SWEETGREEN INC - CLASS A (SG) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:SG • US87043Q1085

5.795 USD
-0.33 (-5.46%)
Last: Feb 3, 2026, 02:12 PM
Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to SG. SG was compared to 132 industry peers in the Hotels, Restaurants & Leisure industry. SG scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. SG is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

1

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.
  • In the past 5 years SG always reported negative net income.
  • In multiple years SG reported negative operating cash flow during the last 5 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M 100M -100M -150M

1.2 Ratios

  • SG's Return On Assets of -13.75% is on the low side compared to the rest of the industry. SG is outperformed by 86.36% of its industry peers.
  • The Return On Equity of SG (-28.83%) is worse than 60.61% of its industry peers.
Industry RankSector Rank
ROA -13.75%
ROE -28.83%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 -20 -40 -60

1.3 Margins

  • The Gross Margin of SG (26.12%) is worse than 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.
  • The Profit Margin and Operating Margin are not available for SG so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 26.12%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 -40 -60

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5

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 -0.16. This is a bad value and indicates that SG is not financially healthy and even has some risk of bankruptcy.
  • SG has a Altman-Z score of -0.16. This is amonst the worse of the industry: SG underperforms 84.85% 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 -0.16
ROIC/WACCN/A
WACC8.9%
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

  • SG has a Current Ratio of 1.29. This is a normal value and indicates that SG is financially healthy and should not expect problems in meeting its short term obligations.
  • SG has a Current ratio of 1.29. This is in the better half of the industry: SG outperforms 64.39% of its industry peers.
  • A Quick Ratio of 1.27 indicates that SG should not have too much problems paying its short term obligations.
  • SG's Quick ratio of 1.27 is fine compared to the rest of the industry. SG outperforms 67.42% of its industry peers.
Industry RankSector Rank
Current Ratio 1.29
Quick Ratio 1.27
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

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3

3. Growth

3.1 Past

  • SG shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -25.97%.
  • Looking at the last year, SG shows a small growth in Revenue. The Revenue has grown by 2.43% 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)-25.97%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-72.22%
Revenue 1Y (TTM)2.43%
Revenue growth 3Y25.81%
Revenue growth 5Y19.81%
Sales Q2Q%-0.6%

3.2 Future

  • Based on estimates for the next years, SG will show a small growth in Earnings Per Share. The EPS will grow by 5.95% on average per year.
  • The Revenue is expected to grow by 7.01% on average over the next years.
EPS Next Y-21.54%
EPS Next 2Y-1.97%
EPS Next 3Y3.73%
EPS Next 5Y5.95%
Revenue Next Year0.92%
Revenue Next 2Y5.43%
Revenue Next 3Y6.82%
Revenue Next 5Y7.01%

3.3 Evolution

  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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

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0

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for SG. In the last year negative earnings were reported.
  • Also next year SG is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
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 10 20 30 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

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-1.97%
EPS Next 3Y3.73%

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0

5. Dividend

5.1 Amount

  • SG does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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SWEETGREEN INC - CLASS A

NYSE:SG (2/3/2026, 2:12:57 PM)

5.795

-0.33 (-5.46%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)11-06
Earnings (Next)02-26
Inst Owners93.74%
Inst Owner Change-1.79%
Ins Owners0.9%
Ins Owner Change0.16%
Market Cap685.95M
Revenue(TTM)685.18M
Net Income(TTM)-113.37M
Analysts73.64
Price Target8.01 (38.22%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)-64.32%
Min EPS beat(2)-68.06%
Max EPS beat(2)-60.58%
EPS beat(4)1
Avg EPS beat(4)-33.54%
Min EPS beat(4)-68.06%
Max EPS beat(4)9.26%
EPS beat(8)2
Avg EPS beat(8)-27.1%
EPS beat(12)3
Avg EPS beat(12)-21.07%
EPS beat(16)5
Avg EPS beat(16)-19.5%
Revenue beat(2)0
Avg Revenue beat(2)-6.52%
Min Revenue beat(2)-6.82%
Max Revenue beat(2)-6.23%
Revenue beat(4)0
Avg Revenue beat(4)-4.69%
Min Revenue beat(4)-6.82%
Max Revenue beat(4)-2.2%
Revenue beat(8)1
Avg Revenue beat(8)-3.12%
Revenue beat(12)1
Avg Revenue beat(12)-3.77%
Revenue beat(16)2
Avg Revenue beat(16)-3.16%
PT rev (1m)-4.56%
PT rev (3m)-45.32%
EPS NQ rev (1m)-1.44%
EPS NQ rev (3m)-23.23%
EPS NY rev (1m)-2.02%
EPS NY rev (3m)-20.72%
Revenue NQ rev (1m)-0.24%
Revenue NQ rev (3m)-8.97%
Revenue NY rev (1m)-0.03%
Revenue NY rev (3m)-3.12%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1
P/FCF N/A
P/OCF 330.26
P/B 1.74
P/tB 2.04
EV/EBITDA N/A
EPS(TTM)-0.97
EYN/A
EPS(NY)-0.82
Fwd EYN/A
FCF(TTM)-0.92
FCFYN/A
OCF(TTM)0.02
OCFY0.3%
SpS5.79
BVpS3.32
TBVpS2.84
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -13.75%
ROE -28.83%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 26.12%
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 Turnover0.83
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 157.19%
Cap/Sales 16.22%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.29
Quick Ratio 1.27
Altman-Z -0.16
F-Score4
WACC8.9%
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)-25.97%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-72.22%
EPS Next Y-21.54%
EPS Next 2Y-1.97%
EPS Next 3Y3.73%
EPS Next 5Y5.95%
Revenue 1Y (TTM)2.43%
Revenue growth 3Y25.81%
Revenue growth 5Y19.81%
Sales Q2Q%-0.6%
Revenue Next Year0.92%
Revenue Next 2Y5.43%
Revenue Next 3Y6.82%
Revenue Next 5Y7.01%
EBIT growth 1Y-17.02%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year87.24%
EBIT Next 3Y34.17%
EBIT Next 5Y20.5%
FCF growth 1Y4.04%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y235.75%
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 2 / 10 to SG.


Can you provide the valuation status for SWEETGREEN INC - CLASS A?

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.