SG Valuation

Sweetgreen Inc

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6.740

+0.69(11.405%)1D

SG Relative Valuation

SG's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, SG is overvalued; if below, it's undervalued.

Historical Valuation

Sweetgreen Inc (SG) is now in the Fair zone, suggesting that its current forward PS ratio of 0.00 is considered Fairly compared with the five-year average of -24.44. The fair price of Sweetgreen Inc (SG) is between NaN to NaN according to relative valuation methord.

Relative Value

Fair Zone

NaN-NaN

Current Price：6.74

Fair

-8.00

Trailing

Forward

-1127.91

EV/EBITDA

Sweetgreen Inc. (SG) has a current EV/EBITDA of -1127.91. The 5-year average EV/EBITDA is 61.74. The thresholds are as follows: Strongly Undervalued below -779.28, Undervalued between -779.28 and -358.77, Fairly Valued between 482.26 and -358.77, Overvalued between 482.26 and 902.77, and Strongly Overvalued above 902.77. The current Forward EV/EBITDA of -1127.91 falls within the Strongly Undervalued range.

-8.61

EV/EBIT

Sweetgreen Inc. (SG) has a current EV/EBIT of -8.61. The 5-year average EV/EBIT is -22.96. The thresholds are as follows: Strongly Undervalued below -57.25, Undervalued between -57.25 and -40.11, Fairly Valued between -5.82 and -40.11, Overvalued between -5.82 and 11.33, and Strongly Overvalued above 11.33. The current Forward EV/EBIT of -8.61 falls within the Historic Trend Line -Fairly Valued range.

0.97

Sweetgreen Inc. (SG) has a current PS of 0.97. The 5-year average PS is 3.39. The thresholds are as follows: Strongly Undervalued below -0.29, Undervalued between -0.29 and 1.55, Fairly Valued between 5.23 and 1.55, Overvalued between 5.23 and 7.07, and Strongly Overvalued above 7.07. The current Forward PS of 0.97 falls within the Undervalued range.

238.72

P/OCF

Sweetgreen Inc. (SG) has a current P/OCF of 238.72. The 5-year average P/OCF is 71.25. The thresholds are as follows: Strongly Undervalued below -248.65, Undervalued between -248.65 and -88.70, Fairly Valued between 231.19 and -88.70, Overvalued between 231.19 and 391.14, and Strongly Overvalued above 391.14. The current Forward P/OCF of 238.72 falls within the Overvalued range.

-11.49

P/FCF

Sweetgreen Inc. (SG) has a current P/FCF of -11.49. The 5-year average P/FCF is -13.67. The thresholds are as follows: Strongly Undervalued below -88.54, Undervalued between -88.54 and -51.10, Fairly Valued between 23.77 and -51.10, Overvalued between 23.77 and 61.21, and Strongly Overvalued above 61.21. The current Forward P/FCF of -11.49 falls within the Historic Trend Line -Fairly Valued range.

Sweetgreen Inc (SG) has a current Price-to-Book (P/B) ratio of 2.03. Compared to its 3-year average P/B ratio of 4.38 , the current P/B ratio is approximately -53.66% higher. Relative to its 5-year average P/B ratio of 4.07, the current P/B ratio is about -50.21% higher. Sweetgreen Inc (SG) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -6.25%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -6.32% , the current FCF yield is about -100.00% lower.

2.03

P/B

Median3y

4.38

Median5y

4.07

-14.07

FCF Yield

Median3y

-6.25

Median5y

-6.32

Competitors Valuation Multiple

The average P/S ratio for SG's competitors is , providing a benchmark for relative valuation. Sweetgreen Inc Corp (SG) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of -0.60%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Cannae Holdings Inc (Pre-Reincorporation)

Cracker Barrel Old Country Store Inc

Performance Decomposition

Market capitalization of SG decreased by 83.55% over the past 1 year. The primary factor behind the change was an decrease in Margin Expansion from -12.00 to -20.97.

The secondary factor is the Revenue Growth, contributed -0.60%to the performance.

Overall, the performance of SG in the past 1 year is driven by Margin Expansion. Which is more sustainable.

-0.60%

173.43M → 172.39M

Revenue Growth

74.75%

-12.00 → -20.97

Margin Expansion

-157.70%

12.09 → -6.98

P/E Change

-83.55%