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5-day change | 1st Jan Change | ||
24.52 USD | +7.73% | +20.67% | +116.99% |
Apr. 01 | Oppenheimer Raises Sweetgreen Price Target to $34 From $17, Maintains Outperform Rating | MT |
Mar. 19 | JPMorgan Adjusts Price Target on Sweetgreen to $28 From $20, Maintains Overweight Rating | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- Growth progress expectations are rather promising. Indeed, sales are expected to rise sharply in the coming years.
- The company is in a robust financial situation considering its net cash and margin position.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- For several months, analysts have been revising their EPS estimates roughly upwards.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
Weaknesses
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- The company has insufficient levels of profitability.
- With an enterprise value anticipated at 3.88 times the sales for the current fiscal year, the company turns out to be overvalued.
- The company appears highly valued given the size of its balance sheet.
- For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
- The appreciation potential seems limited due to the average target prices set by the analysts covering the stock.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
- The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
Ratings chart - Surperformance
Sector: Restaurants & Bars
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+116.99% | 2.58B | - | ||
+39.35% | 85.48B | B- | ||
+8.50% | 39.83B | A- | ||
-5.41% | 23.94B | - | - | |
-5.52% | 22.9B | C | ||
+21.07% | 17.23B | C | ||
-6.55% | 15.25B | A+ | ||
+49.10% | 10.86B | C+ | ||
+4.47% | 7.45B | - | ||
+12.44% | 5.86B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- SG Stock
- Ratings Sweetgreen, Inc.