Sweetgreen (SG) Fundamental Analysis: Revenue, Earnings & Valuation

0.52 / 10

Underperform

Fundamental assessment rates SG as Underperform, highlighting weak asset‑to‑market and revenue‑to‑market metrics, negative profit growth, and declining cash trends. Only basic EPS YoY shows a modest bullish signal, but overall earnings and profit growth are sharply negative, indicating constrained outlook.

Analysis Checks(1/10)

Revenue-MV

Value0.28

Score1/3

Weight15.71%

1M Return-1.57%

Profit-MV

Value0.68

Score0/3

Weight23.86%

1M Return-2.73%

Net income-Revenue

Value-0.04

Score0/3

Weight25.23%

1M Return-2.87%

Basic earnings per share (YoY growth rate %)

Value-44.30

Score3/3

Weight-28.19%

1M Return2.65%

Total profit (YoY growth rate %)

Value-46.19

Score1/3

Weight4.77%

1M Return-0.50%

Cash-UP

Value-0.16

Score0/3

Weight36.07%

1M Return-4.68%

Asset-MV

Value-0.55

Score0/3

Weight14.13%

1M Return-1.53%

Net profit attributable to parent company shareholders (YoY growth rate %)

Value-48.35

Score1/3

Weight-0.51%

1M Return0.05%

Inventory turnover days

Value1.37

Score0/3

Weight-3.47%

1M Return0.37%

Cash-MV

Value0.03

Score1/3

Weight12.40%

1M Return-1.38%

Is SG undervalued or overvalued?

SG scores 0.52/10 on fundamentals and holds a Premium valuation at present. Backed by its -33.42% ROE, -19.73% net margin, -4.65 P/E ratio, 1.75 P/B ratio, and -44.30% earnings growth, these metrics solidify its Underperform investment rating.