SG - Sweetgreen, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$7.20
DETAILS
HIGH:
$9.00
LOW:
$5.60
MEDIAN:
$7.00
CONSENSUS:
$7.20
DOWNSIDE:
25.89%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 15.2% |
| EBIT Margin | -19.7% |
| EBITDA Margin | -9.0% |
| Operating Margin | -16.4% |
| Pretax Margin | -19.7% |
| Cont. Ops Margin | -19.7% |
| Net Margin | -19.7% |
| Bottom Line Margin | -19.7% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 1.09 |
| Quick Ratio | 1.07 |
| Solvency Ratio | -0.142 |
| Cash Ratio | 0.75 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings |
-5.97
Peers avg: 49.8
|
| PEG Ratio | -0.13 |
| Forward PEG | -0.13 |
| Price/Book | 2.25 |
| Price/Sales | 1.18 |
| Price/FCF | -6.71 |
| Price/Op Cash Flow | -62.99 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.4498 |
| Debt/Equity | 0.9954 |
| Debt/Capital | 0.4989 |
| Long-Term Debt/Capital | 0.4677 |
| Financial Leverage | 2.21 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | 10.48 |
| Operating Cash Flow Ratio | -0.107 |
| Operating Cash Flow/Sales | -1.9% |
| Free Cash Flow/Operating Cash Flow | 938.8% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | -1.48 |
| Interest Coverage | -5863.5263 |
| Short-Term Operating Cash Flow Coverage | -0.31 |
| Operating Cash Flow Coverage | -0.04 |
| Capital Expenditure Coverage | -0.12 |
| Dividend + Capital Expenditure Coverage | -0.12 |
Dividend Ratios
| Ratio | Value |
|---|---|
| Payout Ratio | 0.0000% |
| Dividend Yield | 0.0000% |
| Dividend Yield % | 0.0000% |
| Dividend Per Share | 0.0000 |
Per Share Ratios
| Ratio | Value |
|---|---|
| Revenue/Share | 5.76 |
| EPS | -1.137 |
| Debt/Share | 3.0055 |
| Cash/Share | 0.76 |
| Book Value/Share | 3.02 |
| Tangible BV/Share | 2.70 |
| Equity/Share | 3.02 |
| Operating Cash Flow/Share | -0.108 |
| Capital Expenditure/Share | 0.903 |
| FCF/Share | -1.010 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 1.000 |
| Earnings Before Tax/EBIT | 1.203 |
| Price/Fair Value | 2.25 |
| Debt/Market Cap | 0.4433 |
| Effective Tax Rate | -0.0% |
| Enterprise Value Multiple | -17.33 |