114 |
| Profits Per Employee | $2,108 |
| Employee Count | 6,486 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 225.12 |
Taxes
In the past 12 months, Sweetgreen has paid $1.66 million in taxes.
| Income Tax | 1.66M |
| Effective Tax Rate | 10.80% |
Stock Price Statistics
The stock price has increased by +12.76% in the last 52 weeks. The beta is 2.21, so Sweetgreen's price volatility has been higher than the market average.
| Beta (5Y) | 2.21 |
| 52-Week Price Change | +12.76% |
| 50-Day Moving Average | 6.82 |
| 200-Day Moving Average | 6.90 |
| Relative Strength Index (RSI) | 74.13 |
| Average Volume (20 Days) | 5,479,687 |
Short Selling Information
The latest short interest is 25.37 million, so 21.31% of the outstanding shares have been sold short.
| Short Interest | 25.37M |
| Short Previous Month | 23.85M |
| Short % of Shares Out | 21.31% |
| Short % of Float | 26.08% |
| Short Ratio (days to cover) | 5.16 |
Income Statement
In the last 12 months, Sweetgreen had revenue of $681.77 million and earned $13.67 million in profits. Earnings per share was $0.11.
| Revenue | 681.77M |
| Gross Profit | 86.90M |
| Operating Income | -124.86M |
| Pretax Income | 15.33M |
| Net Income | 13.67M |
| EBITDA | -59.44M |
| EBIT | -124.86M |
| Earnings Per Share (EPS) | $0.11 |
Balance Sheet
The company has $142.63 million in cash and $355.40 million in debt, with a net cash position of -$212.76 million or -$1.79 per share.
| Cash & Cash Equivalents | 142.63M |
| Total Debt | 355.40M |
| Net Cash | -212.76M |
| Net Cash Per Share | -$1.79 |
| Equity (Book Value) | 467.62M |
| Book Value Per Share | 3.93 |
| Working Capital | 49.60M |
Cash Flow
In the last 12 months, operating cash flow was -$27.64 million and capital expenditures -$88.68 million, giving a free cash flow of -$116.32 million.
| Operating Cash Flow | -27.64M |
| Capital Expenditures | -88.68M |
| Depreciation & Amortization | 65.42M |
| Net Borrowing | n/a |
| Free Cash Flow | -116.32M |
| FCF Per Share | -$0.98 |
Margins
Gross margin is 12.75%, with operating and profit margins of -18.31% and 2.01%.
| Gross Margin | 12.75% |
| Operating Margin | -18.31% |
| Pretax Margin | 2.25% |
| Profit Margin | 2.01% |
| EBITDA Margin | -8.72% |
| EBIT Margin | -18.31% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2.64% |
| Shareholder Yield | -2.64% |
| Earnings Yield | 1.26% |
| FCF Yield | -10.74% |
Analyst Forecast
The average price target for Sweetgreen is $7.88, which is -13.41% lower than the current price. The consensus rating is "Buy".
| Price Target | $7.88 |
| Price Target Difference | -13.41% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 6.22% |
| EPS Growth Forecast (3Y) | n/a |
Fair 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 | |
| Graham Upside |
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 0.26 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.26 |
| Piotroski F-Score | 1 |