SG
Sweetgreen·NYSE
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9.34 / 10
Outperform
Fundamental breakdown reveals strong profile (9.3/10). Supportive elements: Revenue-MV and Cash-UP, whereas limitations surface in Asset-MV and GMAR. This suggests excellent positioning.
Analysis Checks(4/10)
Revenue-MV
Value0.21
Score3/3
Weight57.70%
1M Return10.23%
Value0.21
Score3/3
Weight57.70%
1M Return10.23%
PS
Value5.43
Score2/3
Weight23.39%
1M Return4.52%
Value5.43
Score2/3
Weight23.39%
1M Return4.52%
GPM
Value0.13
Score0/3
Weight-8.11%
1M Return-1.67%
Value0.13
Score0/3
Weight-8.11%
1M Return-1.67%
ROE
Value-0.13
Score0/3
Weight-5.84%
1M Return-1.17%
Value-0.13
Score0/3
Weight-5.84%
1M Return-1.17%
GPOA
Value0.22
Score2/3
Weight14.93%
1M Return2.59%
Value0.22
Score2/3
Weight14.93%
1M Return2.59%
PB
Value1.86
Score1/3
Weight6.33%
1M Return1.08%
Value1.86
Score1/3
Weight6.33%
1M Return1.08%
EV/EBIT
Value-11.13
Score0/3
Weight-13.68%
1M Return-2.96%
Value-11.13
Score0/3
Weight-13.68%
1M Return-2.96%
GMAR
Value0.13
Score0/3
Weight-10.67%
1M Return-2.20%
Value0.13
Score0/3
Weight-10.67%
1M Return-2.20%
Cash-UP
Value0.56
Score2/3
Weight26.90%
1M Return4.60%
Value0.56
Score2/3
Weight26.90%
1M Return4.60%
Asset-MV
Value-0.43
Score0/3
Weight9.03%
1M Return1.86%
Value-0.43
Score0/3
Weight9.03%
1M Return1.86%
Revenue-MV
Value0.21
Score3/3
Weight57.70%
1M Return10.23%
Value0.21
Score3/3
Weight57.70%
1M Return10.23%
PB
Value1.86
Score1/3
Weight6.33%
1M Return1.08%
Value1.86
Score1/3
Weight6.33%
1M Return1.08%
PS
Value5.43
Score2/3
Weight23.39%
1M Return4.52%
Value5.43
Score2/3
Weight23.39%
1M Return4.52%
EV/EBIT
Value-11.13
Score0/3
Weight-13.68%
1M Return-2.96%
Value-11.13
Score0/3
Weight-13.68%
1M Return-2.96%
GPM
Value0.13
Score0/3
Weight-8.11%
1M Return-1.67%
Value0.13
Score0/3
Weight-8.11%
1M Return-1.67%
GMAR
Value0.13
Score0/3
Weight-10.67%
1M Return-2.20%
Value0.13
Score0/3
Weight-10.67%
1M Return-2.20%
ROE
Value-0.13
Score0/3
Weight-5.84%
1M Return-1.17%
Value-0.13
Score0/3
Weight-5.84%
1M Return-1.17%
Cash-UP
Value0.56
Score2/3
Weight26.90%
1M Return4.60%
Value0.56
Score2/3
Weight26.90%
1M Return4.60%
GPOA
Value0.22
Score2/3
Weight14.93%
1M Return2.59%
Value0.22
Score2/3
Weight14.93%
1M Return2.59%
Asset-MV
Value-0.43
Score0/3
Weight9.03%
1M Return1.86%
Value-0.43
Score0/3
Weight9.03%
1M Return1.86%
Is SG undervalued or overvalued?
- SG scores 9.34/10 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.
