Sweetgreen IncSG
Price$8.68Intrinsic value$2.9766% below price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $2.97median of 5 methods · middle span $2-$14based on filings through 28 Jun 2026
Market Price $8.68Price as of 1 Oct 2026
Margin of Safety -65.7%as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 5.0% (near-term consensus, capped) · years 2–5: 15.9%/yr (balance of the path).13.7% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 615.5%Yr 715.0%Yr 814.6%Yr 914.1%Yr 1013.7%
15.9% → 13.7%
Years 11–20: glide to long-run rate
Per-year rates
Yr 1112.6%Yr 1211.5%Yr 1310.5%Yr 149.4%Yr 158.3%Yr 167.3%Yr 176.2%Yr 185.1%Yr 194.1%Yr 203.0%
13.7% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Discount rate (cost of equity) 13.1%
Volatility vs market (adjusted beta)1.81

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

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Best in rowHigher is betterLower is better—Data not available
TargetSweetgreen IncSGConsumer Discretionary
Valuation
P/E96.4×
P/S1.3×
P/B1.9×
EV / Revenue1.1×
EV / EBITDA13.1×
Profitability
Gross margin15.2%
Operating margin-20.5%
Net margin2.0%
FCF margin-17.1%
Returns
ROE2.9%
ROA1.5%
ROIC—
Growth
Revenue growth (YoY)0.7%
5-yr fwd EPS growth13.7%
Financial strength
Debt / Equity0.00×
Current ratio1.43×
Altman Z-Score0.2
Interest coverage—
Dividend yield—

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.