SG
SG
US87043Q1085
Sweetgreen, Inc.
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Company Profile

Sweetgreen, Inc., together with its subsidiaries, operates fast food restaurants serving healthy food and beverages in the United States. It accepts orders through its online and mobile ordering platforms, as well as sells gift cards that do not have an expiration date and can be redeemed. The company was founded in 2006 and is headquartered in Los Angeles, California.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
79.5% p.a.
Max Drawdown (5Y)
-91.1%
Sharpe Ratio (5Y)
-0.39
Beta Factor
2.17
Size Class
Small Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
High market risk: Beta of 2.17 indicates above-average volatility compared to the broader market.
🔴 High valuation risk: Avg P/E of 107.0 (Elevated multiple compression risk)
Strong cyclicality: The business model is sensitive to economic downturns.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (79.5% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -91.1% in the extended horizon.
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