SG
Sweetgreen, Inc.
Consumer Cyclical · Restaurants · NYQ
$10.10
Close 2026-05-28
✓ ETHICAL PASS

UNKNOWN MOAT
HIGH
Data Confidence: 100%
Full financial profile available
Market Cap
$1.2B
Trailing P/E
84.17
Forward P/E
-18.14
Rev Growth
-2.9%
Profit Margin
2.5%
ROE
3.6%
Analyst Target
$7.00
Recommendation
HOLD
About Sweetgreen, Inc.

Sweetgreen, Inc., together with its subsidiaries, operates fast food restaurants serving healthy food and beverages in the United States. It accepts orders through its online and mobile ordering platforms, as well as sells gift cards that do not have an expiration date and can be redeemed. The company was founded in 2006 and is headquartered in Los Angeles, California.

Ethical Screen
Business ActivityPASS
Debt RatioN/A
Cash RatioN/A
Receivables RatioN/A
Revenue Ratio (0.00%)PASS
OverallPASS
Score Ethical: 64.7
Score Valuation: 33.0
Score Quality: 33.2
Score Combined: 40.0

Full Analysis

Opportunity scores, earnings history, insider transactions, institutional holders, analyst consensus, and more.

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Opportunity Scores
Valuation35.0
Quality8.5
Cash Flow0.0
Moat40.0
Balance Sheet0.0
Debt Purity50.0
Liquid Purity50.0
Rev Purity100.0
Compliance100.0
Tier: WATCH · Score: 33.8 · Rank: #4840
Insider Transactions
No insider transaction data.
Top Institutional Holders
No institutional holder data.
Additional Fundamentals
Enterprise Value
$1.4B
Price/Book
2.48
Beta
2.031
Analysts
13
Total Revenue (TTM)
$674.7M
Total Debt
$356.1M
Rec. Mean
2.80
Short Ratio
4.69
Short % Float
0.2%
Employees
6,486

Elite Intelligence

Trade Consideration with position sizing, convergence signals, and risk analysis. Available to Elite members.

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Trade Consideration
The Opportunity
Score 40.0 (P43 — top 56.8% of scored tickers). Unknown Moat. Ethical PASS. 13 analysts at Hold.
Price: $10.10 | Target: $7.81 (+-23%)
Score
40
Moat
Unknown
Conviction
Standard
Upside
+-23%
The Fundamentals
Revenue Growth-2.9%
Profit Margin2.5%
ROE3.6%
Forward P/E-18.1
Market Cap$1.2B
Position Sizing Scenarios
Stop: $8.58 (-15%) | Entry: $10.10
SharesCostProfit to TargetR:R
To Consensus ($7.81, 13 analysts)
10$101.00+$-22.90 (-23%)-1.5R
50$505.00+$-114.50 (-23%)-1.5R
100$1,010.00+$-229.00 (-23%)-1.5R
Risk Factors
  • High beta (2.03) — amplifies market moves by 2.03x
  • Elevated short interest (4.69 days to cover)
The Verdict
Sweetgreen, Inc. passes all ethical screens and holds a unknown competitive moat.
Quantitative Grade

A single score combining all analytical layers below. A is strongest, D is weakest.

A
Quant Score
75.0
Risk Grade
Layers
7
Risk Profile

How much could this ticker lose on a bad day? These metrics measure worst-case scenarios from historical data.

VaR 95%
-7.5%
worst expected daily loss, 19 in 20 days
CVaR 95%
-10.5%
avg loss on the worst 5% of days
Annual Volatility
Sortino Ratio
-1.02
above 1.0 is good
Max Drawdown
-89.3%
Worst Day
Forward Outlook

Based on 10,000 simulated price paths, here is the probability of where this ticker could be in 30, 60, and 90 days.

30d Prob Up
90d Prob Up
Median Return 30d
Liquidity Score
70
Liquidity Grade
LIQUID
Trend & Momentum

What direction is this ticker actually moving, filtered through noise? Is it speeding up or slowing down?

Kalman Trend
Trend Strength
Momentum Signal
HMM Regime
RSI Signal
Technical Signals

Classic chart signals that institutional traders monitor. Golden Cross is bullish, Death Cross is bearish.

MA Crossover
BELOW_200
Bollinger Position
NEAR_UPPER
Beta
Relative Volume
0.8x
Short Interest
Financial Health

Is this company financially sound? The Z-Score measures bankruptcy risk. The F-Score measures fundamental strength.

Altman Z-Score
below 1.81 = distress zone
Piotroski F-Score
Earnings Beat Rate
Earnings Consistency
Correlations

These tickers tend to move together (positive) or in opposite directions (negative). Useful for portfolio diversification.

Most Correlated
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Inverse Correlated
TickerCorrelation
PCRX-0.168
CBOE-0.160
LBRX-0.155
ZAINBH.BH-0.149
CME-0.142
Seasonality

Does this ticker have consistent patterns on certain days or months? Historical tendencies, not guarantees.

Best Day
Wednesday
Worst Day
Monday
Best Month
Nov
Worst Month
Feb
Fri-Mon Effect
1.248582963342438
Momentum Rankings

How does this ticker's recent performance compare to the entire universe? Ranked across 1, 3, 6, and 12-month returns.

1M Return
+51.3%
3M Return
+66.3%
6M Return
+57.6%
12M Return
-19.0%
Momentum Rank
#288
Momentum Signal
STRONG_UP

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