Logo image of SG

SWEETGREEN INC - CLASS A (SG) Stock Fundamental Analysis

NYSE:SG - New York Stock Exchange, Inc. - US87043Q1085 - Common Stock - Currency: USD

19.54  -1.3 (-6.24%)

After market: 20 +0.46 (+2.35%)

Fundamental Rating

4

Taking everything into account, SG scores 4 out of 10 in our fundamental rating. SG was compared to 136 industry peers in the Hotels, Restaurants & Leisure industry. No worries on liquidiy or solvency for SG as it has an excellent financial health rating, but there are worries on the profitability. SG is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

Quickly go to:

1

1. Profitability

1.1 Basic Checks

In the past year SG has reported negative net income.
SG had a positive operating cash flow in the past year.
In the past 5 years SG always reported negative net income.
The reported operating cash flow has been mixed in the past 5 years: SG reported negative operating cash flow in multiple years.
SG Yearly Net Income VS EBIT VS OCF VS FCFSG Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M 200M

1.2 Ratios

SG has a Return On Assets of -10.55%. This is amonst the worse of the industry: SG underperforms 83.82% of its industry peers.
SG has a Return On Equity of -20.26%. This is comparable to the rest of the industry: SG outperforms 41.18% of its industry peers.
Industry RankSector Rank
ROA -10.55%
ROE -20.26%
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
SG Yearly ROA, ROE, ROICSG Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -20 -40 -60

1.3 Margins

SG has a Gross Margin of 28.44%. This is in the lower half of the industry: SG underperforms 78.68% 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 RankSector Rank
OM N/A
PM (TTM) N/A
GM 28.44%
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%
SG Yearly Profit, Operating, Gross MarginsSG Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 -40 -60

More info and screens

8

2. Health

2.1 Basic Checks

SG does not have a ROIC to compare to the WACC, probably because it is not profitable.
SG has more shares outstanding than it did 1 year ago.
SG has more shares outstanding than it did 5 years ago.
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.
SG Yearly Shares OutstandingSG Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
SG Yearly Total Debt VS Total AssetsSG Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B

2.2 Solvency

SG has an Altman-Z score of 2.76. This is not the best score and indicates that SG is in the grey zone with still only limited risk for bankruptcy at the moment.
The Altman-Z score of SG (2.76) is better than 77.21% of its industry peers.
SG has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 2.76
ROIC/WACCN/A
WACC8.97%
SG Yearly LT Debt VS Equity VS FCFSG Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M 1B 1.5B 2B

2.3 Liquidity

A Current Ratio of 2.02 indicates that SG has no problem at all paying its short term obligations.
SG has a better Current ratio (2.02) than 86.03% of its industry peers.
A Quick Ratio of 2.01 indicates that SG has no problem at all paying its short term obligations.
SG has a Quick ratio of 2.01. This is amongst the best in the industry. SG outperforms 86.76% of its industry peers.
Industry RankSector Rank
Current Ratio 2.02
Quick Ratio 2.01
SG Yearly Current Assets VS Current LiabilitesSG Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M

More info and screens

5

3. Growth

3.1 Past

The Earnings Per Share has grown by an nice 14.13% over the past year.
Looking at the last year, SG shows a quite strong growth in Revenue. The Revenue has grown by 15.89% in the last year.
Measured over the past years, SG shows a quite strong growth in Revenue. The Revenue has been growing by 19.81% on average per year.
EPS 1Y (TTM)14.13%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-8.7%
Revenue 1Y (TTM)15.89%
Revenue growth 3Y25.81%
Revenue growth 5Y19.81%
Sales Q2Q%5.15%

3.2 Future

The Earnings Per Share is expected to grow by 20.44% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 19.36% on average over the next years. This is quite good.
EPS Next Y22.53%
EPS Next 2Y20.83%
EPS Next 3Y19.05%
EPS Next 5Y20.44%
Revenue Next Year13.03%
Revenue Next 2Y16.88%
Revenue Next 3Y18.04%
Revenue Next 5Y19.36%

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
SG Yearly Revenue VS EstimatesSG Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 500M 1B 1.5B 2B 2.5B
SG Yearly EPS VS EstimatesSG Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 0 -2 -4

More info and screens

0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for SG. In the last year negative earnings were reported.
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 RankSector Rank
PE N/A
Fwd PE N/A
SG Price Earnings VS Forward Price EarningsSG Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
SG Per share dataSG EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4

4.3 Compensation for Growth

A more expensive valuation may be justified as SG's earnings are expected to grow with 19.05% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y20.83%
EPS Next 3Y19.05%

More info and screens

0

5. Dividend

5.1 Amount

SG does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

SWEETGREEN INC - CLASS A

NYSE:SG (5/5/2025, 8:04:01 PM)

After market: 20 +0.46 (+2.35%)

19.54

-1.3 (-6.24%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)02-26 2025-02-26/amc
Earnings (Next)05-08 2025-05-08/amc
Inst Owners99.97%
Inst Owner Change-0.37%
Ins Owners1.75%
Ins Owner Change-0.52%
Market Cap2.30B
Analysts82
Price Target30.49 (56.04%)
Short Float %16.43%
Short Ratio3.82
Dividend
Industry RankSector 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)0
Avg EPS beat(2)-23.69%
Min EPS beat(2)-32.59%
Max EPS beat(2)-14.78%
EPS beat(4)0
Avg EPS beat(4)-24.4%
Min EPS beat(4)-32.59%
Max EPS beat(4)-14.78%
EPS beat(8)2
Avg EPS beat(8)-13.78%
EPS beat(12)4
Avg EPS beat(12)-10.37%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-3.72%
Min Revenue beat(2)-3.91%
Max Revenue beat(2)-3.52%
Revenue beat(4)1
Avg Revenue beat(4)-1.86%
Min Revenue beat(4)-3.91%
Max Revenue beat(4)0.84%
Revenue beat(8)1
Avg Revenue beat(8)-2.79%
Revenue beat(12)1
Avg Revenue beat(12)-3.82%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-8.19%
PT rev (3m)-27.63%
EPS NQ rev (1m)-0.19%
EPS NQ rev (3m)-48.78%
EPS NY rev (1m)-0.61%
EPS NY rev (3m)-33.85%
Revenue NQ rev (1m)0.15%
Revenue NQ rev (3m)-9.2%
Revenue NY rev (1m)-0.07%
Revenue NY rev (3m)-3.36%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 3.4
P/FCF N/A
P/OCF 52.99
P/B 5.15
P/tB 5.95
EV/EBITDA N/A
EPS(TTM)-0.79
EYN/A
EPS(NY)-0.61
Fwd EYN/A
FCF(TTM)-0.41
FCFYN/A
OCF(TTM)0.37
OCFY1.89%
SpS5.75
BVpS3.79
TBVpS3.28
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -10.55%
ROE -20.26%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 28.44%
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
ROICexcg growth 3YN/A
ROICexcg 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-Score6
Asset Turnover0.79
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 136.9%
Cap/Sales 13.62%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.02
Quick Ratio 2.01
Altman-Z 2.76
F-Score6
WACC8.97%
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)14.13%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-8.7%
EPS Next Y22.53%
EPS Next 2Y20.83%
EPS Next 3Y19.05%
EPS Next 5Y20.44%
Revenue 1Y (TTM)15.89%
Revenue growth 3Y25.81%
Revenue growth 5Y19.81%
Sales Q2Q%5.15%
Revenue Next Year13.03%
Revenue Next 2Y16.88%
Revenue Next 3Y18.04%
Revenue Next 5Y19.36%
EBIT growth 1Y19.87%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year141.38%
EBIT Next 3Y49.36%
EBIT Next 5Y36.25%
FCF growth 1Y29.58%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y63.86%
OCF growth 3YN/A
OCF growth 5YN/A