Sweetgreen Inc
General ticker "SG" information:
- Sector: Consumer Discretionary
- Industry: Hotels, Restaurants & Leisure
- Capitalization: $4.4B
Sweetgreen Inc follows the US Stock Market performance with the rate: 65.5%.
Estimated limits based on current volatility of 3.1%: low 33.43$, high 35.56$
Factors to consider:
- Current price 130.4% above estimated high
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [7.21$, 14.38$]
- 2024-12-30 to 2025-12-30 estimated range: [7.61$, 14.96$]
Financial Metrics affecting the SG estimates:
- Negative: Non-GAAP EPS, $ of -0.95 <= 0.10
- Negative: Operating profit margin, % of -17.34 <= 1.03
- Negative: negative Net income
- Negative: Industry operating profit margin (median), % of 11.14 <= 11.86
- Positive: -0.96 < Investing cash flow per share, $ of -0.85
- Positive: 6.94 < Industry operating cash flow per share per price (median), % of 8.40
- Negative: Industry inventory ratio change (median), % of 0.54 > 0.49
Short-term SG quotes
Long-term SG plot with estimates
Financial data
YTD | 2021-12-26 | 2022-12-25 | 2023-12-31 |
---|---|---|---|
Operating Revenue | $339.77MM | $469.83MM | $583.35MM |
Operating Expenses | $474.17MM | $663.16MM | $705.70MM |
Operating Income | $-134.40MM | $-193.34MM | $-122.34MM |
Non-Operating Income | $-18.63MM | $4.24MM | $9.34MM |
Interest Expense | $0.09MM | $0.08MM | $0.13MM |
Income(Loss) | $-153.03MM | $-189.10MM | $-113.00MM |
Taxes | $0.15MM | $1.34MM | $0.38MM |
Profit(Loss) | $-153.18MM | $-190.44MM | $-113.38MM |
Stockholders Equity | $653.12MM | $541.23MM | $482.60MM |
Inventory | $0.90MM | $1.38MM | $2.07MM |
Assets | $762.65MM | $908.93MM | $856.56MM |
Operating Cash Flow | $-64.53MM | $-43.17MM | $26.48MM |
Capital expenditure | $92.78MM | $102.27MM | $95.79MM |
Investing Cash Flow | $-97.55MM | $-102.02MM | $-95.67MM |
Financing Cash Flow | $531.61MM | $4.63MM | $-5.20MM |
Earnings Per Share* | $-1.40 | $-1.73 | $-1.01 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.