SG has 36-month beta value of 2.43. Analysts have mixed views on the stock, with 6 analysts rating it as a “buy,” 2 as “overweight,” 4 as “hold,” and 0 as “sell.”
The public float for SG is 95.35M, and currently, short sellers hold a 14.91% ratio of that float. The average trading volume of SG on February 25, 2025 was 2.77M shares.
SG) stock’s latest price update
The stock price of Sweetgreen Inc (NYSE: SG) has surged by 3.57 when compared to previous closing price of 21.83, but the company has seen a -16.84% decline in its stock price over the last five trading sessions. schaeffersresearch.com reported 2025-02-24 that CAVA Group Inc (NYSE:CAVA) and Sweetgreen Inc (NYSE:SG) are slated to report fourth-quarter results after the close tomorrow and on Wednesday, Feb. 26, respectively.
SG’s Market Performance
SG’s stock has fallen by -16.84% in the past week, with a monthly drop of -24.53% and a quarterly drop of -40.33%. The volatility ratio for the week is 9.39% while the volatility levels for the last 30 days are 6.94% for Sweetgreen Inc The simple moving average for the past 20 days is -20.98% for SG’s stock, with a -30.63% simple moving average for the past 200 days.
Analysts’ Opinion of SG
Many brokerage firms have already submitted their reports for SG stocks, with Citigroup repeating the rating for SG by listing it as a “Buy.” The predicted price for SG in the upcoming period, according to Citigroup is $49 based on the research report published on January 10, 2025 of the current year 2025.
Goldman gave a rating of “Neutral” to SG, setting the target price at $40 in the report published on November 08th of the previous year.
SG Trading at -28.06% from the 50-Day Moving Average
After a stumble in the market that brought SG to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -49.89% of loss for the given period.
Volatility was left at 6.94%, however, over the last 30 days, the volatility rate increased by 9.39%, as shares sank -24.71% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -39.98% lower at present.
During the last 5 trading sessions, SG fell by -16.84%, which changed the moving average for the period of 200-days by -0.57% in comparison to the 20-day moving average, which settled at $28.61. In addition, Sweetgreen Inc saw -29.48% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at SG starting from Reback Mitch, who sale 10,926 shares at the price of $26.43 back on Feb 18 ’25. After this action, Reback Mitch now owns 344,055 shares of Sweetgreen Inc, valued at $288,787 using the latest closing price.
Mitch Reback, the Officer of Sweetgreen Inc, proposed sale 6,926 shares at $27.18 during a trade that took place back on Feb 18 ’25, which means that Mitch Reback is holding shares at $188,249 based on the most recent closing price.
Stock Fundamentals for SG
Current profitability levels for the company are sitting at:
- -0.13 for the present operating margin
- 0.12 for the gross margin
The net margin for Sweetgreen Inc stands at -0.13. The total capital return value is set at -0.11. Equity return is now at value -18.42, with -10.21 for asset returns.
Based on Sweetgreen Inc (SG), the company’s capital structure generated 0.4 points at debt to capital in total, while cash flow to debt ratio is standing at 0.16. The debt to equity ratio resting at 0.68. The interest coverage ratio of the stock is -279.78.
Currently, EBITDA for the company is -53.39 million with net debt to EBITDA at -3.55. When we switch over and look at the enterprise to sales, we see a ratio of 4.03. The receivables turnover for the company is 92.47for trailing twelve months and the total asset turnover is 0.78. The liquidity ratio also appears to be rather interesting for investors as it stands at 2.59.
Conclusion
To put it simply, Sweetgreen Inc (SG) has had a bad performance in recent times. Analysts have a bullish opinion on the stock, with some rating it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.