SWEETGREEN INC - CLASS A (SG) Stock Fundamental Analysis

NYSE:SG • US87043Q1085

5.86 USD
+0.45 (+8.32%)
At close: Feb 25, 2026
5.83 USD
-0.03 (-0.51%)
Pre-Market: 2/26/2026, 8:09:10 AM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

2

SG gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 126 industry peers in the Hotels, Restaurants & Leisure industry. The financial health of SG is average, but there are quite some concerns on its profitability. SG is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

1

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.
  • 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.
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 has a worse Return On Assets (-13.75%) than 88.89% of its industry peers.
  • With a Return On Equity value of -28.83%, SG is not doing good in the industry: 65.08% of the companies in the same industry are doing better.
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

  • SG has a Gross Margin of 26.12%. This is amonst the worse of the industry: SG underperforms 81.75% of its industry peers.
  • SG's Gross Margin has been stable in the last couple of years.
  • 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 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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ROAROEROICOperating and Profit MarginShow most profitable peers

5

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
  • 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 -0.21. This is a bad value and indicates that SG is not financially healthy and even has some risk of bankruptcy.
  • With a Altman-Z score value of -0.21, SG is not doing good in the industry: 85.71% of the companies in the same industry are doing better.
  • 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 -0.21
ROIC/WACCN/A
WACC8.68%
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 1.29 indicates that SG should not have too much problems paying its short term obligations.
  • The Current ratio of SG (1.29) is better than 62.70% of its industry peers.
  • A Quick Ratio of 1.27 indicates that SG should not have too much problems paying its short term obligations.
  • The Quick ratio of SG (1.27) is better than 64.29% 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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. Growth

3.1 Past

  • The earnings per share for SG have decreased strongly by -25.97% in the last year.
  • The Revenue has been growing slightly by 2.43% in the past year.
  • The Revenue has been growing by 19.81% on average over the past years. This is quite good.
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 4.24% on average per year.
  • The Revenue is expected to grow by 7.10% on average over the next years.
EPS Next Y-22.56%
EPS Next 2Y-1.06%
EPS Next 3Y2.7%
EPS Next 5Y4.24%
Revenue Next Year0.91%
Revenue Next 2Y5.42%
Revenue Next 3Y6.67%
Revenue Next 5Y7.1%

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

More info and screens

Find the best growth stocksShow best growing peers

0

4. Valuation

4.1 Price/Earnings Ratio

  • SG reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • 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-1.06%
EPS Next 3Y2.7%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • No dividends for SG!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

SWEETGREEN INC - CLASS A

NYSE:SG (2/25/2026, 8:04:00 PM)

Premarket: 5.83 -0.03 (-0.51%)

5.86

+0.45 (+8.32%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)11-06
Earnings (Next)02-26
Inst Owners93.74%
Inst Owner Change-3.52%
Ins Owners0.9%
Ins Owner Change0.17%
Market Cap693.65M
Revenue(TTM)685.18M
Net Income(TTM)-113.37M
Analysts72.73
Price Target8.15 (39.08%)
Short Float %23.11%
Short Ratio5.61
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)1.68%
PT rev (3m)-30.8%
EPS NQ rev (1m)-0.64%
EPS NQ rev (3m)-15.78%
EPS NY rev (1m)-0.83%
EPS NY rev (3m)-17.37%
Revenue NQ rev (1m)-0.1%
Revenue NQ rev (3m)-5.45%
Revenue NY rev (1m)-0.01%
Revenue NY rev (3m)-2.86%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.01
P/FCF N/A
P/OCF 333.97
P/B 1.76
P/tB 2.07
EV/EBITDA N/A
EPS(TTM)-0.97
EYN/A
EPS(NY)-0.81
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 -0.21
F-Score4
WACC8.68%
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-22.56%
EPS Next 2Y-1.06%
EPS Next 3Y2.7%
EPS Next 5Y4.24%
Revenue 1Y (TTM)2.43%
Revenue growth 3Y25.81%
Revenue growth 5Y19.81%
Sales Q2Q%-0.6%
Revenue Next Year0.91%
Revenue Next 2Y5.42%
Revenue Next 3Y6.67%
Revenue Next 5Y7.1%
EBIT growth 1Y-17.02%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year87.24%
EBIT Next 3Y34.17%
EBIT Next 5Y19.89%
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.