SG:NYE-Sweetgreen Inc (USD)

COMMON STOCK | Restaurants |

Last Closing

USD 31.85

Change

-0.07 (-0.22)%

Market Cap

USD 3.58B

Volume

2.02M

Analyst Target

USD 14.50
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-22 )

Largest Industry Peers for Restaurants

Symbol Name Price(Change) Market Cap
MCD McDonald’s Corporation

-0.12 (-0.05%)

USD 183.26B
CMG Chipotle Mexican Grill Inc

+6.45 (+0.20%)

USD 89.69B
CMPGY Compass Group PLC ADR

-0.50 (-1.72%)

USD 48.33B
CMPGF Compass Group PLC

-0.13 (-0.45%)

USD 48.29B
YUM Yum! Brands Inc

-1.22 (-0.88%)

USD 38.67B
QSR Restaurant Brands Internationa..

-0.44 (-0.63%)

USD 31.87B
DPZ Domino’s Pizza Inc

-7.34 (-1.39%)

USD 18.04B
DRI Darden Restaurants Inc

+1.30 (+0.88%)

USD 17.60B
YUMC Yum China Holdings Inc

-0.82 (-2.36%)

USD 13.69B
CAVA CAVA Group Inc.

-2.59 (-2.80%)

USD 10.55B

ETFs Containing SG

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 181.86% 100% F 100% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 181.86% 100% F 100% F
Trailing 12 Months  
Capital Gain 230.05% 100% F 99% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 230.05% 100% F 99% N/A
Trailing 5 Years  
Capital Gain 133.85% 93% A 89% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 133.85% 93% A 88% B+
Average Annual (5 Year Horizon)  
Capital Gain 14.28% 53% F 78% C+
Dividend Return 14.28% 53% F 75% C
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 70.74% 16% F 12% F
Risk Adjusted Return 20.18% 21% F 42% F
Market Capitalization 3.58B 44% F 72% C

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

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:
Positive cash flow

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

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.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

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.

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.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Negative free cash flow

The company had negative total free 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