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SWEETGREEN INC - CLASS A (SG) Stock Fundamental Analysis

NYSE:SG - New York Stock Exchange, Inc. - US87043Q1085 - Common Stock - Currency: USD

23.94  +0.4 (+1.7%)

After market: 24.4 +0.46 (+1.92%)

Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to SG. SG was compared to 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.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year SG has reported negative net income.
SG had a positive operating cash flow in the past year.
SG had negative earnings in each of the past 5 years.
The reported operating cash flow has been mixed in the past 5 years: SG reported negative operating cash flow in multiple 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M 200M

1.2 Ratios

With a Return On Assets value of -10.55%, SG is not doing good in the industry: 85.19% of the companies in the same industry are doing better.
SG has a Return On Equity of -20.26%. This is comparable to the rest of the industry: SG outperforms 40.74% of its industry peers.
Industry RankSector Rank
ROA -10.55%
ROE -20.26%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -20 -40 -60

1.3 Margins

SG has a Gross Margin of 28.44%. This is in the lower half of the industry: SG underperforms 78.52% of its industry peers.
In the last couple of years the Gross Margin of SG has remained more or less at the same level.
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 28.44%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 -40 -60

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8

2. Health

2.1 Basic Checks

SG does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for SG has been increased compared to 1 year ago.
The number of shares outstanding for SG has been increased compared to 5 years ago.
SG has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the 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

An Altman-Z score of 3.28 indicates that SG is not in any danger for bankruptcy at the moment.
SG's Altman-Z score of 3.28 is fine compared to the rest of the industry. SG outperforms 79.26% 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 RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 3.28
ROIC/WACCN/A
WACC9.12%
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 2.02 indicates that SG has no problem at all paying its short term obligations.
The Current ratio of SG (2.02) is better than 85.93% of its industry peers.
A Quick Ratio of 2.01 indicates that SG has no problem at all paying its short term obligations.
SG's Quick ratio of 2.01 is amongst the best of the industry. SG outperforms 86.67% of its industry peers.
Industry RankSector Rank
Current Ratio 2.02
Quick Ratio 2.01
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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5

3. Growth

3.1 Past

SG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 14.13%, which is quite good.
Looking at the last year, SG shows a quite strong growth in Revenue. The Revenue has grown by 15.89% in the last year.
SG shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 19.81% yearly.
EPS 1Y (TTM)14.13%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-8.7%
Revenue 1Y (TTM)15.89%
Revenue growth 3Y25.81%
Revenue growth 5Y19.81%
Sales Q2Q%5.15%

3.2 Future

SG is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 21.66% yearly.
The Revenue is expected to grow by 19.16% on average over the next years. This is quite good.
EPS Next Y41.09%
EPS Next 2Y25.43%
EPS Next 3Y23.48%
EPS Next 5Y21.66%
Revenue Next Year13.49%
Revenue Next 2Y17.22%
Revenue Next 3Y18.21%
Revenue Next 5Y19.16%

3.3 Evolution

The Revenue growth rate is stable: in the next years the growth will be about the same 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 0 -2 -4

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1

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 20 -20 40 -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

SG's earnings are expected to grow with 23.48% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y25.43%
EPS Next 3Y23.48%

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0

5. Dividend

5.1 Amount

No dividends for SG!.
Industry RankSector Rank
Dividend Yield N/A

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SWEETGREEN INC - CLASS A

NYSE:SG (3/7/2025, 8:04:01 PM)

After market: 24.4 +0.46 (+1.92%)

23.94

+0.4 (+1.7%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)02-26 2025-02-26/amc
Earnings (Next)N/A N/A
Inst Owners99.97%
Inst Owner Change0.81%
Ins Owners1.75%
Ins Owner Change-0.54%
Market Cap2.81B
Analysts82
Price Target34.79 (45.32%)
Short Float %16.18%
Short Ratio4.9
Dividend
Industry RankSector Rank
Dividend Yield N/A
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)-25.84%
Min EPS beat(2)-32.59%
Max EPS beat(2)-19.08%
EPS beat(4)0
Avg EPS beat(4)-25.47%
Min EPS beat(4)-32.59%
Max EPS beat(4)-19.08%
EPS beat(8)2
Avg EPS beat(8)-14.31%
EPS beat(12)4
Avg EPS beat(12)-10.73%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-3.72%
Min Revenue beat(2)-3.91%
Max Revenue beat(2)-3.52%
Revenue beat(4)1
Avg Revenue beat(4)-1.86%
Min Revenue beat(4)-3.91%
Max Revenue beat(4)0.84%
Revenue beat(8)1
Avg Revenue beat(8)-2.79%
Revenue beat(12)1
Avg Revenue beat(12)-3.82%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-17.41%
PT rev (3m)-18%
EPS NQ rev (1m)-8.05%
EPS NQ rev (3m)-16.87%
EPS NY rev (1m)-1.78%
EPS NY rev (3m)-11.23%
Revenue NQ rev (1m)-1.7%
Revenue NQ rev (3m)-1.73%
Revenue NY rev (1m)-3.01%
Revenue NY rev (3m)-2.98%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 4.15
P/FCF N/A
P/OCF 64.72
P/B 6.29
P/tB 7.27
EV/EBITDA N/A
EPS(TTM)-0.79
EYN/A
EPS(NY)-0.47
Fwd EYN/A
FCF(TTM)-0.42
FCFYN/A
OCF(TTM)0.37
OCFY1.55%
SpS5.77
BVpS3.8
TBVpS3.29
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -10.55%
ROE -20.26%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 28.44%
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
ROICexcg growth 3YN/A
ROICexcg 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-Score6
Asset Turnover0.79
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 136.9%
Cap/Sales 13.62%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.02
Quick Ratio 2.01
Altman-Z 3.28
F-Score6
WACC9.12%
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)14.13%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-8.7%
EPS Next Y41.09%
EPS Next 2Y25.43%
EPS Next 3Y23.48%
EPS Next 5Y21.66%
Revenue 1Y (TTM)15.89%
Revenue growth 3Y25.81%
Revenue growth 5Y19.81%
Sales Q2Q%5.15%
Revenue Next Year13.49%
Revenue Next 2Y17.22%
Revenue Next 3Y18.21%
Revenue Next 5Y19.16%
EBIT growth 1Y19.87%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year147.36%
EBIT Next 3Y50.06%
EBIT Next 5Y37.5%
FCF growth 1Y29.58%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y63.86%
OCF growth 3YN/A
OCF growth 5YN/A