Sweetgreen Statistics
Total Valuation
Sweetgreen has a market cap or net worth of $1.48 billion. The enterprise value is $1.71 billion.
| Market Cap | 1.48B |
| Enterprise Value | 1.71B |
Important Dates
The last earnings date was Thursday, November 5, 2026, after market close.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Sweetgreen has 119.21 million shares outstanding. The number of shares has increased by 2.49% in one year.
| Current Share Class | 107.32M |
| Shares Outstanding | 119.21M |
| Shares Change (YoY) | +2.49% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 12.78% |
| Owned by Institutions (%) | 87.49% |
| Float | 103.51M |
Valuation Ratios
The trailing PE ratio is 77.12.
| PE Ratio | 77.12 |
| Forward PE | n/a |
| PS Ratio | 2.15 |
| Forward PS | 1.97 |
| PB Ratio | 3.35 |
| P/TBV Ratio | 3.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 89.47 |
| EV / Sales | 2.49 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.79.
| Current Ratio | 1.27 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 35.98 |
| Debt / FCF | n/a |
| Interest Coverage | -1,233.02 |
Financial Efficiency
Return on equity (ROE) is 4.57% and return on invested capital (ROIC) is -18.04%.
| Return on Equity (ROE) | 4.57% |
| Return on Assets (ROA) | -9.80% |
| Return on Invested Capital (ROIC) | -18.04% |
| Return on Capital Employed (ROCE) | -17.64% |
| Weighted Average Cost of Capital (WACC) | 12.86% |
| Revenue Per Employee | $105,673 |
| Profits Per Employee | $2,940 |
| Employee Count | 6,486 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 221.46 |
Taxes
In the past 12 months, Sweetgreen has paid $1.58 million in taxes.
| Income Tax | 1.58M |
| Effective Tax Rate | 7.63% |
Stock Price Statistics
The stock price has increased by +136.71% in the last 52 weeks. The beta is 2.12, so Sweetgreen's price volatility has been higher than the market average.
| Beta (5Y) | 2.12 |
| 52-Week Price Change | +136.71% |
| 50-Day Moving Average | 9.42 |
| 200-Day Moving Average | 7.43 |
| Relative Strength Index (RSI) | 64.38 |
| Average Volume (20 Days) | 5,275,626 |
Short Selling Information
The latest short interest is 24.10 million, so 20.22% of the outstanding shares have been sold short.
| Short Interest | 24.10M |
| Short Previous Month | 25.37M |
| Short % of Shares Out | 20.22% |
| Short % of Float | 23.28% |
| Short Ratio (days to cover) | 4.77 |
Income Statement
In the last 12 months, Sweetgreen had revenue of $685.40 million and earned $19.07 million in profits. Earnings per share was $0.16.
| Revenue | 685.40M |
| Gross Profit | 82.70M |
| Operating Income | -131.93M |
| Pretax Income | 20.65M |
| Net Income | 19.07M |
| EBITDA | -65.15M |
| EBIT | -131.93M |
| Earnings Per Share (EPS) | $0.16 |
Balance Sheet
The company has $119.79 million in cash and $350.05 million in debt, with a net cash position of -$230.26 million or -$1.93 per share.
| Cash & Cash Equivalents | 119.79M |
| Total Debt | 350.05M |
| Net Cash | -230.26M |
| Net Cash Per Share | -$1.93 |
| Equity (Book Value) | 440.78M |
| Book Value Per Share | 3.70 |
| Working Capital | 29.70M |
Cash Flow
In the last 12 months, operating cash flow was -$37.11 million and capital expenditures -$64.10 million, giving a free cash flow of -$101.21 million.
| Operating Cash Flow | -37.11M |
| Capital Expenditures | -64.10M |
| Depreciation & Amortization | 66.79M |
| Net Borrowing | n/a |
| Free Cash Flow | -101.21M |
| FCF Per Share | -$0.85 |
Margins
Gross margin is 12.07%, with operating and profit margins of -19.25% and 2.78%.
| Gross Margin | 12.07% |
| Operating Margin | -19.25% |
| Pretax Margin | 3.01% |
| Profit Margin | 2.78% |
| EBITDA Margin | -9.50% |
| EBIT Margin | -19.25% |
| 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 | -2.49% |
| Shareholder Yield | -2.49% |
| Earnings Yield | 1.30% |
| FCF Yield | -6.86% |
Analyst Forecast
The average price target for Sweetgreen is $12.18, which is -1.62% lower than the current price. The consensus rating is "Buy".
| Price Target | $12.18 |
| Price Target Difference | -1.62% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 6.35% |
| 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 | |
| Graham Formula Value | n/a |
| Graham Formula 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 -0.03 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.03 |
| Piotroski F-Score | 2 |