← Back to All US Stocks

Sweetgreen, Inc. (SG) Stock Fundamental Analysis & AI Rating 2026

SG NYSE Retail-Eating Places DE CIK: 0001477815
Recently Updated • Analysis: Apr 15, 2026 • SEC Data: 2025-12-28
STRONG SELL
88% Conf
Pending
Analysis scheduled

📊 SG Key Takeaways

Revenue: $679.5M
Net Margin: -19.7%
Free Cash Flow: $-119.2M
Current Ratio: 1.09x
Debt/Equity: 0.00x
EPS: $-1.14
AI Rating: STRONG SELL with 88% confidence
Sweetgreen, Inc. (SG) receives a STRONG SELL rating with 88% confidence from our AI fundamental analysis based on SEC 10-K filings. With revenue of $679.5M, net profit margin of -19.7%, and return on equity (ROE) of -37.6%, Sweetgreen, Inc. demonstrates mixed fundamentals in the Consumer sector. Below is our complete SG stock analysis for 2026.

Is Sweetgreen, Inc. (SG) a Good Investment?

Claude

Sweetgreen is in severe financial distress with massive operating losses (-20.5% margin), negative free cash flow of -$119.2M annually, and stalled growth of just 0.4% YoY. At the current burn rate, cash reserves of $89.2M provide less than 12 months of runway, while deteriorating profitability (-48.3% YoY net income decline) suggests operational challenges are worsening rather than improving.

Why Buy Sweetgreen, Inc. Stock? SG Key Strengths

Claude
  • + Maintains $89.2M cash reserve providing near-term liquidity buffer
  • + Non-zero debt/equity ratio (0.00x) indicates no long-term debt burden
  • + Established revenue base of $679.5M demonstrates market presence and brand recognition

SG Stock Risks: Sweetgreen, Inc. Investment Risks

Claude
  • ! Severe and worsening losses: -$134.1M net income with -48.3% YoY deterioration
  • ! Negative free cash flow of -$119.2M annually with $106.5M capex while burning cash operationally is unsustainable
  • ! Critical liquidity pressure: Current ratio 1.09x and operating cash flow negative at -$12.7M suggests cash crisis within 12 months
  • ! Stalled revenue growth at 0.4% YoY with negative ROE (-37.6%) and ROA (-17.0%) indicate fundamental operational dysfunction
  • ! 5 Form 4 insider filings in 90 days may signal concern or opportunistic exit activity

Key Metrics to Watch

Claude
  • * Operating cash flow trend and path to positive territory
  • * Free cash flow runway and monthly burn rate dynamics
  • * Operating margin improvement and loss reduction trajectory
  • * Revenue growth acceleration and unit economics sustainability
  • * Cash balance depletion rate and working capital management

Sweetgreen, Inc. (SG) Financial Metrics & Key Ratios

Revenue
$679.5M
Net Income
$-134.1M
EPS (Diluted)
$-1.14
Free Cash Flow
$-119.2M
Total Assets
$788.1M
Cash Position
$89.2M

💡 AI Analyst Insight

Sweetgreen, Inc. presents a mixed fundamental picture. Review the detailed metrics above to form your own investment thesis.

SG Profit Margin, ROE & Profitability Analysis

Gross Margin N/A
Operating Margin -20.5%
Net Margin -19.7%
ROE -37.6%
ROA -17.0%
FCF Margin -17.5%

SG vs Consumer Sector: How Sweetgreen, Inc. Compares

How Sweetgreen, Inc. compares to Consumer sector averages

Net Margin
SG -19.7%
vs
Sector Avg 8.0%
SG Sector
ROE
SG -37.6%
vs
Sector Avg 18.0%
SG Sector
Current Ratio
SG 1.1x
vs
Sector Avg 1.5x
SG Sector
Debt/Equity
SG 0.0x
vs
Sector Avg 0.8x
SG Sector

Sector benchmarks are approximate industry averages. Actual sector performance may vary.

Is Sweetgreen, Inc. Stock Overvalued? SG Valuation Analysis 2026

Based on fundamental analysis, Sweetgreen, Inc. has mixed fundamental signals relative to the Consumer sector in 2026.

Return on Equity
-37.6%
Sector avg: 18%
Net Profit Margin
-19.7%
Sector avg: 8%
Revenue Growth
N/A
Year-over-year
Debt/Equity
0.00x
Sector avg: 0.8x

Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.

Sweetgreen, Inc. Balance Sheet: SG Debt, Cash & Liquidity

Current Ratio
1.09x
Quick Ratio
1.07x
Debt/Equity
0.00x
Debt/Assets
54.8%
Interest Coverage
-7,332.53x
Long-term Debt
N/A

SG Revenue & Earnings Growth: 5-Year Financial Trend

SG 5-year financial data: Year 2022: Revenue $470.1M, Net Income -$141.2M, EPS $-8.80. Year 2023: Revenue $584.0M, Net Income -$153.2M, EPS $-5.51. Year 2024: Revenue $676.8M, Net Income -$190.4M, EPS $-1.73. Year 2025: Revenue $679.5M, Net Income -$113.4M, EPS $-1.01.
Revenue
Net Income
EPS (right axis)

5-Year Trend Summary: Sweetgreen, Inc.'s revenue has grown significantly by 45% over the 5-year period, indicating strong business expansion. The most recent EPS of $-1.01 indicates the company is currently unprofitable.

SG Revenue Growth, EPS Growth & YoY Performance

Revenue Growth
N/A
Year-over-year
Net Income Growth
N/A
Year-over-year
EPS Growth
N/A
Earnings per share
FCF Margin
-17.5%
Free cash flow / Revenue

SG Quarterly Earnings & Performance

Quarterly financial performance data for Sweetgreen, Inc. including revenue, net income, and earnings per share.
Quarter Revenue Net Income EPS
Q3 2025 $172.4M -$20.8M $-0.18
Q2 2025 $184.6M -$14.5M $-0.13
Q1 2025 $157.9M -$25.0M $-0.21
Q3 2024 $153.4M -$20.8M $-0.18
Q2 2024 $152.5M -$14.5M $-0.13
Q1 2024 $125.1M -$26.1M $-0.23
Q3 2023 $124.0M -$25.1M $-0.22
Q2 2023 $124.9M -$27.3M $-0.24

Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.

Sweetgreen, Inc. Dividends, Buybacks & Capital Allocation

Operating Cash Flow
-$12.7M
Cash generated from operations
Capital Expenditures
$106.5M
Investment in assets
Dividends
None
No dividend program

SG SEC Filings: Latest 10-K & 10-Q Analysis

Access official SEC EDGAR filings for Sweetgreen, Inc. (CIK: 0001477815)

📋 Recent SEC Filings

Date Form Document Action
Apr 9, 2026 4 xslF345X06/ownership.xml View →
Mar 17, 2026 4 xslF345X05/form4-03172026_060305.xml View →
Mar 17, 2026 4 xslF345X05/form4-03172026_060303.xml View →
Mar 17, 2026 4 xslF345X05/form4-03172026_060301.xml View →
Mar 9, 2026 4 xslF345X05/form4-03092026_090350.xml View →

Frequently Asked Questions about SG

What is the AI rating for SG?

Sweetgreen, Inc. (SG) has an AI rating of STRONG SELL with 88% confidence, based on fundamental analysis of SEC EDGAR filings.

What are SG's key strengths?

Claude: Maintains $89.2M cash reserve providing near-term liquidity buffer. Non-zero debt/equity ratio (0.00x) indicates no long-term debt burden.

What are the risks of investing in SG?

Claude: Severe and worsening losses: -$134.1M net income with -48.3% YoY deterioration. Negative free cash flow of -$119.2M annually with $106.5M capex while burning cash operationally is unsustainable.

What is SG's revenue and growth?

Sweetgreen, Inc. reported revenue of $679.5M.

Does SG pay dividends?

Sweetgreen, Inc. does not currently pay dividends.

Where can I find SG SEC filings?

Official SEC filings for Sweetgreen, Inc. (CIK: 0001477815) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.

What is SG's EPS?

Sweetgreen, Inc. has a diluted EPS of $-1.14.

How is the AI analysis conducted?

Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.

Is SG a good stock to buy right now?

Based on our AI fundamental analysis in April 2026, Sweetgreen, Inc. has a STRONG SELL rating with 88% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.

Is SG stock overvalued or undervalued?

Valuation metrics for SG: ROE of -37.6% (sector avg: 18%), net margin of -19.7% (sector avg: 8%). Compare these metrics with sector averages to assess valuation.

Should I buy SG stock in 2026?

Our dual AI analysis gives Sweetgreen, Inc. a combined STRONG SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.

What is SG's free cash flow?

Sweetgreen, Inc.'s operating cash flow is $-12.7M, with capital expenditures of $106.5M. FCF margin is -17.5%.

How does SG compare to other Consumer stocks?

Vs Consumer sector averages: Net margin -19.7% (avg: 8%), ROE -37.6% (avg: 18%), current ratio 1.09 (avg: 1.5).

Top Rated Stocks
NSSC 92% MLI 92% MELI 92% MDXG 92% MANH 92% INVA 92% GGG 92% GCT 92% FTNT 92% FSLR 92%
Sector: All Consumer Stocks →
Disclaimer: This analysis is generated by Claude AI (Anthropic) and ChatGPT (OpenAI) based on publicly available SEC EDGAR filings. It does not include stock price data and should not be considered financial advice. All fundamental data is sourced from SEC public domain filings. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.
Data Source: SEC EDGAR | Analysis Date: Apr 15, 2026 | Data as of: 2025-12-28 | Powered by Claude AI