SG
Sweetgreen·NYSE
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8.58 / 10
Outperform
Fundamental scrutiny indicates an excellent standing (8.6/10). Key bullish drivers include a favorable PB-ROE and Cash-MV, while risks are noted in Asset-MV and Revenue-MV. Historical back-tests show positive returns for Cash-MV (3.23% one-month) and PB-ROE (0.34% one-month), reinforcing the robustness of these factors. However, negative YoY growth in earnings and profits introduces some caution. Overall, the fundamentals remain very promising, supporting a long-term investment view despite near-term volatility.
Analysis Checks(3/10)
Revenue-MV
Value0.26
Score1/3
Weight23.85%
1M Return1.65%
Value0.26
Score1/3
Weight23.85%
1M Return1.65%
Basic earnings per share (YoY growth rate %)
Value-33.33
Score0/3
Weight-4.16%
1M Return-0.26%
Value-33.33
Score0/3
Weight-4.16%
1M Return-0.26%
Net cash flow from operating activities (YoY growth rate %)
Value-110.84
Score0/3
Weight-17.39%
1M Return-1.27%
Value-110.84
Score0/3
Weight-17.39%
1M Return-1.27%
Diluted earnings per share (YoY growth rate %)
Value-33.33
Score0/3
Weight-12.63%
1M Return-0.80%
Value-33.33
Score0/3
Weight-12.63%
1M Return-0.80%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value-37.49
Score1/3
Weight13.65%
1M Return0.85%
Value-37.49
Score1/3
Weight13.65%
1M Return0.85%
PB-ROE
Value0.09
Score2/3
Weight5.52%
1M Return0.34%
Value0.09
Score2/3
Weight5.52%
1M Return0.34%
Total profit (YoY growth rate %)
Value-37.66
Score1/3
Weight8.68%
1M Return0.55%
Value-37.66
Score1/3
Weight8.68%
1M Return0.55%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score3/3
Weight54.61%
1M Return3.05%
Value15.48
Score3/3
Weight54.61%
1M Return3.05%
Asset-MV
Value-0.50
Score0/3
Weight-21.76%
1M Return-1.54%
Value-0.50
Score0/3
Weight-21.76%
1M Return-1.54%
Cash-MV
Value-0.07
Score2/3
Weight49.63%
1M Return3.23%
Value-0.07
Score2/3
Weight49.63%
1M Return3.23%
Revenue-MV
Value0.26
Score1/3
Weight23.85%
1M Return1.65%
Value0.26
Score1/3
Weight23.85%
1M Return1.65%
PB-ROE
Value0.09
Score2/3
Weight5.52%
1M Return0.34%
Value0.09
Score2/3
Weight5.52%
1M Return0.34%
Basic earnings per share (YoY growth rate %)
Value-33.33
Score0/3
Weight-4.16%
1M Return-0.26%
Value-33.33
Score0/3
Weight-4.16%
1M Return-0.26%
Total profit (YoY growth rate %)
Value-37.66
Score1/3
Weight8.68%
1M Return0.55%
Value-37.66
Score1/3
Weight8.68%
1M Return0.55%
Net cash flow from operating activities (YoY growth rate %)
Value-110.84
Score0/3
Weight-17.39%
1M Return-1.27%
Value-110.84
Score0/3
Weight-17.39%
1M Return-1.27%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score3/3
Weight54.61%
1M Return3.05%
Value15.48
Score3/3
Weight54.61%
1M Return3.05%
Diluted earnings per share (YoY growth rate %)
Value-33.33
Score0/3
Weight-12.63%
1M Return-0.80%
Value-33.33
Score0/3
Weight-12.63%
1M Return-0.80%
Asset-MV
Value-0.50
Score0/3
Weight-21.76%
1M Return-1.54%
Value-0.50
Score0/3
Weight-21.76%
1M Return-1.54%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value-37.49
Score1/3
Weight13.65%
1M Return0.85%
Value-37.49
Score1/3
Weight13.65%
1M Return0.85%
Cash-MV
Value-0.07
Score2/3
Weight49.63%
1M Return3.23%
Value-0.07
Score2/3
Weight49.63%
1M Return3.23%
Is SG fundamentally strong?
- SG scores 8.58/10 on fundamentals and holds a Discounted valuation at present. Backed by its -20.10% ROE, -16.55% net margin, -7.34 P/E ratio, 1.83 P/B ratio, and -24.36% earnings growth, these metrics solidify its Outperform investment rating.
