Sweetgreen, Inc. (SG)
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 |
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 |
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 |
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 |
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% |
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 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 |