SG · Sweetgreen, Inc.
$5.87
-0.23 (-3.77%)
At close · Aug 6
Market Cap
$697.52M
Shares
118.83M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$5.87
Open$5.88
Day$5.79–6.12
52W$4.49–12.80
Avg vol 30d5.9M
Short int21.2M · 17.9% float · 4.5d
Short vol44%
Last earningsAug 6, 2026
DataNov 2021–Aug 2026
Filing10-Q · Aug 7
Up next
Next earnings call
Nov 5, 2026
Est · unconfirmed
· in 13 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Aug 7, 2026
AI Brief
TL;DR.
Bullish
Bearish
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Ask ALVIS about this →Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Weak
Sentiment
Neutral
Fundamentals
Weak
Quant / Vol
Very High
Market backdrop
VIX 15.2 · calm
Equity put/call 0.60
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−14%
below
Price vs 50-day avg
−25%
below
RSI (14)
38
neutral
MACD trend
Negative
52-week position
17%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−27%
trailing
6-month return
+14%
trailing
YTD return
−13%
this year
Relative strength
+2%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $8 › 200d $7 — 50d above 200d
Institutional flow
Accumulating
78 of 233 funds reported for Jun 30 · net +524.3K sh shares · +12 new
Insider flow
Distributing
Net -$131.4K over 90 days · 100% sells
Short interest
Falling
17.87% of float · ▼ -4.7% MoM · 4.5 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
233 holders — mid 3-yr range
Squeeze score
67
elevated · 0–100
Fundamentals
Revenue growth
+0%
Y/Y
EPS growth
−44%
Y/Y
Free cash flow
$-119.2M
Valuation
P/E 48.9
rich
Balance sheet
$89.2M
net cash
Quant / Vol
risk profile
Volatility
77%
annualized · 1-yr
Max drawdown
−63%
past year
ATR
9.3%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Latest guidance
· from the 8-K filed Aug 6, 2026
Same-Store Sales Change
· fiscal year 2026
Initiated
-8% – -7%
Adjusted EBITDA
· fiscal year 2026
Non-GAAP
Lowered
$-27M – $-23M
Restaurant-Level Profit Margin
· fiscal year 2026
Lowered
10.5% – 11%
Guided vs delivered
· last 1 settled
Revenue
fiscal year 2024
guided $675M – $680M
$676.83M
In line
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−14%
Bearish
Price vs 50-day avg
−25%
Bearish
RSI (14)
38
Neutral
MACD trend
Negative
Bearish
52-week position
17%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $8 › 200d $7 — 50d above 200d
Institutional flow
Accumulating
78 of 233 funds reported for Jun 30 · net +524.3K sh shares · +12 new
Insider flow
Distributing
Net -$131.4K over 90 days · 100% sells
Short interest
Falling
17.87% of float · ▼ -4.7% MoM · 4.5 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
233 holders — mid 3-yr range
Price context
position in its 52-week range
52-wk low $4
Now $6 · 17%
52-wk high $13
vs 200-day avg -14%
vs 50-day avg -25%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted EBITDA non-GAAP | -$0.2M | second quarter of fiscal year 2026 | — |
| Adjusted EBITDA Margin non-GAAP | -0.1% | second quarter of fiscal year 2026 | — |
| Net New Restaurant Openings | 2 | second quarter of fiscal year 2026 | — |
|
|
|||
| Owned Digital Revenue Percentage | 38.8% | second quarter of fiscal year 2026 | — |
| Restaurant-Level Profit non-GAAP | $25.2M | second quarter of fiscal year 2026 | — |
| Restaurant-Level Profit Margin non-GAAP | 13.1% | second quarter of fiscal year 2026 | — |
| Same-Store Sales Change | -6.2% | second quarter of fiscal year 2026 | — |
| Total Digital Revenue Percentage | 66.3% | second quarter of fiscal year 2026 | — |
|
|
|||
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Restaurants — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
SG
this stock
Sweetgreen, Inc.
|
$697.52M | -13.2% | +0.4% | 48.9 | 17.9% |
|
MCD
Mcdonalds Corp
|
$196.28B | -8.5% | +10.0% | 22.8 | 1.6% |
|
SBUX
Starbucks Corp
|
$119.88B | +26.4% | +2.8% | 60.8 | 4.1% |
|
CMG
Chipotle Mexican Grill Inc
|
$42.66B | -8.9% | +14.3% | 30.9 | 4.0% |
|
YUM
Yum Brands Inc
|
$41.56B | +1.6% | +8.8% | 19.2 | 3.1% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| SG | -10.4% | -27.3% | +14.4% | -9.0% | -13.2% |
| SPY | +3.6% | +2.2% | +12.8% | +2.9% | +12.7% |
| vs SPY | -14.0% | -29.5% | +1.6% | -11.9% | -25.9% |
Key facts
CIK
1477815
CUSIP
87043Q108
13F (30d)
67 filings
67 filers
Visit website
Investor relations