Sweetgreen Inc

Company Profile

Sweetgreen Inc had its IPO on 2021-11-18 under the ticker symbol SG.

The company operates in the Consumer Cyclical sector and Restaurants industry. Sweetgreen Inc has a staff strength of 5,952 employees.

Stock update

Shares of Sweetgreen Inc opened at $13.68 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $12.56 - $13.86, and closed at $13.3.

This is a -4.52% slip from the previous day's closing price.

A total volume of 2,559,347 shares were traded at the close of the day’s session.

In the last one week, shares of Sweetgreen Inc have slipped by -6.21%.

Sweetgreen Inc's Key Ratios

Sweetgreen Inc has a market cap of $1.59 billion, indicating a price to book ratio of 2.0016 and a price to sales ratio of 2.5006.

In the last 12-months Sweetgreen Inc’s revenue was $520.18 million with a gross profit of $71.99 million and an EBITDA of $-101430000. The EBITDA ratio measures Sweetgreen Inc's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Sweetgreen Inc’s operating margin was -27.9% while its return on assets stood at -11.23% with a return of equity of -28.7%.

In Q2, Sweetgreen Inc’s quarterly earnings growth was a positive 0% while revenue growth was a positive 22.1%.

Sweetgreen Inc’s PE and PEG Ratio

Forward PE

0

Trailing PE

0

PEG

Its diluted EPS in the last 12-months stands at $-1.44 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Sweetgreen Inc’s profitability.

Sweetgreen Inc stock is trading at a EV to sales ratio of 1.7564 and a EV to EBITDA ratio of -4.9592. Its price to sales ratio in the trailing 12-months stood at 2.5006.

Sweetgreen Inc stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$887.38 million

Total Liabilities

$78.08 million

Operating Cash Flow

$-26069000.00

Capital Expenditure

$25.95 million

Dividend Payout Ratio

0%

Sweetgreen Inc ended 2024 with $887.38 million in total assets and $0 in total liabilities. Its intangible assets were valued at $887.38 million while shareholder equity stood at $511.32 million.

Sweetgreen Inc ended 2024 with $2.05 million in deferred long-term liabilities, $78.08 million in other current liabilities, 112000.00 in common stock, $-732516000.00 in retained earnings and $35.97 million in goodwill. Its cash balance stood at $280.33 million and cash and short-term investments were $280.33 million. The company’s total short-term debt was $29,607,000 while long-term debt stood at $0.

Sweetgreen Inc’s total current assets stands at $280.33 million while long-term investments were $0 and short-term investments were $0. Its net receivables were $7.82 million compared to accounts payable of $14.66 million and inventory worth $3.15 million.

In 2024, Sweetgreen Inc's operating cash flow was $-26069000.00 while its capital expenditure stood at $25.95 million.

Comparatively, Sweetgreen Inc paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$13.3

52-Week High

$20

52-Week Low

$6.1

Analyst Target Price

$16

Sweetgreen Inc stock is currently trading at $13.3 per share. It touched a 52-week high of $20 and a 52-week low of $20. Analysts tracking the stock have a 12-month average target price of $16.

Its 50-day moving average was $14.46 and 200-day moving average was $10.63 The short ratio stood at 4.71 indicating a short percent outstanding of 0%.

Around 784.3% of the company’s stock are held by insiders while 8311.4% are held by institutions.