Financials Sweetgreen, Inc.

Equities

SG

US87043Q1085

Restaurants & Bars

Real-time Estimate Cboe BZX 03:35:07 2024-04-29 pm EDT 5-day change 1st Jan Change
24.71 USD +0.77% Intraday chart for Sweetgreen, Inc. +21.75% +118.94%

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Capitalization 1 3,424 949.6 1,270 2,776 - -
Enterprise Value (EV) 1 2,952 617.9 1,270 2,588 2,647 2,738
P/E ratio -5.81 x -4.95 x -11.2 x -33.6 x -47.2 x -53.1 x
Yield - - - - - -
Capitalization / Revenue 10.1 x 2.02 x 2.18 x 4.17 x 3.6 x 3.05 x
EV / Revenue 8.69 x 1.31 x 2.18 x 3.88 x 3.43 x 3.01 x
EV / EBITDA -46.8 x -12.4 x -455 x 196 x 85.5 x 50.6 x
EV / FCF -19.8 x -4.41 x - -31.9 x -29.4 x -
FCF Yield -5.05% -22.7% - -3.13% -3.4% -
Price to Book 1.36 x 1.74 x - 6.1 x 6.72 x 7.23 x
Nbr of stocks (in thousands) 106,999 110,800 112,426 113,210 - -
Reference price 2 32.00 8.570 11.30 24.52 24.52 24.52
Announcement Date 3/3/22 2/23/23 2/29/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net sales 1 - 339.9 470.1 584 666.3 771.9 909.3
EBITDA 1 - -63.1 -49.93 -2.795 13.21 30.94 54.15
EBIT 1 - -134.4 -193.3 -122.3 -91.58 -64.57 -54.15
Operating Margin - -39.54% -41.13% -20.95% -13.74% -8.37% -5.96%
Earnings before Tax (EBT) 1 - -153 -189.1 -113 -81.71 -58.5 -53.09
Net income 1 -141.2 -153.2 -190.4 -113.4 -82.28 -58.87 -53.09
Net margin - -45.07% -40.51% -19.41% -12.35% -7.63% -5.84%
EPS 2 -8.800 -5.510 -1.730 -1.010 -0.7295 -0.5191 -0.4616
Free Cash Flow 1 - -149 -140.1 - -81 -90 -
FCF margin - -43.85% -29.79% - -12.16% -11.66% -
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share 2 - - - - - - -
Announcement Date 6/17/21 3/3/22 2/23/23 2/29/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 96.43 102.6 124.9 124 118.6 125.1 152.5 153.4 153 151.6 179.1 173.1 162.3 172.6
EBITDA 1 -14.17 -16.54 -7.366 -6.793 -17.94 -6.694 3.269 2.479 -1.849 -2.612 10.34 6.633 -1.055 0.65
EBIT 1 -47.78 -49.57 -42.2 -49.3 -47.71 -35.32 -31.25 -26.49 -29.29 -27.62 -15.98 -20.28 -27.95 -23
Operating Margin -49.55% -48.32% -33.78% -39.75% -40.24% -28.24% -20.49% -17.26% -19.14% -18.22% -8.92% -11.72% -17.22% -13.33%
Earnings before Tax (EBT) 1 -66.03 -49.18 -40.01 -47.38 -47.97 -33.34 -26.94 -24.74 -27.99 -24.98 -13.8 -17.92 -25.97 -21
Net income 1 -66.18 -49.2 -40.03 -47.4 -49.26 -33.66 -27.26 -25.06 -27.41 -25.24 -13.82 -18.01 -25.68 -21
Net margin -68.63% -47.96% -32.05% -38.22% -41.54% -26.91% -17.87% -16.33% -17.91% -16.65% -7.72% -10.4% -15.82% -12.17%
EPS 2 -1.140 -0.4500 -0.3600 -0.4300 -0.4400 -0.3000 -0.2400 -0.2200 -0.2400 -0.2194 -0.1220 -0.1586 -0.2267 -0.1800
Dividend per Share 2 - - - - - - - - - - - - - -
Announcement Date 3/3/22 5/5/22 8/9/22 11/8/22 2/23/23 5/4/23 7/27/23 11/2/23 2/29/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - -
Net Cash position 1 - 472 332 - 188 129 37.5
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow 1 - -149 -140 - -81 -90 -
ROE (net income / shareholders' equity) - -88.6% -31.9% - -16.1% -14.5% -12.7%
ROA (Net income/ Total Assets) - -29.8% -22.8% - -9.3% -7.9% -
Assets 1 - 514.2 835.8 - 884.8 745.2 -
Book Value Per Share 2 - 23.50 4.920 - 4.020 3.650 3.390
Cash Flow per Share 2 - - -0.3900 - 0.3000 0.3500 -
Capex 1 - 84.5 96.9 - 95 115 -
Capex / Sales - 24.87% 20.61% - 14.26% 14.9% -
Announcement Date 6/17/21 3/3/22 2/23/23 2/29/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
8
Last Close Price
24.52 USD
Average target price
21.29 USD
Spread / Average Target
-13.19%
Consensus
  1. Stock Market
  2. Equities
  3. SG Stock
  4. Financials Sweetgreen, Inc.