Sweetgreen Stock Performance
| SG Stock | USD 40.98 1.45 3.42% |
On a scale of 0 to 100, Sweetgreen holds a performance score of 13. The entity has a beta of 2.15, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Sweetgreen will likely underperform. Please check Sweetgreen's potential upside, and the relationship between the total risk alpha and kurtosis , to make a quick decision on whether Sweetgreen's existing price patterns will revert.
Risk-Adjusted Performance
13 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in Sweetgreen are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Despite nearly unsteady technical and fundamental indicators, Sweetgreen reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (1.94) | Five Day Return 2.54 | Year To Date Return 283.29 | Ten Year Return (14.28) | All Time Return (14.28) |
1 | Disposition of 2444 shares by Jonathan Neman of Sweetgreen at 29.35 subject to Rule 16b-3 | 09/09/2024 |
2 | Disposition of 150000 shares by Nathaniel Ru of Sweetgreen subject to Rule 16b-3 | 09/13/2024 |
3 | Disposition of 200 shares by Adrienne Gemperle of Sweetgreen at 32.18 subject to Rule 16b-3 | 10/18/2024 |
4 | Sweetgreen Trading 4 percent Higher Heres Why | 10/24/2024 |
5 | Sweetgreen Q3 2024 Earnings Preview | 11/06/2024 |
6 | Yum Brands vs. McDonalds Which Stock Is the Better Buy | 11/12/2024 |
7 | Nagase Viita to Launch Injectable-grade Pharmaceutical Excipient SUCROSE SG in 2025 | 11/19/2024 |
8 | Q3 Modern Fast Food Earnings Review First Prize Goes to Potbelly | 11/20/2024 |
9 | Sweetgreen director Bradley Singer sells 1.63m in stock | 11/21/2024 |
10 | Sweetgreen director Julie Bornstein sells shares worth 178,560 | 11/22/2024 |
11 | Disposition of 11558 shares by Nathaniel Ru of Sweetgreen at 45.0 subject to Rule 16b-3 | 11/25/2024 |
12 | Disposition of 1564 shares by Bornstein Julie of Sweetgreen at 42.57 subject to Rule 16b-3 | 11/27/2024 |
| Begin Period Cash Flow | 331.6 M |
Sweetgreen |
Sweetgreen Relative Risk vs. Return Landscape
If you would invest 2,927 in Sweetgreen on August 31, 2024 and sell it today you would earn a total of 1,316 from holding Sweetgreen or generate 44.96% return on investment over 90 days. Sweetgreen is generating 0.6617% of daily returns and assumes 3.8243% volatility on return distribution over the 90 days horizon. Put differently, 34% of stocks are less risky than Sweetgreen on the basis of their historical return distribution, and some 87% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
Sweetgreen Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sweetgreen's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sweetgreen, and traders can use it to determine the average amount a Sweetgreen's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.173
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.82 actual daily | 34 66% of assets are more volatile |
Expected Return
| 0.66 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Sweetgreen is performing at about 13% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Sweetgreen by adding it to a well-diversified portfolio.
Sweetgreen Fundamentals Growth
Sweetgreen Stock prices reflect investors' perceptions of the future prospects and financial health of Sweetgreen, and Sweetgreen fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Sweetgreen Stock performance.
| 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 | ||||
| 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 | ||||
| Earnings Per Share | (0.78) X | ||||
| Market Capitalization | 4.91 B | ||||
| Total Asset | 912.25 M | ||||
| Retained Earnings | (784.99 M) | ||||
| Working Capital | 184.53 M | ||||
About Sweetgreen Performance
By analyzing Sweetgreen's fundamental ratios, stakeholders can gain valuable insights into Sweetgreen's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Sweetgreen has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Sweetgreen has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 1.41 | 1.00 | |
| Return On Tangible Assets | (0.15) | (0.16) | |
| Return On Capital Employed | (0.17) | (0.18) | |
| Return On Assets | (0.14) | (0.15) | |
| Return On Equity | (0.27) | (0.26) |
Things to note about Sweetgreen performance evaluation
Checking the ongoing alerts about Sweetgreen for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sweetgreen help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sweetgreen appears to be risky and price may revert if volatility continues | |
| 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. | |
| Sweetgreen has a poor financial position based on the latest SEC disclosures | |
| Over 97.0% of the company shares are owned by institutional investors | |
| Latest headline from gurufocus.com: Disposition of 1564 shares by Bornstein Julie of Sweetgreen at 42.57 subject to Rule 16b-3 |
- Analyzing Sweetgreen's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Sweetgreen's stock is overvalued or undervalued compared to its peers.
- Examining Sweetgreen's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Sweetgreen's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sweetgreen's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sweetgreen's stock. These opinions can provide insight into Sweetgreen's potential for growth and whether the stock is currently undervalued or overvalued.
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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