SWEETGREEN INC - CLASS A (SG)
US87043Q1085 - Common Stock
Overall SG gets a fundamental rating of 4 out of 10. We evaluated SG against 135 industry peers in the Hotels, Restaurants & Leisure industry. While SG has a great health rating, there are worries on its profitability. SG is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
SG had negative earnings in the past year.
SG had a positive operating cash flow in the past year.
In the past 5 years SG always reported negative net income.
SG had negative operating cash flow in 4 of the past 5 years.
1.2 Ratios
With a Return On Assets value of -13.25%, SG is not doing good in the industry: 89.47% of the companies in the same industry are doing better.
SG has a worse Return On Equity (-23.52%) than 62.41% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -13.25% | ||
| ROE | -23.52% | ||
| ROIC | N/A |
ROA(3y)-18.09%
ROA(5y)-25%
ROE(3y)-27.38%
ROE(5y)-34.75%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
The Gross Margin of SG (26.75%) is worse than 83.46% of its industry peers.
In the last couple of years the Gross Margin of SG has declined.
The Profit Margin and Operating Margin are not available for SG so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 26.75% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y17.07%
GM growth 5Y-3.64%
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
SG has less 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.
2.2 Solvency
SG has an Altman-Z score of 5.65. This indicates that SG is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of SG (5.65) is better than 90.98% 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 | 5.65 |
ROIC/WACCN/A
WACC9.02%
2.3 Liquidity
A Current Ratio of 3.02 indicates that SG has no problem at all paying its short term obligations.
SG has a better Current ratio (3.02) than 94.74% of its industry peers.
A Quick Ratio of 2.99 indicates that SG has no problem at all paying its short term obligations.
SG has a Quick ratio of 2.99. This is amongst the best in the industry. SG outperforms 96.24% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.02 | ||
| Quick Ratio | 2.99 |
3. Growth
3.1 Past
SG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 39.44%, which is quite impressive.
Looking at the last year, SG shows a very strong growth in Revenue. The Revenue has grown by 24.24%.
SG shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 21.51% yearly.
EPS 1Y (TTM)39.44%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q20.69%
Revenue 1Y (TTM)24.24%
Revenue growth 3Y38.34%
Revenue growth 5Y21.51%
Revenue growth Q2Q26.22%
3.2 Future
SG is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 10.57% yearly.
SG is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 16.63% yearly.
EPS Next Y44.26%
EPS Next 2Y25.9%
EPS Next 3Y15.15%
EPS Next 5Y10.57%
Revenue Next Year14.14%
Revenue Next 2Y14.96%
Revenue Next 3Y15.35%
Revenue Next 5Y16.63%
3.3 Evolution
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in 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
A more expensive valuation may be justified as SG's earnings are expected to grow with 15.15% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y25.9%
EPS Next 3Y15.15%
5. Dividend
5.1 Amount
SG does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
SWEETGREEN INC - CLASS A
NYSE:SG (5/17/2024, 7:25:57 PM)
After market: 31.9998 +0.25 (+0.79%)31.75
-0.03 (-0.09%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap4.00B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -13.25% | ||
| ROE | -23.52% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 26.75% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.68
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 3.02 | ||
| Quick Ratio | 2.99 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)39.44%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y44.26%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)24.24%
Revenue growth 3Y38.34%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y