(SG) Sweetgreen - Overview

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US87043Q1085

Stock: Salads, Bowls, Beverages, Digital Orders, Gift Cards

Total Rating 19

Risk 44

Buy Signal -1.55

Restaurants » Restaurants
Age: 4.2y

Market Cap: 727m
Avg Trading Vol: 30.6M USD

ATR: 7.66%
Peers RS (IBD): 2.50

EPS (Earnings per Share)

EPS CAGR: 123.96%
EPS Trend: 73.1%

Last SUE: 4.00
Qual. Beats: 1

Revenue

Rev. CAGR: 16.76%
Rev. Trend: 91.3%

Last SUE: -1.51
Qual. Beats: 0

Risk 5d forecast
Volatility	74.2%
Relative Tail Risk	-3.88%

Reward TTM
Sharpe Ratio	-1.92
Alpha	-102.92

Character TTM
Beta	1.492
Beta Downside	1.778

Drawdowns 3y
Max DD	88.11%
CAGR/Max DD	-0.16

Description: SG Sweetgreen January 17, 2026

Sweetgreen, Inc. (NYSE: SG) operates a network of fast-casual restaurants across the United States that focus on healthy meals and beverages. The brand emphasizes digital engagement, accepting orders via its website and mobile app, and it also sells non-expiring gift cards. Founded in 2006, Sweetgreen is headquartered in Los Angeles, California, and trades as a common stock in the Restaurants sub-industry.

Key operational metrics that analysts watch include same-store sales growth (which has averaged roughly 8-10% YoY in recent quarters) and the proportion of orders coming from digital channels-currently above 60% of total sales, reflecting the industry-wide shift toward contactless ordering. Sweetgreen’s cost structure is sensitive to labor and commodity price volatility, while its growth prospects are tied to broader consumer trends favoring health-focused, sustainable dining options and the continued expansion of its footprint in high-density urban markets.

For a deeper, data-driven assessment of Sweetgreen’s valuation and risk profile, you may find ValueRay’s analytical tools worth exploring.

Piotroski VR‑10 (Strict, 0-10) 2.5

Net Income: -113.4m TTM > 0 and > 6% of Revenue
FCF/TA: -0.13 > 0.02 and ΔFCF/TA -9.12 > 1.0
NWC/Revenue: 4.91% < 20% (prev 23.44%; Δ -18.53% < -1%)
CFO/TA 0.00 > 3% & CFO 2.08m > Net Income -113.4m
Net Debt/EBITDA: error (EBITDA <= 0)
Current Ratio: 1.29 > 1.5 & < 3
Outstanding Shares: last quarter (118.3m) vs 12m ago 3.08% < -2%
Gross Margin: 14.15% > 18% (prev 0.19%; Δ 1396 % > 0.5%)
Asset Turnover: 81.44% > 50% (prev 77.97%; Δ 3.47% > 0%)
Interest Coverage Ratio: -4410 > 6 (EBITDA TTM -42.6m / Interest Expense TTM 26.0k)

Altman Z'' -6.78

A: 0.04 (Total Current Assets 149.6m - Total Current Liabilities 115.9m) / Total Assets 824.8m
B: -1.16 (Retained Earnings -959.7m / Total Assets 824.8m)
C: -0.14 (EBIT TTM -114.6m / Avg Total Assets 841.4m)
D: -2.22 (Book Value of Equity -959.6m / Total Liabilities 431.5m)
Altman-Z'' Score: -6.78 = D

Beneish M -2.88

DSRI: 0.92 (Receivables 6.80m/7.23m, Revenue 685.2m/668.9m)
GMI: 1.37 (GM 14.15% / 19.40%)
AQI: 1.01 (AQ_t 0.08 / AQ_t-1 0.08)
SGI: 1.02 (Revenue 685.2m / 668.9m)
TATA: -0.14 (NI -113.4m - CFO 2.08m) / TA 824.8m)
Beneish M-Score: -2.88 (Cap -4..+1) = A

What is the price of SG shares?

As of February 07, 2026, the stock is trading at USD 6.08 with a total of 3,049,466 shares traded.
Over the past week, the price has changed by -0.98%, over one month by -16.83%, over three months by -2.72% and over the past year by -80.21%.

Is SG a buy, sell or hold?

Sweetgreen has received a consensus analysts rating of 4.00. Therefore, it is recommended to buy SG.

StrongBuy: 6
Buy: 1
Hold: 6
Sell: 0
StrongSell: 0

What are the forecasts/targets for the SG price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	8.1	32.7%
Analysts Target Price	8.1	32.7%
ValueRay Target Price	6	-1.3%

SG Fundamental Data Overview February 03, 2026

P/S = 1.0608
P/B = 1.845
Revenue TTM = 685.2m USD
EBIT TTM = -114.6m USD
EBITDA TTM = -42.6m USD
Long Term Debt = 356.4m USD (from capitalLeaseObligations, last quarter)
Short Term Debt = 41.7m USD (from shortTermDebt, last quarter)
Debt = 356.4m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 226.4m USD (from netDebt column, last quarter)
Enterprise Value = 953.2m USD (726.8m + Debt 356.4m - CCE 130.0m)
Interest Coverage Ratio = -4410 (Ebit TTM -114.6m / Interest Expense TTM 26.0k)
EV/FCF = -8.88x (Enterprise Value 953.2m / FCF TTM -107.4m)
FCF Yield = -11.26% (FCF TTM -107.4m / Enterprise Value 953.2m)
FCF Margin = -15.67% (FCF TTM -107.4m / Revenue TTM 685.2m)
Net Margin = -16.55% (Net Income TTM -113.4m / Revenue TTM 685.2m)
Gross Margin = 14.15% ((Revenue TTM 685.2m - Cost of Revenue TTM 588.2m) / Revenue TTM)
Gross Margin QoQ = 2.44% (prev 18.93%)
Tobins Q-Ratio = 1.16 (Enterprise Value 953.2m / Total Assets 824.8m)
Interest Expense / Debt = 0.00% (Interest Expense 7000 / Debt 356.4m)
Taxrate = 21.0% (US default 21%)
NOPAT = -90.6m (EBIT -114.6m * (1 - 21.00%)) [loss with tax shield]
Current Ratio = 1.29 (Total Current Assets 149.6m / Total Current Liabilities 115.9m)
Debt / Equity = 0.91 (Debt 356.4m / totalStockholderEquity, last quarter 393.3m)
Debt / EBITDA = -5.32 (negative EBITDA) (Net Debt 226.4m / EBITDA -42.6m)
Debt / FCF = -2.11 (negative FCF - burning cash) (Net Debt 226.4m / FCF TTM -107.4m)
Total Stockholder Equity = 423.9m (last 4 quarters mean from totalStockholderEquity)
RoA = -13.47% (Net Income -113.4m / Total Assets 824.8m)
RoE = -26.75% (Net Income TTM -113.4m / Total Stockholder Equity 423.9m)
RoCE = -14.69% (EBIT -114.6m / Capital Employed (Equity 423.9m + L.T.Debt 356.4m))
RoIC = -21.37% (negative operating profit) (NOPAT -90.6m / Invested Capital 423.9m)
WACC = 7.66% (E(726.8m)/V(1.08b) * Re(11.41%) + D(356.4m)/V(1.08b) * Rd(0.00%) * (1-Tc(0.21)))
Discount Rate = 11.41% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 2.53%
Fair Price DCF = unknown (Cash Flow -107.4m)
EPS Correlation: 73.09 | EPS CAGR: 124.0% | SUE: 4.0 | # QB: 1
Revenue Correlation: 91.34 | Revenue CAGR: 16.76% | SUE: -1.51 | # QB: 0
EPS next Quarter (2026-03-31): EPS=-0.18 | Chg30d=-0.007 | Revisions Net=-2 | Analysts=4
EPS next Year (2026-12-31): EPS=-0.57 | Chg30d=+0.020 | Revisions Net=-2 | Growth EPS=+21.0% | Growth Revenue=+10.1%

Additional Sources for SG Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Fund Manager Positions: Dataroma | Stockcircle