Sweetgreen Stock Fundamentals
| SG Stock | USD 23.25 0.51 2.24% |
Sweetgreen fundamentals help investors to digest information that contributes to Sweetgreen's financial success or failures. It also enables traders to predict the movement of Sweetgreen Stock. The fundamental analysis module provides a way to measure Sweetgreen's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Sweetgreen stock.
At this time, Sweetgreen's Net Interest Income is most likely to increase significantly in the upcoming years. Sweetgreen | Select Account or Indicator |
Sweetgreen Company Return On Equity Analysis
Sweetgreen's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Sweetgreen Return On Equity | -0.22 |
Most of Sweetgreen's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Sweetgreen is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Sweetgreen Total Stockholder Equity
Total Stockholder Equity |
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Based on the latest financial disclosure, Sweetgreen has a Return On Equity of -0.2215. This is 106.15% lower than that of the Hotels, Restaurants & Leisure sector and 100.9% lower than that of the Consumer Discretionary industry. The return on equity for all United States stocks is 28.55% lower than that of the firm.
Sweetgreen Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Sweetgreen's current stock value. Our valuation model uses many indicators to compare Sweetgreen value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sweetgreen competition to find correlations between indicators driving Sweetgreen's intrinsic value. More Info.Sweetgreen is currently regarded as top stock in return on equity category among related companies. It is currently regarded as top stock in return on asset category among related companies . At this time, Sweetgreen's Return On Equity is most likely to increase slightly in the upcoming years.Comparative valuation analysis is a catch-all model that can be used if you cannot value Sweetgreen by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Sweetgreen's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Sweetgreen's earnings, one of the primary drivers of an investment's value.Sweetgreen Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sweetgreen's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Sweetgreen could also be used in its relative valuation, which is a method of valuing Sweetgreen by comparing valuation metrics of similar companies.Sweetgreen is currently under evaluation in return on equity category among related companies.
Sweetgreen Current Valuation Drivers
We derive many important indicators used in calculating different scores of Sweetgreen from analyzing Sweetgreen's financial statements. These drivers represent accounts that assess Sweetgreen's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Sweetgreen's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Enterprise Value | 6.8B | 5.1B | 5.3B | 1.3B | 1.5B | 1.4B |
Sweetgreen Fundamentals
| Return On Equity | -0.22 | ||||
| Return On Asset | -0.0801 | ||||
| Profit Margin | (0.19) % | ||||
| Operating Margin | (0.18) % | ||||
| Current Valuation | 2.67 B | ||||
| Shares Outstanding | 100.35 M | ||||
| Shares Owned By Insiders | 2.86 % | ||||
| Shares Owned By Institutions | 78.99 % | ||||
| Number Of Shares Shorted | 11.17 M | ||||
| Price To Earning | 250.00 X | ||||
| Price To Book | 5.32 X | ||||
| Price To Sales | 4.40 X | ||||
| Revenue | 584.04 M | ||||
| Gross Profit | 71.99 M | ||||
| EBITDA | (44.84 M) | ||||
| Net Income | (113.38 M) | ||||
| Cash And Equivalents | 331.61 M | ||||
| Cash Per Share | 3.69 X | ||||
| Total Debt | 302.87 M | ||||
| Debt To Equity | 0.44 % | ||||
| Current Ratio | 8.78 X | ||||
| Book Value Per Share | 4.28 X | ||||
| Cash Flow From Operations | 26.48 M | ||||
| Short Ratio | 5.40 X | ||||
| Earnings Per Share | (1.01) X | ||||
| Target Price | 23.43 | ||||
| Number Of Employees | 6.19 K | ||||
| Beta | 2.22 | ||||
| Market Capitalization | 2.63 B | ||||
| Total Asset | 912.25 M | ||||
| Retained Earnings | (784.99 M) | ||||
| Working Capital | 184.53 M | ||||
| Net Asset | 912.25 M |
About Sweetgreen Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sweetgreen's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sweetgreen using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sweetgreen based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 2.8 M | 2.3 M | |
| Total Revenue | 584 M | 499.2 M | |
| Cost Of Revenue | 541.6 M | 282.3 M | |
| Stock Based Compensation To Revenue | 0.08 | 0.06 | |
| Sales General And Administrative To Revenue | 0.23 | 0.25 | |
| Research And Ddevelopement To Revenue | 0.00 | 0.00 | |
| Capex To Revenue | (0.16) | (0.15) | |
| Revenue Per Share | 6.00 | 5.57 | |
| Ebit Per Revenue | (0.21) | (0.22) |
Sweetgreen Investors Sentiment
The influence of Sweetgreen's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Sweetgreen. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Sweetgreen's public news can be used to forecast risks associated with an investment in Sweetgreen. The trend in average sentiment can be used to explain how an investor holding Sweetgreen can time the market purely based on public headlines and social activities around Sweetgreen. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Sweetgreen's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Sweetgreen's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Sweetgreen's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Sweetgreen.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Sweetgreen in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Sweetgreen's short interest history, or implied volatility extrapolated from Sweetgreen options trading.
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When determining whether Sweetgreen is a strong investment it is important to analyze Sweetgreen's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Sweetgreen's future performance. For an informed investment choice regarding Sweetgreen Stock, refer to the following important reports:Check out Sweetgreen Piotroski F Score and Sweetgreen Altman Z Score analysis. For more detail on how to invest in Sweetgreen Stock please use our How to Invest in Sweetgreen guide.Note that the Sweetgreen information on this page should be used as a complementary analysis to other Sweetgreen's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Complementary Tools for Sweetgreen Stock analysis
When running Sweetgreen's price analysis, check to measure Sweetgreen's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sweetgreen is operating at the current time. Most of Sweetgreen's value examination focuses on studying past and present price action to predict the probability of Sweetgreen's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sweetgreen's price. Additionally, you may evaluate how the addition of Sweetgreen to your portfolios can decrease your overall portfolio volatility.
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Is Sweetgreen's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sweetgreen. If investors know Sweetgreen will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sweetgreen listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.01) | Revenue Per Share 5.219 | Quarterly Revenue Growth 0.291 | Return On Assets (0.08) | Return On Equity (0.22) |
The market value of Sweetgreen is measured differently than its book value, which is the value of Sweetgreen that is recorded on the company's balance sheet. Investors also form their own opinion of Sweetgreen's value that differs from its market value or its book value, called intrinsic value, which is Sweetgreen's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sweetgreen's market value can be influenced by many factors that don't directly affect Sweetgreen's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Sweetgreen's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sweetgreen is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sweetgreen's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.