Sweetgreen Inc (SG): A Technical Analysis

SG has 36-month beta value of 2.32. 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 97.13M, and currently, short sellers hold a 19.46% ratio of that float. The average trading volume of SG on April 15, 2025 was 3.90M shares.

SG) stock’s latest price update

The stock of Sweetgreen Inc (NYSE: SG) has decreased by -1.37 when compared to last closing price of 21.10.Despite this, the company has seen a gain of 6.99% in its stock price over the last five trading days. zacks.com reported 2025-04-14 that Sweetgreen, Inc. (SG) reachead $21.10 at the closing of the latest trading day, reflecting a +0.09% change compared to its last close.

SG’s Market Performance

Sweetgreen Inc (SG) has seen a 6.99% rise in stock performance for the week, with a -13.72% decline in the past month and a -36.44% plunge in the past quarter. The volatility ratio for the week is 11.15%, and the volatility levels for the past 30 days are at 7.98% for SG.. The simple moving average for the past 20 days is -11.49% for SG’s stock, with a -33.46% simple moving average for the past 200 days.

Analysts’ Opinion of SG

Many brokerage firms have already submitted their reports for SG stocks, with Goldman repeating the rating for SG by listing it as a “Neutral.” The predicted price for SG in the upcoming period, according to Goldman is $32 based on the research report published on February 27, 2025 of the current year 2025.

Citigroup, on the other hand, stated in their research note that they expect to see SG reach a price target of $49, previously predicting the price at $44. The rating they have provided for SG stocks is “Buy” according to the report published on January 10th, 2025.

SG Trading at -14.84% 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 -53.88% of loss for the given period.

Volatility was left at 7.98%, however, over the last 30 days, the volatility rate increased by 11.15%, as shares sank -11.57% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -35.99% lower at present.

During the last 5 trading sessions, SG rose by +7.48%, which changed the moving average for the period of 200-days by -29.09% in comparison to the 20-day moving average, which settled at $23.52. In addition, Sweetgreen Inc saw -35.09% 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 Ru Nathaniel, who sale 2,123 shares at the price of $23.80 back on Mar 17 ’25. After this action, Ru Nathaniel now owns 1,785,099 shares of Sweetgreen Inc, valued at $50,527 using the latest closing price.

Jammet Nicolas, the Chief Concept Officer of Sweetgreen Inc, sale 2,123 shares at $23.80 during a trade that took place back on Mar 17 ’25, which means that Jammet Nicolas is holding 1,763,203 shares at $50,527 based on the most recent closing price.

Stock Fundamentals for SG

Current profitability levels for the company are sitting at:

  • -0.14 for the present operating margin
  • 0.15 for the gross margin

The net margin for Sweetgreen Inc stands at -0.13. The total capital return value is set at -0.12. Equity return is now at value -19.46, with -9.92 for asset returns.

Based on Sweetgreen Inc (SG), the company’s capital structure generated 0.43 points at debt to capital in total, while cash flow to debt ratio is standing at 0.14. The debt to equity ratio resting at 0.74. The interest coverage ratio of the stock is -358.52.

Currently, EBITDA for the company is -24.07 million with net debt to EBITDA at -4.82. When we switch over and look at the enterprise to sales, we see a ratio of 3.76. The receivables turnover for the company is 134.45for trailing twelve months and the total asset turnover is 0.79. The liquidity ratio also appears to be rather interesting for investors as it stands at 2.02.

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.

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