ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Sweetgreen, Inc. ?
1
Negative results in Jun 25
- DEBT-EQUITY RATIO (HY) Highest at 40.23 %
- RAW MATERIAL COST(Y) Grown by 33.74% (YoY)
2
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%
3
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 ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Leisure Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Sweetgreen, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Sweetgreen, Inc.
-13.53%
-1.07
72.86%
S&P 500
15.76%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality 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
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation 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
NA
Dividend Yield
NA
ROCE (Latest)
-35.70%
ROE (Latest)
-33.16%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
NET PROFIT(HY)
Higher at USD 103.34 MM
ROCE(HY)
Highest at 3.07%
NET SALES(Q)
Highest at USD 192.66 MM
-18What is not working for the Company
INTEREST(HY)
At USD 0.09 MM has Grown at 1,700%
OPERATING CASH FLOW(Y)
Lowest at USD -27.63 MM
PRE-TAX PROFIT(Q)
At USD -23.59 MM has Fallen at -359.74%
NET PROFIT(Q)
At USD -23.6 MM has Fallen at -373.03%
RAW MATERIAL COST(Y)
Grown by 71.69% (YoY
Here's what is working for Sweetgreen, Inc.
Net Sales
Highest at USD 192.66 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Depreciation
Highest at USD 19.05 MM
in the last five periodsMOJO 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 0.09 MM has Grown at 1,700%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Pre-Tax Profit
At USD -23.59 MM has Fallen at -359.74%
over average net sales of the previous four periods of USD 9.08 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -23.6 MM has Fallen at -373.03%
over average net sales of the previous four periods of USD 8.64 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Operating Cash Flow
Lowest at USD -27.63 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Raw Material Cost
Grown by 71.69% (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
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