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SG US Equity
Sweetgreen, Inc.
9.85USD▲ 2.28%
Consumer Cyclical
Restaurants
96)Comparar97)Tesis →
Market Cap
$1.2B
Shares Outstanding
119M
P/E (TTM)
85.8×
Revenue (TTM)
$682M
Net Income (TTM)
$14M
FCF (TTM)
−$116M
— Annual —FY2025
Revenue
$679M
Gross Margin
15.2%
Operating Margin
-20.5%
Net Margin
-19.7%
FCF Margin
-17.5%
ROE
-37.6%
ROCE
-20.8%
Current Ratio
1.09
FCF / Share
-1
Book Value / Share
2.99
SG US Equity
9.85USD▲ 2.28%
Tesis →

Sweetgreen, Inc. (SG): análisis fundamental y valoración

Sweetgreen, Inc. cotiza a 9.85 USD y tiene una capitalización bursátil de $1.2B. En los últimos 12 meses ha facturado $682M con un margen de flujo de caja libre del -17.5%. Datos fundamentales de la SEC EDGAR con hasta 20 años de histórico, insiders, institucionales y valoración DCF.Más empresas del sector Consumo cíclico

Price History
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Perfil
BolsaNYSEPaísUnited StatesEmpleados6,486Beta2.17Web↗ www.sweetgreen.com

Sweetgreen, Inc., together with its subsidiaries, operates fast food restaurants serving healthy food and beverages in the United States. It 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 20…

Múltiplos de Valoración
P/E (Annual)
—
P/E (TTM)
85.8×
P/FCF (Annual)
—
P/FCF (TTM)
—
EV/EBITDA
—
EV/Revenue
—
P/Sales
1.7×
P/Book
3.3×
Rentabilidad (Último Anual)
Gross Margin
15.2%
Operating Margin
-20.5%
Net Margin
-19.7%
FCF Margin
-17.5%
ROE
-37.6%
ROCE
-20.8%
ROA
-17.0%
Effective Tax Rate
—
Métricas TTM
Revenue TTM
$682M
Gross Profit TTM
$80M
Operating Income TTM
−$146M
Net Income TTM
$14M
FCF TTM
−$116M
EPS TTM
0.1
Quarters Used
4
TTM Period
2025-09-28 → 2026-06-28
Solidez del Balance
Net Debt
—
Net Debt / EBITDA
—
Debt / Equity
—
Current Ratio
1.09
Interest Coverage
-7332.5×
Working Capital
$11M
Book Value / Share
2.99
Net Debt / Share
—
Crecimiento (YoY)
Revenue YoY
+0.4%
Net Income YoY
-48.4%
FCF YoY
-190.2%
EPS Diluted YoY
-44.3%
Retorno al Accionista
Dividend Yield
—
Payout Ratio
—
FCF / Share
-1
CapEx % Revenue
15.7%
Rev / Employee
104,760
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Smart Money
vs Sector: Consumer Cyclical (561 empresas)
MétricaSGMediana SectorΔ
Gross Margin15.2%34.2%-19.0%
Operating Margin-20.5%2.0%-22.5%
Net Margin-19.7%1.5%-21.2%
FCF Margin-17.5%3.5%-21.1%
ROE-37.6%4.8%-42.4%
ROA-17.0%1.2%-18.2%
Current Ratio1.091.39-0.30
Debt / Equity—0.39—
Scoring Fundamental
Capital Allocation
4/ 8Moderada
✗FCF+Free cash flow positivo
✗FCFmMargen FCF > 10%
✓DilucSin dilución significativa (< 2%/año en 3 años)
✓Rev↑Revenue CAGR 3 años > 5%
✗ROCERetorno sobre capital empleado > 10%
✗DeudaDeuda neta/EBITDA < 3× (o posición de caja neta)
✓Mg↑Margen operativo ≥ hace 2-3 años (tolerancia -2pp)
✓Inv.R&D + Capex > 3% de revenue (reinversión en el negocio)