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v0.1
SG$8.72-8.83%
Fair $8.72+0.0%

SG

Sweetgreen, Inc.

Consumer Cyclical / RestaurantsNYSE

$8.72

-0.84 (-8.83%)

Fairly Valued+0.0%Fair Value $8.72Fund rank 28/100 · Data gapFallback financials|
SA 29/D
F-Score: 2/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 23%

FCF escenarios

weak_data · normalized FCF $-69.3M · quality 57.0/100

Data gap 28/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 33/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

29/100

D

Piotroski

2/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 6Warnings: 1unknown: 6
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is -37.6%, below the 5% threshold
Thesis & Journal · SGLocal privado en este navegador · Sweetgreen, Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$1.0B

P/E

72.7x

↑

EV/EBITDA

N/A

•

ROE

-37.6%

↓

Gross Margin

15.2%

↓

Debt/Equity

1.00

↑
52-Week Range$9
$4$17

TradingView lightweight chart

SG price, volumen y niveles de valoración

Último $9.570Periodo -80.7%
Fair value: $8.725

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2020–2025 · 5 años de histórico normalizado

Revenue CAGR

+25.2%

FCF CAGR

—

FCF margin

-18.7%

FCF / Net income

0.95x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $679.5M · net income $-134.1M · FCF $-127.0M

2020-FY → 2025-FY

Gross margin

15.2%— pts

Operating margin

-16.4%+47.8% pts

Net margin

-19.7%+44.3% pts

FCF margin

-18.7%+44.1% pts
MetricTTM
2025
2024
2023
2022
2021
2020
Income Statement
Revenue$679.5M$679.5M$676.8M$584.0M$470.1M$339.9M$220.6M
Net Income$-134.1M$-134.1M$-90.4M$-113.4M$-190.4M$-153.2M$-141.2M
EBITDA$-61.5M$-61.5M$-23.2M$-52.5M$-142.3M$-98.8M$-114.7M
EPS——-0.79-1.01-1.73-5.51-8.80
Gross Margin15.2%15.2%19.6%17.5%14.7%——
Operating Margin-16.4%-16.4%-12.5%-17.9%-35.0%-39.5%-64.2%
Net Margin-19.7%-19.7%-13.4%-19.4%-40.5%-45.1%-64.0%
Balance Sheet
Debt/Equity1.001.000.740.630.56——
Current Ratio1.611.61—————
Cash Flow
Free Cash Flow$-127.0M$-127.0M$-48.8M$-69.3M$-145.4M$-149.0M$-138.5M
Returns
ROE-37.6%-37.6%-20.3%-23.5%-35.2%-23.5%45.9%
Valuation
P/E72.7172.71—————
P/B2.902.908.492.411.73——
Growth & Yield
Revenue Growth0.4%0.4%15.9%24.2%—54.1%—
EPS Growth——21.8%41.6%—37.4%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -35.2%

Total return

-35.2%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.79 → n/d

Residual

-35.2%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-35.2%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.