Sweetgreen Valuation
| SG Stock | USD 43.40 2.15 5.21% |
At this time, the company appears to be overvalued. Sweetgreen has a current Real Value of $24.5 per share. The regular price of the company is $43.4. Our model measures the value of Sweetgreen from inspecting the company fundamentals such as Return On Equity of -0.18, operating margin of (0.12) %, and Shares Outstanding of 103.41 M as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Sweetgreen's valuation include:
Price Book 10.8355 | Enterprise Value 5.1 B | Enterprise Value Ebitda (6.04) | Price Sales 7.5045 | Enterprise Value Revenue 7.6238 |
Overvalued
Today
Please note that Sweetgreen's price fluctuation is not too volatile at this time. Calculation of the real value of Sweetgreen is based on 3 months time horizon. Increasing Sweetgreen's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Sweetgreen stock is determined by what a typical buyer is willing to pay for full or partial control of Sweetgreen. Since Sweetgreen is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sweetgreen Stock. However, Sweetgreen's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 43.4 | Real 24.5 | Target 15.88 | Hype 43.03 | Naive 43.23 |
The real value of Sweetgreen Stock, also known as its intrinsic value, is the underlying worth of Sweetgreen Company, which is reflected in its stock price. It is based on Sweetgreen's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Sweetgreen's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Sweetgreen helps investors to forecast how Sweetgreen stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Sweetgreen more accurately as focusing exclusively on Sweetgreen's fundamentals will not take into account other important factors: When choosing an evaluation method for Sweetgreen, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Sweetgreen Cash |
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Sweetgreen Valuation Trend
Comparing Sweetgreen's enterprise value against its market capitalization is a good way to estimate the value of Sweetgreen uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Sweetgreen Total Value Analysis
Sweetgreen is at this time forecasted to have takeover value of 5.1 B with market capitalization of 5.02 B, debt of 302.87 M, and cash on hands of 331.61 M. Please note that takeover value may be misleading and is a subject to accounting mistakes. We encourage investors to methodically examine all of the Sweetgreen fundamentals before making investment evaluation based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.1 B | 5.02 B | 302.87 M | 331.61 M |
Sweetgreen Investor Information
About 97.0% of the company shares are owned by institutional investors. The company has Price/Earnings (P/E) ratio of 250.0. Sweetgreen recorded a loss per share of 0.78. The entity had not issued any dividends in recent years. Based on the analysis of Sweetgreen's profitability, liquidity, and operating efficiency, Sweetgreen may be sliding down financialy. It has an above-average chance of going through some form of financial crunch next quarter.Sweetgreen Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Sweetgreen has an asset utilization ratio of 64.02 percent. This implies that the Company is making $0.64 for each dollar of assets. An increasing asset utilization means that Sweetgreen is more efficient with each dollar of assets it utilizes for everyday operations.Sweetgreen Ownership Allocation
The majority of Sweetgreen outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Sweetgreen to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Sweetgreen. Please pay attention to any change in the institutional holdings of Sweetgreen as this could imply that something significant has changed or is about to change at the company. On June 20, 2024, Senator Richard Blumenthal of US Senate acquired $250k to $500k worth of Sweetgreen's common stock.Sweetgreen Profitability Analysis
The company generated the yearly revenue of 584.04 M. Annual Net Loss to common stockholders was (113.38 M) with gross profit of 71.99 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Sweetgreen's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Sweetgreen and how it compares across the competition.
About Sweetgreen Valuation
The stock valuation mechanism determines Sweetgreen's current worth on a weekly basis. Our valuation model uses a comparative analysis of Sweetgreen. We calculate exposure to Sweetgreen's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sweetgreen's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 101.9 M | 178.5 M | |
| Pretax Profit Margin | (0.22) | (0.23) | |
| Operating Profit Margin | (0.24) | (0.25) | |
| Net Loss | (0.22) | (0.23) | |
| Gross Profit Margin | 0.16 | 0.09 |
Sweetgreen Growth Indicators
Investing in growth stocks can be very risky. If the company such as Sweetgreen does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 111.9 M |
Sweetgreen Current Valuation Indicators
Valuation refers to the process of determining the present value of Sweetgreen and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Sweetgreen we look at many different elements of the entity such as Sweetgreen's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Sweetgreen, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Sweetgreen's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Sweetgreen's worth.Complementary Tools for Sweetgreen Stock analysis
When running Sweetgreen's price analysis, check to measure Sweetgreen's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sweetgreen is operating at the current time. Most of Sweetgreen's value examination focuses on studying past and present price action to predict the probability of Sweetgreen's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sweetgreen's price. Additionally, you may evaluate how the addition of Sweetgreen to your portfolios can decrease your overall portfolio volatility.
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