Sweetgreen, Inc. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Sweetgreen, Inc.

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Cannae Holdings, Inc.

Jack in the Box, Inc.

Papa John's International, Inc.

Why is Sweetgreen, Inc. ?

Negative results in Jun 25

DEBT-EQUITY RATIO (HY) Highest at 40.23 %
RAW MATERIAL COST(Y) Grown by 33.74% (YoY)

Risky - Negative EBITDA

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -81.48%, its profits have risen by 10.2%

Below par performance in long term as well as near term

Along with generating -81.48% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Sweetgreen, Inc. should be less than 10%
Overall Portfolio exposure to Leisure Services should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Leisure Services)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Sweetgreen, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Sweetgreen, Inc.

-35.34%

-1.07

72.86%

S&P 500

22.24%

0.70

20.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

25.23%

EBIT Growth (5y)

3.41%

EBIT to Interest (avg)

-119.30

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.34

Sales to Capital Employed (avg)

1.36

Tax Ratio

1.44%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.57

EV to EBIT

-4.64

EV to EBITDA

-13.50

EV to Capital Employed

1.66

EV to Sales

0.75

PEG Ratio

Dividend Yield

ROCE (Latest)

-35.70%

ROE (Latest)

-33.16%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

22What is working for the Company

ROCE(HY)

Highest at 3.64%

PRE-TAX PROFIT(Q)

Highest at USD 128.73 MM

NET PROFIT(Q)

Highest at USD 126.93 MM

EPS(Q)

Highest at USD 1.05

-8What is not working for the Company

INTEREST(HY)

At USD 0.04 MM has Grown at 150%

OPERATING CASH FLOW(Y)

Lowest at USD -16.73 MM

RAW MATERIAL COST(Y)

Grown by 138.05% (YoY

Here's what is working for Sweetgreen, Inc.

Pre-Tax Profit

At USD 128.73 MM has Grown at 536.22%

over average net sales of the previous four periods of USD -29.51 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (USD MM)

Net Profit

At USD 126.93 MM has Grown at 529.98%

over average net sales of the previous four periods of USD -29.52 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (USD MM)

Pre-Tax Profit

Highest at USD 128.73 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Net Profit

Highest at USD 126.93 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (USD MM)

EPS

Highest at USD 1.05

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (USD)

Depreciation

Highest at USD 18.9 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (USD MM)

Here's what is not working for Sweetgreen, Inc.

Interest

At USD 0.04 MM has Grown at 150%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Operating Cash Flow

Lowest at USD -16.73 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Raw Material Cost

Grown by 138.05% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales