Sweetgreen, Inc.

Sweetgreen, Inc.

SGยทNYSE

$7.69

-9.3%
Consumer CyclicalRestaurants

Sweetgreen, Inc., together with its subsidiaries, develops and operates fast-casual restaurants serving healthy foods prepared from seasonal and organic ingredients. The company also accepts orders through its online and mobile ordering platforms, as well as sells gift cards that can be redeemed in its restaurants. As of September 26, 2021, it owned and operated 140 restaurants in 13 states and Washington, D.C. The company was founded in 2006 and is headquartered in Los Angeles, California.

At a Glance

Live Snapshot
Market Cap$913.78M
EPS-1.1400
P/E Ratio-6.75
Earnings Date08/06/2026
Sweetgreen, Inc.

Sweetgreen, Inc. Fair Value Envelope

SG ยท NYSE

Our analysis suggests that SG has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $7.69, this represents a potential HIDDEN relative to our calculated worth for Sweetgreen, Inc..

Intrinsic Value
Current Price: $7.69

Owner Earnings Valuation Tool

Warren Buffett's Owner Earnings DCF analysis for intrinsic value calculation

Historical Financial Data

Base year metrics used for projections

$
%
$
%
$
$

Projection Settings

Forecast period and terminal assumptions

%
%

DCF Valuation Summary

Calculation flow from present value to intrinsic value per share

Present Value-$29.3M
+ Cash & Equivalents$89.2M
Firm Value$59.9M
- Debt$354.5M
Equity Value-$294.6M
/ Shares Outstanding118,369,040B
DCF Value-$2
OVERVALUED BY 132%

Owner Earnings Projections

Operating Cash Flow - Maintenance CapEx = Owner Earnings

Metric
Year 1
Year 2
Year 3
Year 4
Year 5
Year 6
Year 7
Year 8
Year 9
Year 10
Operating Cash Flow
-$6.3M
-$3.2M
-$1.6M
-$793.5K
-$396.8K
-$198.4K
-$99.2K
-$49.6K
-$24.8K
-$12.4K
Maintenance CapEx
-$10.6M
-$5.3M
-$2.7M
-$1.3M
-$665.6K
-$332.8K
-$166.4K
-$83.2K
-$41.6K
-$20.8K
Owner Earnings
-$17.0M
-$8.5M
-$4.2M
-$2.1M
-$1.1M
-$531.2K
-$265.6K
-$132.8K
-$66.4K
-$33.2K
Discount Factor
0.926
0.857
0.794
0.735
0.681
0.630
0.583
0.540
0.500
0.463
Present Value
-$15.7M
-$7.3M
-$3.4M
-$1.6M
-$723.0K
-$334.7K
-$155.0K
-$71.7K
-$33.2K
-$15.4K
Terminal Value represents 0.0% of Enterprise Value
Negative Owner Earnings
This company generates negative free cash flow. Consider adjusting maintenance CapEx percentage or check the financial data.