SG:NYE-Sweetgreen Inc. (USD)

COMMON STOCK | Restaurants | NYE

Last Closing Price

USD 20.02

Change

-0.24 (-1.18)%

Market Cap

USD 2.25B

Volume

1.22M

Avg Analyst Target

USD 40.40 (+101.80%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


Sweetgreen Inc. (SG) Stock Analysis:
Based on the Sweetgreen Inc. stock forecasts from 6 analysts, the average analyst target price for Sweetgreen Inc. is USD 40.40 over the next 12 months. Sweetgreen Inc.’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of Sweetgreen Inc. is Very Bearish, which is based on 0 positive signals and 7 negative signals. At the last closing, Sweetgreen Inc.’s stock price was USD 20.02. Sweetgreen Inc.’s stock price has changed by +5.81% over the past week, -28.55% over the past month and 0% over the last year.

About

Sweetgreen, Inc., together with its subsidiaries, develops and operates fast-casual restaurants serving healthy foods prepared from seasonal and organic ingredients. The company also accepts orders through its online and mobile ordering platforms, as well as sells gift cards that ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-05-24 )

Largest Industry Peers for Restaurants

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
MCD McDonald's Corporation

+6.52 (+2.74%)

USD172.99B 24.69 18.21
CMG Chipotle Mexican Grill Inc

-23.15 (-1.79%)

USD36.19B 53.82 33.85
YUM Yum! Brands Inc

+0.25 (+0.22%)

USD31.36B 21.11 17.93
YUMC Yum China Holdings Inc

-1.80 (-4.27%)

USD17.78B 21.29 14.15
QSR Restaurant Brands Internationa..

-0.46 (-0.91%)

USD15.87B 20.80 14.35
DRI Darden Restaurants Inc

-1.64 (-1.41%)

USD14.50B 14.62 12.74
DPZ Domino's Pizza Inc

-0.84 (-0.24%)

USD12.32B 26.13 19.85
BROS Dutch Bros Inc.

-1.59 (-5.00%)

USD4.54B N/A 105.99
SHAK Shake Shack Inc

-1.51 (-3.49%)

USD1.77B 101.44 46.59
CNNE Cannae Holdings Inc

-0.64 (-3.30%)

USD1.63B 6.74 6.67

ETFs Containing SG

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Restaurants)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -37.44% 28% F 11% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -37.44% 28% F 11% F
Trailing 12 Months  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 9.96% 35% F 63% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.96% 29% F 56% F
Risk Return Profile  
Volatility (Standard Deviation) 51.70% 41% F 18% F
Risk Adjusted Return 19.27% 24% F 28% F
Market Capitalization 2.25B 56% F 64% D
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Restaurants)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 250.00 6% F 3% F
Price/Book Ratio 3.59 54% F 22% F
Price / Cash Flow Ratio -34.85 100% A+ 92% A-
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity -41.67% 8% F 7% F
Return on Invested Capital -25.07% 11% F 7% F
Return on Assets -15.50% 6% F 4% F
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Dividend Yield N/A N/A N/A N/A N/A
Short Ratio 13.41 6% F 2% F
Short Percent 12.06% 28% F 26% F
Beta 0.61 94% A 78% C+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

Discussions

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector