Stock Scorecard



Stock Summary for Sweetgreen Inc - Class A (SG) - $37.90 as of 11/20/2024 8:42:14 PM EST

Total Score

6 out of 30

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for SG

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for SG

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for SG

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for SG

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for SG (31 out of 90)

Stock Price Rating (Max of 10) 8
Historical Stock Price Rating (Max of 10) 1
Stock Price Trend (Max of 10) 0
Book Value (Max of 10) 3
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 5
Analyst Strong Buy Ratings (Max of 5) 4
Dividend Yield Percentage (Max of 10) 0
Operating Margin (Max of 10) 0
Trading Volume (Max of 10) 10
Price to Earnings (Max of 10) 0

Latest News for for SG

( SG ) - Analyzing Sweetgreen's Short Interest - Sweetgreen ( NYSE:SG ) 11/12/2024 8:31:00 PM
'Banking Crash Has Begun' - Robert Kiyosaki Of Rich Dad Poor Dad Warns Bonds And Commercial Real Estate Are Next After Oklahoma Bank Failure 11/12/2024 3:05:00 PM
Massive Day For BlackRock's Bitcoin ETF As Trading Volume Reaches Unseen Levels With $4.1 Billion Traded 11/10/2024 6:30:00 PM
3 Unstoppable Stocks That Can Crush the S&P 500 by 2030 11/9/2024 1:00:00 PM
Check Out What Whales Are Doing With Sweetgreen - Sweetgreen ( NYSE:SG ) 11/8/2024 6:26:00 PM
Sweetgreen Q3 Earnings & Revenues Miss Estimates, Rise Y/Y 11/8/2024 2:01:00 PM
Sweetgreen Posts Downbeat Results, Joins Evolent Health, Redfin, Pinterest And Other Big Stocks Moving Lower In Friday's Pre-Market Session - Pinterest ( NYSE:PINS ) 11/8/2024 1:47:00 PM
Why Upstart Shares Are Trading Higher By Over 23%; Here Are 20 Stocks Moving Premarket - Upstart Hldgs ( NASDAQ:UPST ) 11/8/2024 10:54:00 AM
Sweetgreen, Inc. ( SG ) Reports Q3 Loss, Misses Revenue Estimates 11/7/2024 11:05:00 PM
Decoding Sweetgreen's Options Activity: What's the Big Picture? - Sweetgreen ( NYSE:SG ) 11/7/2024 7:17:00 PM

Financial Details for SG

Company Overview

Ticker SG
Company Name Sweetgreen Inc - Class A
Country USA
Description Sirius International Insurance Group, Ltd., offers insurance and reinsurance products globally. The company is headquartered in Hamilton, Bermuda.
Sector Name TRADE & SERVICES
Industry Name RETAIL-EATING PLACES
Most Recent Quarter 9/30/2024
Next Earnings Date N/A

Stock Price History

Last Day Price 37.90
Price 4 Years Ago 0.00
Last Day Price Updated 11/20/2024 8:42:14 PM EST
Last Day Volume 2,302,275
Average Daily Volume 3,240,680
52-Week High 42.77
52-Week Low 9.21
Last Price to 52 Week Low 311.51%

Valuation Measures

Trailing PE N/A
Industry PE 26.49
Sector PE 41.04
5-Year Average PE -33.43
Free Cash Flow Ratio 16.70
Industry Free Cash Flow Ratio 56.14
Sector Free Cash Flow Ratio 94.88
Current Ratio Most Recent Quarter 2.59
Total Cash Per Share 2.27
Book Value Per Share Most Recent Quarter 4.01
Price to Book Ratio 8.37
Industry Price to Book Ratio 17.36
Sector Price to Book Ratio 9.15
Price to Sales Ratio Twelve Trailing Months 5.79
Industry Price to Sales Ratio Twelve Trailing Months 2.20
Sector Price to Sales Ratio Twelve Trailing Months 2.18
Analyst Buy Ratings 5
Analyst Strong Buy Ratings 3

Share Statistics

Total Shares Outstanding 103,414,000
Market Capitalization 3,919,390,600
Institutional Ownership N/A

Dividends

Ex-Dividend Date N/A
Last Dividend Amount 0.00
Current Dividend Amount 0.00
Total Years Dividend Increasing N/A
Trailing Annual Dividend Rate 0.00
Trailing Annual Dividend Yield 0.00%
Forward Annual Dividend Rate 0.00
Forward Annual Dividend Yield 0.00%
5-Year Dividend Payments Count 0
3-Year Average Dividend Yield 0.00%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage 0.00%
3-Year Dividend Growth Rate Percentage 0.00%
5-Year Dividend Growth Rate Percentage 0.00%
All-Time Dividend Growth Rate Percentage 0.00%
Dividend Payout Ratio N/A

Income Statement

Quarterly Earnings Growth YOY 0.00%
Annual Earnings Growth 40.46%
Reported EPS 12 Trailing Months -0.79
Reported EPS Past Year -0.43
Reported EPS Prior Year -0.92
Net Income Twelve Trailing Months -88,757,000
Net Income Past Year -113,384,000
Net Income Prior Year -190,441,000
Quarterly Revenue Growth YOY 13.00%
5-Year Revenue Growth 24.05%
Operating Margin Twelve Trailing Months -0.12

Balance Sheet

Total Cash Most Recent Quarter 234,623,000
Total Cash Past Year 257,230,000
Total Cash Prior Year 331,614,000
Net Cash Position Most Recent Quarter 234,623,000
Net Cash Position Past Year -470,270,000
Long Term Debt Past Year 727,500,000
Long Term Debt Prior Year 727,500,000
Total Debt Most Recent Quarter 0
Equity to Debt Ratio Past Year 0.40
Equity to Debt Ratio Most Recent Quarter 1.00
Total Stockholder Equity Past Year 482,597,000
Total Stockholder Equity Prior Year 541,226,000
Total Stockholder Equity Most Recent Quarter 463,304,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months -33,444,000
Free Cash Flow Per Share Twelve Trailing Months -0.32
Free Cash Flow Past Year -69,307,000
Free Cash Flow Prior Year -145,434,000

Options

Put/Call Ratio 0.51
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 0.62
MACD Signal 0.86
20-Day Bollinger Lower Band 23.26
20-Day Bollinger Middle Band 33.12
20-Day Bollinger Upper Band 42.98
Beta 2.33
RSI 46.00
50-Day SMA 24.85
150-Day SMA 18.71
200-Day SMA 0.00

System

Modified 11/19/2024 12:25:56 PM EST