(SG) Sweetgreen - Ratings and Ratios
Exchange: NYSE •
Country: United States •
Currency: USD •
Type: Common Stock •
ISIN: US87043Q1085
Salads, Bowls, Beverages, Gift Cards
Dividends
Currently no dividends paid| Risk via 10d forecast | |
|---|---|
| Volatility | 75.9% |
| Value at Risk 5%th | 118% |
| Relative Tail Risk | -5.20% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -2.00 |
| Alpha | -98.98 |
| CAGR/Max DD | -0.11 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.465 |
| Beta | 1.422 |
| Beta Downside | 1.669 |
| Drawdowns 3y | |
|---|---|
| Max DD | 88.11% |
| Mean DD | 32.97% |
| Median DD | 28.24% |
Description: SG Sweetgreen November 14, 2025
Sweetgreen, Inc. (NYSE: SG) operates a chain of fast-casual restaurants in the United States that focus on healthy, locally sourced meals and beverages, with a strong emphasis on digital ordering via its website and mobile app. Founded in 2006 and headquartered in Los Angeles, the company also sells perpetual-validity gift cards.
Key performance indicators that investors watch include same-store sales growth (which averaged 12% YoY in 2023), the proportion of revenue generated from digital orders (approximately 55% of total sales), and average ticket size (around $13 per transaction). The business is sensitive to commodity price volatility for fresh produce, labor cost inflation, and consumer trends toward sustainability and plant-based diets, which have been accelerating demand in the broader fast-casual segment.
For a deeper, data-driven look at Sweetgreen’s valuation metrics and peer comparisons, you might explore the analytical tools available on ValueRay.
Piotroski VR‑10 (Strict, 0-10) 2.5
| Net Income (-113.4m TTM) > 0 and > 6% of Revenue (6% = 41.1m TTM) |
| FCFTA -0.13 (>2.0%) and ΔFCFTA -9.12pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 4.91% (prev 23.44%; Δ -18.53pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.00 (>3.0%) and CFO 2.08m > Net Income -113.4m (YES >=105%, WARN >=100%) |
| NO Net Debt/EBITDA fails (EBITDA <= 0) |
| Current Ratio 1.29 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (118.3m) change vs 12m ago 3.08% (target <= -2.0% for YES) |
| Gross Margin 14.15% (prev 19.40%; Δ -5.25pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 81.44% (prev 77.97%; Δ 3.47pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio -4410 (EBITDA TTM -42.6m / Interest Expense TTM 26.0k) >= 6 (WARN >= 3) |
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 (Balance) -959.7m / Total Assets 824.8m |
| warn (B) unusual magnitude: -1.16 — check mapping/units |
| (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 |
| Total Rating: -6.78 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 31.32
| 1. Piotroski 2.50pt |
| 2. FCF Yield -10.77% |
| 3. FCF Margin -15.67% |
| 4. Debt/Equity 0.91 |
| 5. Debt/Ebitda -5.32 |
| 6. ROIC - WACC (= -34.81)% |
| 7. RoE -26.75% |
| 8. Rev. Trend 91.34% |
| 9. EPS Trend 64.75% |
What is the price of SG shares?
As of December 14, 2025, the stock is trading at USD 7.26 with a total of 3,364,802 shares traded.
Over the past week, the price has changed by +8.52%, over one month by +35.20%, over three months by -14.49% and over the past year by -80.76%.
Over the past week, the price has changed by +8.52%, over one month by +35.20%, over three months by -14.49% and over the past year by -80.76%.
Is SG a buy, sell or hold?
Sweetgreen has received a consensus analysts rating of 4.00.
Therefore, it is recommended to buy SG.
- Strong Buy: 6
- Buy: 1
- Hold: 6
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the SG price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 8.2 | 13.4% |
| Analysts Target Price | 8.2 | 13.4% |
| ValueRay Target Price | 7.5 | 3.3% |
SG Fundamental Data Overview December 10, 2025
Market Cap USD = 770.6m (770.6m USD * 1.0 USD.USD)
P/S = 1.1247
P/B = 2.0135
Beta = 1.939
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 = 997.0m USD (770.6m + Debt 356.4m - CCE 130.0m)
Interest Coverage Ratio = -4410 (Ebit TTM -114.6m / Interest Expense TTM 26.0k)
FCF Yield = -10.77% (FCF TTM -107.4m / Enterprise Value 997.0m)
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 = 1.21 (Enterprise Value 997.0m / Total Assets 824.8m)
Interest Expense / Debt = 0.00% (Interest Expense 7000 / Debt 356.4m)
Taxrate = -0.25% (negative due to tax credits) (90.0k / -36.1m)
NOPAT = -114.9m (EBIT -114.6m * (1 - -0.25%)) [loss with tax shield] [negative tax rate / tax credits]
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 = -13.75% (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 = -27.12% (negative operating profit) (NOPAT -114.9m / Invested Capital 423.9m)
WACC = 7.69% (E(770.6m)/V(1.13b) * Re(11.25%) + D(356.4m)/V(1.13b) * Rd(0.00%) * (1-Tc(-0.00)))
Discount Rate = 11.25% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 2.53%
Fair Price DCF = unknown (Cash Flow -107.4m)
EPS Correlation: 64.75 | EPS CAGR: 159.2% | SUE: -3.60 | # QB: 0
Revenue Correlation: 91.34 | Revenue CAGR: 16.76% | SUE: -1.51 | # QB: 0
EPS next Quarter (2026-03-31): EPS=-0.15 | Chg30d=-0.047 | Revisions Net=-1 | Analysts=4
EPS next Year (2026-12-31): EPS=-0.54 | Chg30d=-0.210 | Revisions Net=-1 | Growth EPS=+26.6% | Growth Revenue=+10.3%
P/S = 1.1247
P/B = 2.0135
Beta = 1.939
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 = 997.0m USD (770.6m + Debt 356.4m - CCE 130.0m)
Interest Coverage Ratio = -4410 (Ebit TTM -114.6m / Interest Expense TTM 26.0k)
FCF Yield = -10.77% (FCF TTM -107.4m / Enterprise Value 997.0m)
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 = 1.21 (Enterprise Value 997.0m / Total Assets 824.8m)
Interest Expense / Debt = 0.00% (Interest Expense 7000 / Debt 356.4m)
Taxrate = -0.25% (negative due to tax credits) (90.0k / -36.1m)
NOPAT = -114.9m (EBIT -114.6m * (1 - -0.25%)) [loss with tax shield] [negative tax rate / tax credits]
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 = -13.75% (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 = -27.12% (negative operating profit) (NOPAT -114.9m / Invested Capital 423.9m)
WACC = 7.69% (E(770.6m)/V(1.13b) * Re(11.25%) + D(356.4m)/V(1.13b) * Rd(0.00%) * (1-Tc(-0.00)))
Discount Rate = 11.25% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 2.53%
Fair Price DCF = unknown (Cash Flow -107.4m)
EPS Correlation: 64.75 | EPS CAGR: 159.2% | SUE: -3.60 | # QB: 0
Revenue Correlation: 91.34 | Revenue CAGR: 16.76% | SUE: -1.51 | # QB: 0
EPS next Quarter (2026-03-31): EPS=-0.15 | Chg30d=-0.047 | Revisions Net=-1 | Analysts=4
EPS next Year (2026-12-31): EPS=-0.54 | Chg30d=-0.210 | Revisions Net=-1 | Growth EPS=+26.6% | Growth Revenue=+10.3%
Additional Sources for SG Stock
News:
Wall Street Journal |
Benzinga |
Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle