Sweetgreen (SG)
NYSE:SG
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Total Valuation
Sweetgreen has a market cap or net worth of $818.50M. The enterprise value is $1.03B.
Market Cap$818.50M
Enterprise Value$1.03B
Share Statistics
Sweetgreen has 106,902,420 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding106,902,420
Owned by Insiders17.15%
Owned by Institutions13.76%
Financial Efficiency
Sweetgreen’s return on equity (ROE) is -0.38 and return on invested capital (ROIC) is -15.67%.
Return on Equity (ROE)-0.38
Return on Assets (ROA)-0.17
Return on Invested Capital (ROIC)-15.67%
Return on Capital Employed (ROCE)-0.17
Revenue Per Employee106.05K
Profits Per Employee-20.92K
Employee Count6,407
Asset Turnover0.86
Inventory Turnover241.59
Valuation Ratios
The current PE Ratio of Sweetgreen is 1.1. Sweetgreen’s PEG ratio is -0.13.
PE Ratio1.1
PS Ratio1.18
PB Ratio2.25
Price to Fair Value2.25
Price to FCF-6.71
Price to Operating Cash Flow-48.87
PEG Ratio-0.13
Income Statement
In the last 12 months, Sweetgreen had revenue of 679.47M and earned -134.06M in profits. Earnings per share was -1.14.
Revenue679.47M
Gross Profit103.53M
Operating Income-111.41M
Pretax Income-134.02M
Net Income-134.06M
EBITDA-61.45M
Earnings Per Share (EPS)-1.14
Cash Flow
In the last 12 months, operating cash flow was -16.73M and capital expenditures -103.95M, giving a free cash flow of -120.69M billion.
Operating Cash Flow-16.73M
Free Cash Flow-120.69M
Free Cash Flow per Share-1.13
Dividends & Yields
Sweetgreen pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.77
52-Week Price Change-54.76%
50-Day Moving Average5.61
200-Day Moving Average7.82
Relative Strength Index (RSI)66.60
Average Volume (3m)3.96M
Important Dates
Sweetgreen upcoming earnings date is Aug 6, 2026, After Close (Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Sweetgreen as a current ratio of 1.09, with Debt / Equity ratio of 72.83%
Current Ratio1.09
Quick Ratio1.07
Debt to Market Cap0.44
Net Debt to EBITDA-4.32
Interest Coverage Ratio-5.86K
Taxes
In the past 12 months, Sweetgreen has paid 46.00K in taxes.
Income Tax46.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Sweetgreen EV to EBITDA ratio is -17.33, with an EV/FCF ratio of -8.94.
EV to Sales1.57
EV to EBITDA-17.33
EV to Free Cash Flow-8.94
EV to Operating Cash Flow-83.89
Balance Sheet
Sweetgreen has $156.80M in cash and marketable securities with $356.09M in debt, giving a net cash position of -$199.29M billion.
Cash & Marketable Securities$156.80M
Total Debt$356.09M
Net Cash-$199.29M
Net Cash Per Share-$1.86
Tangible Book Value Per Share$2.70
Margins
Gross margin is 10.58%, with operating margin of -16.40%, and net profit margin of -19.73%.
Gross Margin10.58%
Operating Margin-16.40%
Pretax Margin-19.72%
Net Profit Margin-19.73%
EBITDA Margin-9.04%
EBIT Margin-19.72%
Analyst Forecast
The average price target for Sweetgreen is $7.03, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$7.03
Price Target Upside2.34% Upside
Analyst ConsensusHold
Analyst Count14
Revenue Growth Forecast-1.55%
EPS Growth Forecast―