Sweetgreen Stock Current Valuation
| SG Stock | USD 40.98 1.45 3.42% |
Valuation analysis of Sweetgreen helps investors to measure Sweetgreen's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. The current Enterprise Value Over EBITDA is estimated to decrease to -29.63. The current Enterprise Value Multiple is estimated to decrease to -29.63. Fundamental drivers impacting Sweetgreen's valuation include:
Price Book 10.5933 | Enterprise Value 5 B | Enterprise Value Ebitda (6.04) | Price Sales 7.3368 | Enterprise Value Revenue 7.4561 |
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 40.98 | Real 24.39 | Target 15.88 | Hype 42.41 |
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: Sweetgreen Company Current Valuation Analysis
Sweetgreen's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Sweetgreen Current Valuation | 4.99 B |
Most of Sweetgreen's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Sweetgreen is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Sweetgreen Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Sweetgreen is extremely important. It helps to project a fair market value of Sweetgreen Stock properly, considering its historical fundamentals such as Current Valuation. Since Sweetgreen's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Sweetgreen's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Sweetgreen's interrelated accounts and indicators.
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Sweetgreen Current Valuation Historical Pattern
Today, most investors in Sweetgreen Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Sweetgreen's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Sweetgreen current valuation as a starting point in their analysis.
Sweetgreen Current Valuation |
| Timeline |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Sweetgreen has a Current Valuation of 4.99 B. This is 72.44% lower than that of the Hotels, Restaurants & Leisure sector and 50.53% lower than that of the Consumer Discretionary industry. The current valuation for all United States stocks is 70.0% higher than that of the company.
Sweetgreen Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sweetgreen's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Sweetgreen could also be used in its relative valuation, which is a method of valuing Sweetgreen by comparing valuation metrics of similar companies.Sweetgreen is currently under evaluation in current valuation category among its peers.
Sweetgreen Current Valuation Drivers
We derive many important indicators used in calculating different scores of Sweetgreen from analyzing Sweetgreen's financial statements. These drivers represent accounts that assess Sweetgreen's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Sweetgreen's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Enterprise Value | 6.8B | 5.1B | 5.3B | 1.3B | 1.5B | 1.4B |
Sweetgreen ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Sweetgreen's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Sweetgreen's managers, analysts, and investors.Environmental | Governance | Social |
Sweetgreen Fundamentals
| Return On Equity | -0.18 | ||||
| Return On Asset | -0.0648 | ||||
| Profit Margin | (0.13) % | ||||
| Operating Margin | (0.12) % | ||||
| Current Valuation | 4.99 B | ||||
| Shares Outstanding | 103.41 M | ||||
| Shares Owned By Insiders | 2.68 % | ||||
| Shares Owned By Institutions | 97.32 % | ||||
| Number Of Shares Shorted | 13.6 M | ||||
| Price To Earning | 250.00 X | ||||
| Price To Book | 10.59 X | ||||
| Price To Sales | 7.34 X | ||||
| Revenue | 584.04 M | ||||
| Gross Profit | 71.99 M | ||||
| EBITDA | (53.39 M) | ||||
| Net Income | (113.38 M) | ||||
| Cash And Equivalents | 331.61 M | ||||
| Cash Per Share | 3.69 X | ||||
| Total Debt | 302.87 M | ||||
| Debt To Equity | 0.44 % | ||||
| Current Ratio | 8.78 X | ||||
| Book Value Per Share | 4.01 X | ||||
| Cash Flow From Operations | 26.48 M | ||||
| Short Ratio | 4.25 X | ||||
| Earnings Per Share | (0.78) X | ||||
| Target Price | 41.6 | ||||
| Number Of Employees | 6.19 K | ||||
| Beta | 2.33 | ||||
| Market Capitalization | 4.91 B | ||||
| Total Asset | 912.25 M | ||||
| Retained Earnings | (784.99 M) | ||||
| Working Capital | 184.53 M | ||||
| Net Asset | 912.25 M |
About Sweetgreen Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sweetgreen's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sweetgreen using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sweetgreen based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Check out Sweetgreen Piotroski F Score and Sweetgreen Altman Z Score analysis. For more detail on how to invest in Sweetgreen Stock please use our How to Invest in Sweetgreen guide.You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sweetgreen. If investors know Sweetgreen will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sweetgreen listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.78) | Revenue Per Share 5.896 | Quarterly Revenue Growth 0.13 | Return On Assets (0.06) | Return On Equity (0.18) |
The market value of Sweetgreen is measured differently than its book value, which is the value of Sweetgreen that is recorded on the company's balance sheet. Investors also form their own opinion of Sweetgreen's value that differs from its market value or its book value, called intrinsic value, which is Sweetgreen's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sweetgreen's market value can be influenced by many factors that don't directly affect Sweetgreen's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Sweetgreen's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sweetgreen is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sweetgreen's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.