SG:NYE-Sweetgreen Inc (USD)

COMMON STOCK | Restaurants |

Last Closing

USD 25.48

Change

+1.05 (+4.30)%

Market Cap

USD 2.51B

Volume

1.53M

Analyst Target

USD 14.50
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-03-27 )

Largest Industry Peers for Restaurants

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

N/A

USD 192.56B
CMG Chipotle Mexican Grill Inc

N/A

USD 79.67B
YUM Yum! Brands Inc

N/A

USD 38.29B
QSR Restaurant Brands Internationa..

N/A

USD 31.87B
DRI Darden Restaurants Inc

N/A

USD 18.66B
DPZ Domino’s Pizza Inc

N/A

USD 16.49B
YUMC Yum China Holdings Inc

N/A

USD 14.50B
CAVA CAVA Group Inc.

N/A

USD 7.37B
BROS Dutch Bros Inc

N/A

USD 5.04B
SHAK Shake Shack Inc

N/A

USD 3.99B

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 125.49% 100% F 100% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 125.49% 100% F 100% F
Trailing 12 Months  
Capital Gain 274.16% 100% F 100% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 274.16% 100% F 100% F
Trailing 5 Years  
Capital Gain 92.30% 93% A 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 92.30% 87% B+ 82% B
Average Annual (5 Year Horizon)  
Capital Gain 4.59% 24% F 59% D-
Dividend Return 4.59% 24% F 51% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 59.34% 18% F 15% F
Risk Adjusted Return 7.73% 24% F 35% F
Market Capitalization 2.51B 47% F 67% D+

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.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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