SG:NYE-Sweetgreen Inc (USD)

COMMON STOCK | Restaurants |

Last Closing

USD 37.48

Change

-1.03 (-2.67)%

Market Cap

USD 4.21B

Volume

1.76M

Analyst Target

USD 14.50
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Sweetgreen, Inc., together with its subsidiaries, operates fast food restaurants serving healthy foods at scale in the United States. The company also accepts orders through its online and mobile ordering platforms, as well as sells gift cards that do not have an expiration date and can be redeemed. The company was founded in 2006 and is headquartered in Los Angeles, California.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-10-30 )

Largest Industry Peers for Restaurants

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

-3.48 (-1.18%)

USD 212.90B
QSR Restaurant Brands Internationa..

-0.39 (-0.55%)

USD 33.65B
CAVA CAVA Group, Inc.

-4.18 (-3.03%)

USD 15.83B
BROS Dutch Bros Inc

-2.02 (-5.75%)

USD 5.40B
EAT Brinker International Inc

+7.24 (+7.46%)

USD 4.25B
ARCO Arcos Dorados Holdings Inc

+0.04 (+0.45%)

USD 1.87B
CNNE Cannae Holdings Inc

-0.14 (-0.72%)

USD 1.19B
BH Biglari Holdings Inc

+0.21 (+0.12%)

USD 0.53B
BH-A Biglari Holdings Inc

+4.05 (+0.48%)

USD 0.53B
BDL Flanigans Enterprises Inc

-0.26 (-1.01%)

USD 0.05B

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 231.68% 94% A 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 231.68% 94% A 95% A
Trailing 12 Months  
Capital Gain 259.00% 89% A- 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 259.00% 89% A- 95% A
Trailing 5 Years  
Capital Gain 436.96% 94% A 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 436.96% 94% A 95% A
Average Annual (5 Year Horizon)  
Capital Gain 32.24% 85% B 89% A-
Dividend Return 32.24% 85% B 88% B+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 85.05% 20% F 10% F
Risk Adjusted Return 37.90% 45% F 55% F
Market Capitalization 4.21B 55% F 76% 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 book value

The stock is trading high compared to its peers median on a price to book value basis.

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.

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