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Sweetgreen (SG)
NYSE:SG
Total Valuation
Sweetgreen has a market cap or net worth of $1.60B. The enterprise value is $3.74B.
Market Cap$1.60B
Enterprise Value$3.74B
Share Statistics
Sweetgreen has 105,788,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding105,788,300
Owned by Insiders7.51%
Owned by Institutions35.03%
Financial Efficiency
Sweetgreen’s return on equity (ROE) is -0.20 and return on invested capital (ROIC) is -12.05%.
Return on Equity (ROE)-0.20
Return on Assets (ROA)-0.11
Return on Invested Capital (ROIC)-12.05%
Return on Capital Employed (ROCE)-0.13
Revenue Per Employee105.64K
Profits Per Employee-14.11K
Employee Count6,407
Asset Turnover0.79
Inventory Turnover273.72
Valuation Ratios
The current PE Ratio of Sweetgreen is -40.10. Sweetgreen’s PEG ratio is 1.84.
PE Ratio-40.10
PS Ratio0.00
PB Ratio8.12
Price to Fair Value8.12
Price to FCF-88.25
Price to Operating Cash Flow83.52
PEG Ratio1.84
Income Statement
In the last 12 months, Sweetgreen had revenue of 676.83M and earned -90.37M in profits. Earnings per share was -0.79.
Revenue676.83M
Gross Profit132.95M
Operating Income-95.70M
Pretax Income-91.67M
Net Income-90.37M
EBITDA-24.07M
Earnings Per Share (EPS)-0.79
Cash Flow
In the last 12 months, operating cash flow was 30.26M and capital expenditures -45.73M, giving a free cash flow of -15.47M billion.
Operating Cash Flow30.26M
Free Cash Flow-15.47M
Free Cash Flow per Share-0.15
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
Beta1.61
52-Week Price Change-61.15%
50-Day Moving Average17.32
200-Day Moving Average28.87
Relative Strength Index (RSI)36.87
Average Volume (3m)5.45M
Important Dates
Sweetgreen upcoming earnings date is Aug 6, 2025, TBA Not Confirmed.
Last Earnings DateMay 8, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend Date―
Financial Position
Sweetgreen as a current ratio of 2.02, with Debt / Equity ratio of 74.13%
Current Ratio2.02
Quick Ratio2.01
Debt to Market Cap0.01
Net Debt to EBITDA-4.82
Interest Coverage Ratio-373.84
Taxes
In the past 12 months, Sweetgreen has paid -1.30M in taxes.
Income Tax-1.30M
Effective Tax Rate0.01
Enterprise Valuation
Sweetgreen EV to EBITDA ratio is -155.36, with an EV/FCF ratio of -91.07.
EV to Sales5.53
EV to EBITDA-155.36
EV to Free Cash Flow-91.07
EV to Operating Cash Flow86.19
Balance Sheet
Sweetgreen has $183.89M in cash and marketable securities with $329.40M in debt, giving a net cash position of $145.50M billion.
Cash & Marketable Securities$183.89M
Total Debt$329.40M
Net Cash$145.50M
Net Cash Per Share$1.38
Tangible Book Value Per Share$3.38
Margins
Gross margin is 19.64%, with operating margin of -14.14%, and net profit margin of -13.35%.
Gross Margin19.64%
Operating Margin-14.14%
Pretax Margin-13.54%
Net Profit Margin-13.35%
EBITDA Margin-3.56%
EBIT Margin-13.51%
Analyst Forecast
The average price target for Sweetgreen is $23.40, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$23.40
Price Target Upside72.57% Upside
Analyst ConsensusModerate Buy
Analyst Count11
Revenue Growth Forecast11.10%
EPS Growth Forecast18.05%