SG · Sweetgreen, Inc.
$6.28
+0.22 (+3.63%)
At close · Aug 14
Market Cap
$692.82M
Shares
119.04M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$6.28
Open$6.00
Day$5.95–6.29
52W close$4.70–10.21
Avg vol 30d6.5M
Short int21.4M · 17.9% float · 3.5d
Short vol52%
Last earningsAug 6, 2026
DataNov 2021–Aug 2026
Filing10-Q · Aug 7
Up next
Next earnings call
Nov 5, 2026
Est · unconfirmed
· in 12 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
Neutral
Momentum
Neutral
Sentiment
Bearish
Fundamentals
Weak
Quant / Vol
Very High
Market backdrop
VIX 14.3 · calm
Equity put/call 0.52
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−7%
below
Price vs 50-day avg
−15%
below
RSI (14)
48
neutral
MACD trend
Positive
52-week position
29%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−11%
trailing
6-month return
+16%
trailing
YTD return
−7%
this year
Relative strength
+2%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $7 › 200d $7 — 50d above 200d
Institutional flow
Flat
0% holders QoQ · +42 funds added
Insider flow
Distributing
Net -$131.4K over 90 days · 100% sells
Short interest
Rising
17.95% of float · ▲ +0.6% MoM · 3.5 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
235 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 58.2
rich
Balance sheet
$89.2M
net cash
Quant / Vol
risk profile
Volatility
74%
annualized · 1-yr
Max drawdown
−50%
past year
ATR
8.1%
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
-8% – -7%
Restaurant-Level Profit Margin
· fiscal year 2026
10.5% – 11%
Adjusted EBITDA
· fiscal year 2026
Non-GAAP
$-27M – $-23M
Prior guidance
period ended
· from the 8-K filed Nov 6, 2025
Revenue
· fiscal year 2025
$682M – $688M
Same-Store Sales Change
· fiscal year 2025
-8.5% – -7.7%
Adjusted EBITDA
· fiscal year 2025
$-13M – $-10M
Guided vs delivered
· last 1 settled
Revenue
fiscal year 2025
guided $682M – $688M
$679.47M
Miss −0.8%
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−7%
Bearish
Price vs 50-day avg
−15%
Bearish
RSI (14)
48
Neutral
MACD trend
Positive
Bullish
52-week position
29%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $7 › 200d $7 — 50d above 200d
Institutional flow
Flat
0% holders QoQ · +42 funds added
Insider flow
Distributing
Net -$131.4K over 90 days · 100% sells
Short interest
Rising
17.95% of float · ▲ +0.6% MoM · 3.5 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
235 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $5
Now $6 · 29%
Range high $10
vs 200-day avg -7%
vs 50-day avg -15%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases 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 | — |
|
|
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Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Restaurants — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
SG
this stock
Sweetgreen, Inc.
|
$692.82M | -7.1% | +0.4% | 58.2 | 17.9% |
|
MCD
Mcdonalds Corp
|
$193.07B | -10.7% | +3.7% | 22.2 | 1.7% |
|
SBUX
Starbucks Corp
|
$123.68B | +27.9% | +2.8% | 62.7 | 3.4% |
|
CMG
Chipotle Mexican Grill Inc
|
$42.39B | -9.5% | +5.4% | 30.7 | 3.1% |
|
YUM
Yum Brands Inc
|
$41.14B | -2.1% | +8.8% | 19.0 | 2.8% |
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 | +16.3% | -11.3% | +16.1% | -2.6% | -7.1% |
| SPY | +0.4% | +4.5% | +13.8% | +3.9% | +13.9% |
| vs SPY | +15.9% | -15.8% | +2.3% | -6.6% | -21.0% |
Key facts
CIK
1477815
CUSIP
87043Q108
13F (30d)
230 filings
226 filers
Visit website
Investor relations