SWEETGREEN INC - CLASS A (SG) Stock Fundamental Analysis
USA - NYSE:SG - US87043Q1085 - Common Stock
5.78 USD
-0.47 (-7.52%)
5.84 USD
+0.06 (+1.04%)
Taking everything into account, SG scores 3 out of 10 in our fundamental rating. SG was compared to 132 industry peers in the Hotels, Restaurants & Leisure industry. While SG seems to be doing ok healthwise, there are quite some concerns on its profitability. While showing a medium growth rate, SG is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
In the past year SG has reported negative net income.
In the past year SG had a positive cash flow from operations.
SG had negative earnings in each of the past 5 years.
In multiple years SG reported negative operating cash flow during the last 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of -11.79%, SG is doing worse than 85.61% of the companies in the same industry.
SG has a Return On Equity of -23.16%. This is comparable to the rest of the industry: SG outperforms 40.91% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -11.79% | ||
| ROE | -23.16% | ||
| ROIC | N/A |
ROA(3y)-14.91%
ROA(5y)-23.59%
ROE(3y)-26.31%
ROE(5y)-34.72%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
SG's Gross Margin of 27.67% is on the low side compared to the rest of the industry. SG is outperformed by 78.79% of its industry peers.
In the last couple of years the Gross Margin of SG has remained more or less at the same level.
SG does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 27.67% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.09%
GM growth 5Y-0.69%
2. Health
2.1 Basic Checks
SG does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, SG has more shares outstanding
Compared to 5 years ago, SG has more shares outstanding
SG has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
SG has an Altman-Z score of 0.10. This is a bad value and indicates that SG is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of SG (0.10) is worse than 82.58% of its industry peers.
There is no outstanding debt for SG. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.1 |
ROIC/WACCN/A
WACC8.75%
2.3 Liquidity
A Current Ratio of 1.82 indicates that SG should not have too much problems paying its short term obligations.
SG has a better Current ratio (1.82) than 81.06% of its industry peers.
A Quick Ratio of 1.80 indicates that SG should not have too much problems paying its short term obligations.
With an excellent Quick ratio value of 1.80, SG belongs to the best of the industry, outperforming 81.82% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.82 | ||
| Quick Ratio | 1.8 |
3. Growth
3.1 Past
SG shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -20.78%.
Looking at the last year, SG shows a quite strong growth in Revenue. The Revenue has grown by 15.89% in the last year.
The Revenue has been growing by 19.81% on average over the past years. This is quite good.
EPS 1Y (TTM)-20.78%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-50%
Revenue 1Y (TTM)15.89%
Revenue growth 3Y25.81%
Revenue growth 5Y19.81%
Sales Q2Q%-0.6%
3.2 Future
The Earnings Per Share is expected to grow by 11.87% on average over the next years. This is quite good.
The Revenue is expected to grow by 12.25% on average over the next years. This is quite good.
EPS Next Y-4.42%
EPS Next 2Y6.44%
EPS Next 3Y7.84%
EPS Next 5Y11.87%
Revenue Next Year3.89%
Revenue Next 2Y10.37%
Revenue Next 3Y12.24%
Revenue Next 5Y12.25%
3.3 Evolution
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
SG reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for SG. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y6.44%
EPS Next 3Y7.84%
5. Dividend
5.1 Amount
SG does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
5.78
-0.47 (-7.52%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners104.78%
Inst Owner Change-3.49%
Ins Owners0.96%
Ins Owner Change0.3%
Market Cap683.25M
Revenue(TTM)676.83M
Net Income(TTM)-98.04M
Analysts77.27
Price Target11.77 (103.63%)
Short Float %23.41%
Short Ratio4.57
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-25.66%
Min EPS beat(2)-60.58%
Max EPS beat(2)9.26%
EPS beat(4)1
Avg EPS beat(4)-24.67%
Min EPS beat(4)-60.58%
Max EPS beat(4)9.26%
EPS beat(8)2
Avg EPS beat(8)-20.78%
EPS beat(12)4
Avg EPS beat(12)-14.37%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-4.21%
Min Revenue beat(2)-6.23%
Max Revenue beat(2)-2.2%
Revenue beat(4)0
Avg Revenue beat(4)-3.96%
Min Revenue beat(4)-6.23%
Max Revenue beat(4)-2.2%
Revenue beat(8)1
Avg Revenue beat(8)-2.7%
Revenue beat(12)1
Avg Revenue beat(12)-3.79%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-19.65%
PT rev (3m)-47.1%
EPS NQ rev (1m)-8.9%
EPS NQ rev (3m)-27.26%
EPS NY rev (1m)0.14%
EPS NY rev (3m)-21.02%
Revenue NQ rev (1m)-1.56%
Revenue NQ rev (3m)-7.31%
Revenue NY rev (1m)-0.43%
Revenue NY rev (3m)-5.4%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 1 | ||
| P/FCF | N/A | ||
| P/OCF | 37.58 | ||
| P/B | 1.61 | ||
| P/tB | 1.87 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.93
EYN/A
EPS(NY)-0.69
Fwd EYN/A
FCF(TTM)-0.7
FCFYN/A
OCF(TTM)0.15
OCFY2.66%
SpS5.81
BVpS3.58
TBVpS3.08
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -11.79% | ||
| ROE | -23.16% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 27.67% | ||
| FCFM | N/A |
ROA(3y)-14.91%
ROA(5y)-23.59%
ROE(3y)-26.31%
ROE(5y)-34.72%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.09%
GM growth 5Y-0.69%
F-Score4
Asset Turnover0.82
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 145.14% | ||
| Cap/Sales | 14.65% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.82 | ||
| Quick Ratio | 1.8 | ||
| Altman-Z | 0.1 |
F-Score4
WACC8.75%
ROIC/WACCN/A
Cap/Depr(3y)172.66%
Cap/Depr(5y)198.17%
Cap/Sales(3y)17.26%
Cap/Sales(5y)20.97%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-20.78%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-50%
EPS Next Y-4.42%
EPS Next 2Y6.44%
EPS Next 3Y7.84%
EPS Next 5Y11.87%
Revenue 1Y (TTM)15.89%
Revenue growth 3Y25.81%
Revenue growth 5Y19.81%
Sales Q2Q%-0.6%
Revenue Next Year3.89%
Revenue Next 2Y10.37%
Revenue Next 3Y12.24%
Revenue Next 5Y12.25%
EBIT growth 1Y-1.88%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year113.85%
EBIT Next 3Y40.09%
EBIT Next 5Y27.17%
FCF growth 1Y37.01%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y193.97%
OCF growth 3YN/A
OCF growth 5YN/A
SWEETGREEN INC - CLASS A / SG FAQ
What is the ChartMill fundamental rating of SWEETGREEN INC - CLASS A (SG) stock?
ChartMill assigns a fundamental rating of 3 / 10 to SG.
What is the valuation status for SG stock?
ChartMill assigns a valuation rating of 0 / 10 to SWEETGREEN INC - CLASS A (SG). This can be considered as Overvalued.
How profitable is SWEETGREEN INC - CLASS A (SG) stock?
SWEETGREEN INC - CLASS A (SG) has a profitability rating of 1 / 10.
Can you provide the financial health for SG stock?
The financial health rating of SWEETGREEN INC - CLASS A (SG) is 6 / 10.
Can you provide the expected EPS growth for SG stock?
The Earnings per Share (EPS) of SWEETGREEN INC - CLASS A (SG) is expected to decline by -4.42% in the next year.