Sweetgreen Stock Analysis

Sweetgreen Stock Analysis Notes

About 98.0% 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 0.79. The entity had not issued any dividends in recent years. Sweetgreen, Inc., together with its subsidiaries, develops and operates fast-casual restaurants serving healthy foods prepared from seasonal and organic ingredients. The company was founded in 2006 and is headquartered in Los Angeles, California. Sweetgreen Inc is traded on New York Stock Exchange in the United States. To find out more about Sweetgreen contact the company at 323-990-7040 or learn more at https://www.sweetgreen.com.

Sweetgreen Investment Alerts

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Sweetgreen Largest EPS Surprises

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Sweetgreen Environmental, Social, and Governance (ESG) Scores

Sweetgreen Thematic Classifications

Sweetgreen Stock Institutional Investors

Note, although Sweetgreen's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Sweetgreen Market Capitalization

The company currently falls under 'Mid-Cap' category with a market capitalization of 2.83 B.

Sweetgreen Profitablity

The company has Net Profit Margin (PM) of (0.13) %, which may indicate that it does not properly execute on its own pricing strategies. This is way below average. Likewise, it shows Net Operating Margin (NOM) of (0.18) %, which signifies that for every 100 dollars of sales, it has a net operating loss of $0.18.

Management Efficiency

Sweetgreen has Return on Asset (ROA) of (0.0664) % which means that for every 100 dollars spent on asset, it generated a loss of $0.0664. This is way below average. Likewise, it shows a return on total equity (ROE) of (0.1946) %, which implies that it produced no returns to current stockholders. Sweetgreen's management efficiency ratios could be used to measure how well Sweetgreen manages its routine affairs as well as how well it operates its assets and liabilities. The current Return On Tangible Assets is estimated to decrease to -0.13. The current Return On Capital Employed is estimated to decrease to -0.14. At this time, Sweetgreen's Net Tangible Assets are most likely to increase significantly in the upcoming years. The Sweetgreen's current Fixed Asset Turnover is estimated to increase to 1.74, while Non Currrent Assets Other are projected to decrease to roughly 7.8 M.

Technical Drivers

As of the 19th of March, Sweetgreen has the Variance of 16.7, coefficient of variation of (709.56), and Risk Adjusted Performance of (0.12). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sweetgreen, as well as the relationship between them. Please validate Sweetgreen coefficient of variation and maximum drawdown to decide if Sweetgreen is priced more or less accurately, providing market reflects its prevalent price of 23.92 per share. Given that Sweetgreen has information ratio of (0.12), we advise you to double-check Sweetgreen's current market performance to make sure the company can sustain itself at a future point.

Sweetgreen Price Movement Analysis

Sweetgreen Insider Trading Activities

Sweetgreen Outstanding Bonds

Sweetgreen Predictive Daily Indicators

Sweetgreen Corporate Filings

Sweetgreen Forecast Models

Sweetgreen's time-series forecasting models are one of many Sweetgreen's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Sweetgreen's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Sweetgreen prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Sweetgreen shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Sweetgreen. By using and applying Sweetgreen Stock analysis, traders can create a robust methodology for identifying Sweetgreen entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Sweetgreen analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Sweetgreen analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Sweetgreen stock analysis indicators help investors evaluate how Sweetgreen stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Sweetgreen shares will generate the highest return on investment. By understating and applying Sweetgreen stock analysis, traders can identify Sweetgreen position entry and exit signals to maximize returns.

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.