Ratings Sweetgreen, Inc.

Equities

SG

US87043Q1085

Real-time Estimate Cboe BZX Other stock markets 11:11:14 06/05/2024 pm IST			5-day change	1st Jan Change
22.66 ^USD	+2.51%		-6.48%	+103.01%

30/04	Citigroup Adjusts Price Target on Sweetgreen to $25 From $16, Maintains Neutral Rating	MT
01/04	Oppenheimer Raises Sweetgreen Price Target to $34 From $17, Maintains Outperform Rating	MT

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Overall, and from a short-term perspective, the company presents an interesting 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 56% by 2026.
The company is in a robust financial situation considering its net cash and margin position.
For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
For the past twelve months, EPS forecast has been revised upwards.
Over the past four months, analysts' average price target has been revised upwards significantly.

Weaknesses

The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
Low profitability weakens the company.
With an enterprise value anticipated at 3.47 times the sales for the current fiscal year, the company turns out to be overvalued.
The company appears highly valued given the size of its balance sheet.
For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
The average consensus view of analysts covering the stock has deteriorated over the past four months.
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
SWEETGREEN, INC.	+103.01%	2.5B		-
MCDONALD'S CORPORATION	-9.03%	195B		C
CHIPOTLE MEXICAN GRILL, INC.	+39.47%	86.67B		B-
YUM! BRANDS, INC.	+4.69%	37.79B		A-
RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP	-0.36%	24.69B	-	-
RESTAURANT BRANDS INTERNATIONAL INC.	-4.12%	23.99B		C
DOMINO'S PIZZA INC.	+26.59%	17.92B		C
YUM CHINA HOLDINGS, INC.	-11.47%	14.99B		A+
WINGSTOP INC.	+53.51%	11.41B		C+
AMERICANA RESTAURANTS INTERNATIONAL PLC	+3.83%	7.5B		-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes