Sweetgreen, Inc.
General ticker "SG" information:
- Sector: Consumer Discretionary
- Industry: Hotels, Restaurants & Leisure
- Capitalization: $2.3B (TTM average)
Sweetgreen, Inc. does not follow the US Stock Market performance with the rate: -10.9%.
Estimated limits based on current volatility of 2.7%: low 6.57$, high 6.93$
Factors to consider:
- Total employees count: 6407 (+3.6%) as of 2024
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Market competition, Supply chain disruptions, Reputation and brand risks, Remote work and consumer behavior changes, Leadership succession
- Current price 63.0% below estimated low
- 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 2024-12-29 to 2026-12-29
- 2024-12-29 to 2025-12-29 estimated range: [18.63$, 43.67$]
- 2025-12-29 to 2026-12-29 estimated range: [12.59$, 31.61$]
Financial Metrics affecting the SG estimates:
- Negative: with PPE of -43.1 at the end of fiscal year the price was very high
- Negative: negative Operating income
- Positive: 41.86 < Shareholder equity ratio, % of 52.07 <= 63.39
- Positive: Industry inventory ratio change (median), % of 0.19 <= 0.28
- Positive: Interest expense per share per price, % of 0.01 <= 0.01
- Positive: 0 < Industry earnings per price (median), % of 0.94
- Positive: -8.75 < Industry operating profit margin (median), % of 1.42
- Positive: 0.33 < Operating cash flow per share per price, % of 1.11
- Positive: Inventory ratio change, % of -0.23 <= 0
- Positive: -4.48 < Investing cash flow per share per price, % of -2.37
Short-term SG quotes
Long-term SG plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-29 |
|---|---|---|---|
| Operating Revenue | $470.11MM | $583.35MM | $676.57MM |
| Operating Expenses | $663.44MM | $705.70MM | $772.27MM |
| Operating Income | $-193.34MM | $-122.34MM | $-95.70MM |
| Non-Operating Income | $4.24MM | $9.34MM | $4.03MM |
| Interest Expense | $0.08MM | $0.13MM | $0.26MM |
| Income(Loss) | $-189.10MM | $-113.00MM | $-91.67MM |
| Taxes | $1.34MM | $0.38MM | $-1.30MM |
| Profit(Loss)* | $-190.44MM | $-113.38MM | $-90.37MM |
| Stockholders Equity | $541.23MM | $482.60MM | $446.14MM |
| Inventory | $1.38MM | $2.07MM | $1.99MM |
| Assets | $908.93MM | $856.56MM | $856.76MM |
| Operating Cash Flow | $-43.17MM | $26.48MM | $43.39MM |
| Capital expenditure | $102.27MM | $95.79MM | $92.20MM |
| Investing Cash Flow | $-102.02MM | $-95.67MM | $-92.21MM |
| Financing Cash Flow | $4.63MM | $-5.20MM | $8.89MM |
| Earnings Per Share** | $-1.73 | $-1.01 | $-0.79 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.