Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
25.18 USD | +1.43% |
|
-9.25% | +121.42% |
Jul. 01 | Sweetgreen, Inc.(NYSE:SG) dropped from Russell 3000E Value Index | CI |
Jul. 01 | Sweetgreen, Inc.(NYSE:SG) dropped from Russell 2000 Value Index | CI |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- Growth is a substantial asset for the company, as anticipated by dedicated analysts. Within the next three years, growth is estimated to reach 60% by 2026.
- The company is in a robust financial situation considering its net cash and margin position.
- Sales forecast by analysts have been recently revised upwards.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
Weaknesses
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- The company has insufficient levels of profitability.
- The company's enterprise value to sales, at 3.89 times its current sales, is high.
- The company appears highly valued given the size of its balance sheet.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
- 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 | |
---|---|---|---|---|
+121.42% | 2.81B | - | ||
+26.38% | 79.04B | B- | ||
+0.34% | 36.48B | A- | ||
-6.98% | 22.79B | C | ||
-7.65% | 21.54B | - | - | |
+19.54% | 16.48B | C | ||
-24.10% | 12.26B | A+ | ||
+48.49% | 11.27B | C+ | ||
0.00% | 7.11B | - | ||
-0.65% | 5.02B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- SG Stock
- Ratings Sweetgreen, Inc.