Sweetgreen (SG) - 42.99% Below 52-Week High: Buy or Wait?

Stock Details

Sweetgreen Inc (SG), a prominent company in the consumer cyclical sector within the restaurants industry, is based in USA and primarily trades on the NYSE.Currently, the stock is trading at $6.06. Over the past 52 weeks, it has ranged between $4.49 and $10.63. This places the current price at 57.0% of its 52-week high and 35.0% above its 52-week low. Recent trading volume was recorded at 5,695,965. The 14-day Relative Strength Index (RSI) stands at 34.16, suggesting neutral conditions. The stock is currently trading below its 50-day moving average of $7.71 by 21.40%. Similarly, it is below its 200-day moving average of $6.81 by 11.01%. The MACD histogram is -0.03, indicating bearish momentum (MACD Line: -0.56, Signal Line: -0.53).

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

60.00

Above market average

Forward P/E

10.80

Earnings expected to grow

Price to Book

1.37

EV/EBITDA

9.46

EPS (TTM)

$0.09

Price to Sales

0.94

Beta

2.20

More volatile than market

Q:How is SG valued relative to its earnings and growth?

Sweetgreen Inc trades at a P/E ratio of 60.00, which is above the market average of approximately 20. This premium valuation suggests investors expect above-average growth or the company has competitive advantages justifying the higher multiple. Looking ahead, the forward P/E of 10.80 is lower than the current P/E, indicating analysts expect earnings to grow over the next year.

Q:What is SG's risk profile compared to the market?

With a beta of 2.20, Sweetgreen Inc is significantly more volatile than the market. For every 10% market move, this stock tends to move 22% in the same direction. Higher beta stocks offer greater potential returns but with increased risk. The price-to-book ratio of 1.37 shows investors value the company above its book value, which often reflects intangible assets or growth prospects.

Performance & Growth

Profit Margin

2.01%

Operating Margin

-12.70%

EBITDA

$-69,280,000

Return on Equity

3.07%

Return on Assets

-9.61%

Revenue Growth (YoY)

3.80%

Earnings Growth (YoY)

0.00%

Q:How profitable and efficient is SG's business model?

Sweetgreen Inc achieves a profit margin of 2.01%, meaning it retains $2.01 from every $100 in revenue after all expenses. This relatively low margin suggests the company operates in a competitive environment or high-cost industry where profitability is challenging. The operating margin of -12.70% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at 3.07% and ROA at -9.61%, the company achieves moderate returns on invested capital.

Q:What are SG's recent growth trends?

Sweetgreen Inc's revenue grew by 3.80% year-over-year, showing steady progress in growing the business. This positive trajectory indicates the company maintains competitive positioning in its markets.0 These growth metrics should be evaluated against RESTAURANTS industry averages for proper context.

Company Size & Market

Market Cap

$641.7M

Revenue (TTM)

$681.77M

Revenue/Share (TTM)

$5.75

Shares Outstanding

106.93M

Book Value/Share

$3.93

Asset Type

Common Stock

Q:What is SG's market capitalization and position?

Sweetgreen Inc has a market capitalization of $641.7M, classifying it as a small-cap stock (under $2B). Small-caps offer significant growth potential but come with higher volatility and risk. They can be more sensitive to economic conditions but may provide outsized returns if successful. With 106.93M shares outstanding, the company's ownership is relatively concentrated. As a participant in the RESTAURANTS industry, it competes with other firms in this sector.

Q:How does SG's price compare to its book value?

Sweetgreen Inc's book value per share is $3.93, while the current stock price is $6.06, resulting in a price-to-book (P/B) ratio of 1.54. This reasonable premium to book value suggests the market values the company's earnings power and intangible assets appropriately. Most profitable companies trade between 1-3x book value. As a common stock, this represents equity ownership with voting rights.

Analyst Ratings

Analyst Target Price

$7.83

29.21% upside potential

Analyst Recommendations

Strong Buy

Buy

Hold

Sell

Strong Sell

Q:How reliable are analyst predictions for SG?

15 analysts cover SG with 27% recommending buy/strong buy ratings. Analyst predictions have mixed reliability - studies show consensus rarely beats market returns consistently. The bearish sentiment could create opportunity if analysts are wrong. The consensus target of $7.83 implies 29.2% upside, but targets are often adjusted to follow price moves rather than predict them.

Q:What is the Wall Street consensus on SG?

Current analyst recommendations:2 Strong Buy, 2 Buy, 10 Hold, 01 Strong Sell. The neutral stance suggests uncertainty or fair valuation at current levels.Remember that analyst opinions often lag price movements and can be influenced by investment banking relationships.

Fundamentals last updated: Aug 10, 2026, 02:11 AM

Technical Indicators

RSI (14-day)

34.16

Neutral

50-Day Moving Average

$7.71

-21.40% below MA-50

200-Day Moving Average

$6.81

-11.01% below MA-200

MACD Line

-0.56

MACD Signal

-0.53

MACD Histogram

-0.03

Bearish

Q:What does SG's RSI value tell investors?

The RSI (Relative Strength Index) for SG is currently 34.16, indicating the stock is showing bearish momentum (30-40 range). Selling pressure is evident but not extreme. This often occurs during pullbacks in uptrends or early stages of downtrends. Combined with the price being below the 50-day moving average, this confirms bearish conditions.

Q:How should traders interpret SG's MACD and moving average crossovers?

MACD analysis shows the MACD line at -0.56 below the signal line at -0.53, with histogram at -0.03. This bearish crossover indicates downward pressure. The narrow histogram suggests a potential trend change ahead. The 50-day MA ($7.71) is above the 200-day MA ($6.81), forming a golden cross pattern that typically signals a long-term uptrend. Price is currently below both MAs, confirming weakness.

Indicators last updated: Aug 10, 2026, 12:34 AM

Sweetgreen Inc (SG) Stock