Consumer Cyclical
Live Price
Offline$8.97
+5.28% today
1Y Change
-28.71%
Window
Jun 23, 2025 → Jun 11, 2026
Coverage: 244 bars · Jun 23, 2025 → Jun 11, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Sweetgreen, Inc. (SG) is a Consumer Cyclical stock with a market cap of $840.00M and listed on NYSE. The stock last traded around $8.97 and down 28.7% across the available one-year price window (Jun 23, 2025 → Jun 11, 2026). Baseline metrics include revenue growth of +0.4%, EPS growth of -44.3%, a dividend yield of 0.0%. What stands out right now is revenue +0.4%, EPS -44.3%, free cash flow -144.2% with operating margin -16.2% and ROIC -15.5%. Valuation is more restrained than many high-expectation growth names at price/sales 1.2. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines SG price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Cyclical peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
SG
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
SG Max Drawdown
-71.09%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for SG and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$339.9M
-27.7% YoY
FY Net Income
-$153.2M
+19.6% YoY
Free Cash Flow
-$157.3M
-8.2% YoY
Revenue Growth
+0.4%
EPS Growth
-44.3%
Gross Margin
4.7%
Net Margin
-19.7%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 679M | 677M | 584M | 470M | 340M |
| Gross Profit | 32M | 133M | 102M | 69M | 40M |
| Operating Income | -110M | -96M | -122M | -193M | -134M |
| EBITDA | -37M | -23M | -53M | -142M | -117M |
| Net Income | -134M | -90M | -113M | -190M | -153M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 89M | 215M | 257M | 332M | 472M |
| Total Assets | 788M | 857M | 857M | 909M | 763M |
| Total Liabilities | 432M | 411M | 374M | 368M | 110M |
| Shareholder Equity | 356M | 446M | 483M | 541M | 653M |
| Total Debt | 354M | 331M | 303M | 301M | 0 |
| Net Debt | 265M | 116M | 46M | -31M | -472M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
65M
-49.5% YoY
Capital Expenditures
93M
+9.3% YoY
Free Cash Flow
157M
-8.2% YoY
Key ratios
Gross Margin
4.7%
Operating Margin
-16.2%
Net Margin
-19.7%
ROE
-33.4%
Debt / Equity
1.00x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.