Is Sweetgreen Stock Worth Holding For the Next Five Years?
Sweetgreen (NYSE:SG) is an up-and-coming quick service restaurant chain focused…
Sell
29
ARM Quote, Financials, Valuation and Earnings
Last price:
$90.80
Seasonality move
:
25.15%
Day range:
$84.39 - $95.38
52-week range:
$84.39 - $188.75
Dividend yield:
0%
P/E ratio:
115.41x
P/S ratio:
25.20x
P/B ratio:
14.40x
Volume:
12.5M
Avg. volume:
5M
1-year change:
-28.11%
Market cap:
$92.4B
Revenue:
$3.2B
EPS (TTM):
$0.76
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $2B | $2.7B | $2.7B | $3.2B | |
| Revenue Growth (YoY) | -- | 41.3% | 33.35% | -0.89% | 20.68% | |
| Cost of Revenues | -- | $145M | $131M | $106M | $154M | |
| Gross Profit | -- | $1.9B | $2.6B | $2.6B | $3.1B | |
| Gross Profit Margin | -- | 92.85% | 95.15% | 96.04% | 95.24% | |
| R&D Expenses | -- | $814M | $995M | $1.1B | $2B | |
| Selling, General & Admin | -- | $826M | $897M | $762M | $983M | |
| Other Inc / (Exp) | -- | $453M | $104M | -$49M | -$15M | |
| Operating Expenses | -- | $1.6B | $1.9B | $1.9B | $3B | |
| Operating Income | -- | $242M | $680M | $678M | $117M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | $697M | $786M | $671M | $212M | |
| Earnings of Discontinued Ops. | -- | -$156M | -$127M | -- | -- | |
| Income Tax Expense | -- | $153M | $110M | $147M | -$94M | |
| Net Income to Company | -- | $388M | $549M | $524M | $306M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | $388M | $549M | $524M | $306M | |
| Basic EPS (Cont. Ops) | -- | $0.38 | $0.54 | $0.51 | $0.30 | |
| Diluted EPS (Cont. Ops) | -- | $0.38 | $0.54 | $0.51 | $0.29 | |
| Weighted Average Basic Share | -- | $1B | $1B | $1B | $1B | |
| Weighted Average Diluted Share | -- | $1B | $1B | $1B | $1B | |
| EBITDA | -- | $443M | $865M | $848M | $279M | |
| EBIT | -- | $242M | $680M | $678M | $117M | |
| Revenue (Reported) | -- | $2B | $2.7B | $2.7B | $3.2B | |
| Operating Income (Reported) | -- | $242M | $680M | $678M | $117M | |
| Operating Income (Adjusted) | -- | $242M | $680M | $678M | $117M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $724M | $824M | $983M | |
| Revenue Growth (YoY) | -- | -- | -- | 13.81% | 19.3% | |
| Cost of Revenues | -- | -- | $29M | $36M | $28M | |
| Gross Profit | -- | -- | $695M | $788M | $955M | |
| Gross Profit Margin | -- | -- | 96% | 95.63% | 97.15% | |
| R&D Expenses | -- | -- | $286M | $432M | $533M | |
| Selling, General & Admin | -- | -- | $163M | $216M | $247M | |
| Other Inc / (Exp) | -- | -- | -$31M | -$22M | $65M | |
| Operating Expenses | -- | -- | $449M | $648M | $780M | |
| Operating Income | -- | -- | $246M | $140M | $175M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | $228M | $146M | $268M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $46M | $59M | $16M | |
| Net Income to Company | -- | -- | $182M | $87M | $252M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | $182M | $87M | $252M | |
| Basic EPS (Cont. Ops) | -- | -- | $0.18 | $0.08 | $0.24 | |
| Diluted EPS (Cont. Ops) | -- | -- | $0.18 | $0.08 | $0.24 | |
| Weighted Average Basic Share | -- | -- | $1B | $1B | $1.1B | |
| Weighted Average Diluted Share | -- | -- | $1B | $1B | $1.1B | |
| EBITDA | -- | -- | $289M | $182M | $222M | |
| EBIT | -- | -- | $246M | $140M | $175M | |
| Revenue (Reported) | -- | -- | $724M | $824M | $983M | |
| Operating Income (Reported) | -- | -- | $246M | $140M | $175M | |
| Operating Income (Adjusted) | -- | -- | $246M | $140M | $175M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $2.9B | $3.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | $140M | $134M | |
| Gross Profit | -- | -- | -- | $2.8B | $3.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | $1.8B | $2.1B | |
| Selling, General & Admin | -- | -- | -- | $976M | $1B | |
| Other Inc / (Exp) | -- | -- | -$82M | $12M | $72M | |
| Operating Expenses | -- | -- | -- | $2.8B | $3.1B | |
| Operating Income | -- | -- | -- | $46M | $443M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | $159M | $634M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $74M | -$172M | |
| Net Income to Company | -- | -- | -- | $85M | $806M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | $85M | $806M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | $0.08 | $0.77 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | $0.08 | $0.76 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | $210M | $615M | |
| EBIT | -- | -- | -- | $46M | $443M | |
| Revenue (Reported) | -- | -- | -- | $2.9B | $3.7B | |
| Operating Income (Reported) | -- | -- | -- | $46M | $443M | |
| Operating Income (Adjusted) | -- | -- | -- | $46M | $443M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $2B | $2.3B | $2.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | $79M | $113M | $93M | |
| Gross Profit | -- | -- | $2B | $2.2B | $2.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | $752M | $1.4B | $1.5B | |
| Selling, General & Admin | -- | -- | $488M | $702M | $727M | |
| Other Inc / (Exp) | -- | -- | -$82M | -$21M | $66M | |
| Operating Expenses | -- | -- | $1.2B | $2.1B | $2.3B | |
| Operating Income | -- | -- | $727M | $95M | $421M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | $666M | $154M | $576M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $145M | $72M | -$6M | |
| Net Income to Company | -- | -- | $521M | $82M | $582M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | $521M | $82M | $582M | |
| Basic EPS (Cont. Ops) | -- | -- | $0.51 | $0.07 | $0.55 | |
| Diluted EPS (Cont. Ops) | -- | -- | $0.51 | $0.07 | $0.55 | |
| Weighted Average Basic Share | -- | -- | $3.1B | $3.1B | $3.1B | |
| Weighted Average Diluted Share | -- | -- | $3.1B | $3.1B | $3.2B | |
| EBITDA | -- | -- | $857M | $219M | $555M | |
| EBIT | -- | -- | $727M | $95M | $421M | |
| Revenue (Reported) | -- | -- | $2B | $2.3B | $2.8B | |
| Operating Income (Reported) | -- | -- | $727M | $95M | $421M | |
| Operating Income (Adjusted) | -- | -- | $727M | $95M | $421M | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | $1B | $1.6B | $1.9B | |
| Short Term Investments | -- | -- | $631M | $661M | $1B | |
| Accounts Receivable, Net | -- | -- | $1.1B | $999M | $781M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | $167M | $169M | $157M | |
| Total Current Assets | -- | -- | $3.1B | $3.5B | $4.2B | |
| Property Plant And Equipment | -- | -- | $417M | $391M | $420M | |
| Long-Term Investments | -- | -- | $736M | $723M | $741M | |
| Goodwill | -- | -- | $1.6B | $1.6B | $1.6B | |
| Other Intangibles | -- | -- | $205M | $138M | $152M | |
| Other Long-Term Assets | -- | -- | $189M | $202M | $270M | |
| Total Assets | -- | -- | $6.5B | $6.9B | $7.9B | |
| Accounts Payable | -- | -- | $57M | $82M | $26M | |
| Accrued Expenses | -- | -- | $98M | $130M | $108M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $31M | $28M | $32M | |
| Other Current Liabilities | -- | -- | $76M | $35M | $40M | |
| Total Current Liabilities | -- | -- | $1.4B | $1.4B | $1.5B | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | $3B | $2.8B | $2.6B | |
| Common Stock | -- | -- | $2M | $2M | $2M | |
| Other Common Equity Adj | -- | -- | $399M | $376M | $371M | |
| Common Equity | -- | -- | $3.5B | $4.1B | $5.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | -- | $3.5B | $4.1B | $5.3B | |
| Total Liabilities and Equity | -- | -- | $6.5B | $6.9B | $7.9B | |
| Cash and Short Terms | -- | -- | $1.6B | $2.2B | $2.9B | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | -- | $1.6B | $2B | |
| Short Term Investments | -- | -- | -- | $850M | $635M | |
| Accounts Receivable, Net | -- | -- | -- | $799M | $940M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | $71M | |
| Other Current Assets | -- | -- | -- | $148M | -- | |
| Total Current Assets | -- | -- | -- | $3.6B | $4.3B | |
| Property Plant And Equipment | -- | -- | -- | $425M | $599M | |
| Long-Term Investments | -- | -- | -- | $748M | $845M | |
| Goodwill | -- | -- | -- | $1.6B | $1.6B | |
| Other Intangibles | -- | -- | -- | $163M | $165M | |
| Other Long-Term Assets | -- | -- | -- | $240M | $291M | |
| Total Assets | -- | -- | -- | $7.1B | $8.5B | |
| Accounts Payable | -- | -- | -- | $31M | $70M | |
| Accrued Expenses | -- | -- | -- | $91M | $122M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $31M | $40M | |
| Other Current Liabilities | -- | -- | -- | $44M | $53M | |
| Total Current Liabilities | -- | -- | -- | $866M | $874M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | -- | $2.1B | $2.1B | |
| Common Stock | -- | -- | -- | $2M | $2M | |
| Other Common Equity Adj | -- | -- | -- | $388M | $345M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | -- | -- | $5B | $6.4B | |
| Total Liabilities and Equity | -- | -- | -- | $7.1B | $8.5B | |
| Cash and Short Terms | -- | -- | -- | $2.4B | $2.7B | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $388M | $549M | $524M | $306M | |
| Depreciation & Amoritzation | -- | $201M | $185M | $170M | $162M | |
| Stock-Based Compensation | -- | $54M | $26M | $79M | $1B | |
| Change in Accounts Receivable | -- | -$12M | -$377M | $123M | -$89M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | $1.2B | $458M | $739M | $1.1B | |
| Capital Expenditures | -- | $165M | $75M | $93M | $143M | |
| Cash Acquisitions | -- | -$50M | -$8M | -$15M | -$32M | |
| Cash From Investing | -- | -$340M | -$619M | -$138M | -$516M | |
| Dividends Paid (Ex Special Dividend) | -- | -$750M | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $50M | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$39M | -$82M | -$42M | -$208M | |
| Cash From Financing | -- | -$789M | -$32M | -$42M | -$208M | |
| Beginning Cash (CF) | -- | $1.1B | $1.2B | $1B | $1.6B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $104M | -$193M | $559M | $366M | |
| Ending Cash (CF) | -- | $1.2B | $1B | $1.6B | $1.9B | |
| Levered Free Cash Flow | -- | $1.1B | $383M | $646M | $947M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | $182M | $87M | $252M | |
| Depreciation & Amoritzation | -- | -- | $43M | $42M | $47M | |
| Stock-Based Compensation | -- | -- | $38M | $199M | $227M | |
| Change in Accounts Receivable | -- | -- | $25M | -$2M | $10M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | $411M | $310M | $423M | |
| Capital Expenditures | -- | -- | $13M | $51M | $63M | |
| Cash Acquisitions | -- | -- | -$1M | -$21M | -$11M | |
| Cash From Investing | -- | -- | $1M | -$123M | $152M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$12M | -$48M | -$26M | |
| Cash From Financing | -- | -- | -$12M | -$48M | -$26M | |
| Beginning Cash (CF) | -- | -- | $690M | $1.4B | $1.5B | |
| Foreign Exchange Rate Adjustment | -- | -- | $11M | $6M | -$11M | |
| Additions / Reductions | -- | -- | $400M | $139M | $549M | |
| Ending Cash (CF) | -- | -- | $1.1B | $1.6B | $2B | |
| Levered Free Cash Flow | -- | -- | $398M | $259M | $360M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | $85M | $806M | |
| Depreciation & Amoritzation | -- | -- | -- | $164M | $172M | |
| Stock-Based Compensation | -- | -- | $85M | $846M | $812M | |
| Change in Accounts Receivable | -- | -- | -- | $314M | -$501M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | $906M | $806M | |
| Capital Expenditures | -- | -- | $73M | $144M | $180M | |
| Cash Acquisitions | -- | -- | -$4M | -$43M | -$52M | |
| Cash From Investing | -- | -- | -- | -$367M | -$17M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$97M | -$296M | |
| Cash From Financing | -- | -- | -- | -$97M | -$296M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | $442M | $493M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | $762M | $626M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | $521M | $82M | $582M | |
| Depreciation & Amoritzation | -- | -- | $130M | $124M | $134M | |
| Stock-Based Compensation | -- | -- | $85M | $852M | $627M | |
| Change in Accounts Receivable | -- | -- | -$145M | $46M | -$366M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | $256M | $423M | $139M | |
| Capital Expenditures | -- | -- | $73M | $124M | $161M | |
| Cash Acquisitions | -- | -- | -$4M | -$32M | -$52M | |
| Cash From Investing | -- | -- | -$117M | -$346M | $153M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$32M | -$87M | -$175M | |
| Cash From Financing | -- | -- | -$32M | -$87M | -$175M | |
| Beginning Cash (CF) | -- | -- | $2.5B | $4.2B | $4.9B | |
| Foreign Exchange Rate Adjustment | -- | -- | -$10M | $7M | -$4M | |
| Additions / Reductions | -- | -- | $107M | -$10M | $117M | |
| Ending Cash (CF) | -- | -- | $2.6B | $4.2B | $5B | |
| Levered Free Cash Flow | -- | -- | $183M | $299M | -$22M | |
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Financial Ratios
ARM
Sector
P/E ratio
115.41x
20.66x
PEG ratio
0.13x
0.02x
P/B ratio
14.40x
2.00x
Price / LTM sales
25.20x
1.40x
Growth Metrics
ARM
Sector
Revenue growth
19.3%
5.14%
Earnings growth
200%
12.31%
Revenue (5-year growth)
21.17%
6.66%
Earnings forecast
$0.53
$0.11
Profitability
ARM
Sector
Profitability FY 2023
$3.1B
$92.3M
Return on invested capital
14.19%
0.98%
Return on assets
10.2%
0.19%
Return on equity
14.19%
2.05%
Earnings Date
Last Earnings Date
Feb
5
Next Earnings Date
May
8
Estimated Next Earnings Date
May
7
Balance Sheet
ARM
Sector
Total cash
$2.7B
$56.5M
Short term investments
$1B
$19.4M
Total assets
$7.9B
$260.6M
Long term debt
--
$7.6M
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