SG

Sweetgreen, Inc.
NYSEUSDEQUITY Consumer Cyclical DELAYED
Last price
6.96
▲ 0.38 (5.74%)
MARKET ·

Price

Open
6.56
Prev close
6.58
Day high
7.00
Day low
6.50
Volume
5.63M
Market cap
$832.10M
P/E (TTM)
77.67
52W range
4.49 – 10.63

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+11.31% +12.7%
1M
+15.73% +12.0%
3M
-22.16% -25.3%
6M
+20.73% +9.7%
YTD
+3.40% -8.9%
1Y
-22.51% -42.5%
3Y
-50.60% -124.8%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap$832.10M
Enterprise value$1.04B
Revenue (TTM)$681.77M
Gross profit$86.90M
EBITDA$-59.44M
Net income$13.67M
EPS (TTM)$0.09
Free cash flow$-61.83M
Total cash$142.63M
Total debt$355.40M
Book value / share$3.93
Shares outstanding107.15M
Float102.94M
Short % of float22.84%
Dividend yield
Beta (5Y)2.20

Valuation & profitability ratios

Account required
Trailing P/E77.67
Forward P/E-10.00
PEG ratio
Price / sales
Price / book1.78
EV / revenue1.53
EV / EBITDA-17.58
Gross margin12.75%
Operating margin-12.59%
Profit margin2.00%
Return on equity3.07%
Return on assets-9.04%
Debt / equity76.00
Current ratio1.43
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

Annual · as reported
Last 4 fiscal years
Line item2025202420232022
Total revenue$679.47M$676.83M$584.04M$470.11M
Cost of revenue$0$0$0$0
Gross profit$0$0$0$0
R&D
SG&A
Operating income
Pre-tax income
Tax provision$0$0$0$0
Net income-$134.06M-$90.37M-$113.38M-$190.44M
EBIT$0$0$0$0

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 -0.12-0.15 -24.7%
Mar 2026 -0.18-0.21 -18.6%
Dec 2025 -0.25-0.25 -2.1%
Sep 2025 -0.11-0.18 -71.2%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter -0.24 7 $167.79M -2.7%
Next quarter -0.25 7 $159.98M +3.1%
Current year -0.26 8 $682.13M +0.4%
Next year -0.70 8 $733.20M +7.5%

Analyst targets & ownership

Account required
Mean target$6.65
High target$10.00
Low target$4.40
Implied upside-4.42%
Analyst count12
ConsensusHOLD
Strong buy / Buy2 / 2
Hold10
Sell / Strong sell0 / 1
Held by insiders3.48%
Held by institutions91.91%
Institutions holding320
Free account required

Price targets, consensus spread, insider and institutional ownership.

Insider net activity

6m · Form 4 rollup
Net shares
+922.76K
Net buying
Buy transactions
12
975.48K shares
Sell transactions
6
52.72K shares
Net transactions
+18
Buys less sells
Sell : buy shares
0.1 : 1
Mixed
Insider-held shares
4.14M
Total on file
Bought 975.48KSold 52.72K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Aug 17, 26
MCCONNELL JAMIE
Chief Financial Officer
SELL 15.03K $93.36K Direct
Aug 17, 26
COCHRAN JASON MILES
Chief Operating Officer
SELL 4.81K $29.86K Direct
Jun 11, 26
SINGER BRADLEY E
Director
STOCK 24.11K $0 Direct
Jun 11, 26
MORAN MONTGOMERY F
Director
STOCK 24.11K $0 Direct
Jun 11, 26
BURROWS CLIFFORD
Director
STOCK 24.11K $0 Direct
Jun 11, 26
BORNSTEIN JULIE D
Director
STOCK 24.11K $0 Direct
Jun 11, 26
OSTROFF DAWN
Director
STOCK 24.11K $0 Direct
Jun 11, 26
BLUMENTHAL NEIL HARRIS
Director
STOCK 24.11K $0 Direct
Jun 11, 26
RU NATHANIEL
Director
STOCK 24.11K $0 Direct
May 18, 26
MCCONNELL JAMIE
Chief Financial Officer
SELL 1.40K $11.21K Direct
May 18, 26
MCCONNELL JAMIE
Chief Financial Officer
SELL 1.40K $11.21K Direct
May 18, 26
COCHRAN JASON MILES
Chief Operating Officer
SELL 15.04K $120.16K Direct
May 18, 26
COCHRAN JASON MILES
Chief Operating Officer
SELL 15.04K $120.16K Direct
Apr 7, 26
GOLDMAN SACHS GROUP, INC.
Beneficial Owner of more than 10% of a Class of Security
BUY 594.55K $3.38M Indirect
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
AYELE WOULETA
Chief Technology Officer 140.30K Sale
BURROWS CLIFFORD
Director 163.63K Stock Award(Grant)
COCHRAN JASON MILES
Chief Operating Officer 207.08K Sale
GOLDMAN SACHS GROUP, INC.
Beneficial Owner of more than 10% of a Class of Security Purchase
JAMMET NICOLAS
Officer and Director 1.84M Stock Award(Grant)
MCCONNELL JAMIE
Chief Financial Officer 210.49K Sale
NEMAN JONATHAN
Chief Executive Officer Purchase
REBACK MITCHELL CLARK
Chief Financial Officer Stock Gift
RU NATHANIEL
Director 1.81M Stock Award(Grant)
SINGER BRADLEY E
Director 176.92K Stock Award(Grant)

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
6.07
+14.64% from price
SMA 20
6.08
+14.99% from price
SMA 50
7.23
-3.28% from price
SMA 100
7.25
-4.05% from price
SMA 200
6.76
+3.44% from price
EMA 12
6.24
+11.47% from price
EMA 26
6.40
+8.64% from price
EMA 50
6.78
+2.57% from price
RSI (14)
57.3
Neutral
MACD (12,26,9)
-0.16
Hist 0.19
ATR (14)
0.44
6.34% of price
Realised vol 30D
96.9%
Annualised
Bollinger upper
6.91
20, 2σ
Bollinger lower
5.25
20, 2σ
50 / 200 cross
Golden
7.23 vs 6.76
Trend bias
Above 200
+3.44%

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.02
More volatile than market
Correlation to SPY
0.18
Largely independent
Realised vol 30D
96.9%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-49.7%
Peak to trough
Max drawdown 5Y
-91.1%
Peak to trough
ATR 14
0.44
6.34% of price
Beta (reported)
2.20
5Y monthly, from filing

Unusual options activity

Account required
Flagged4
Total notional$253.02K
Call notional$118.33K
Put notional$134.70K
Tiltbalanced
Likely opening4 of 4
SideStrikeExpiryVolumeOpen int. Vol / OINotionalIV PrintScore
CALL 7.00 Aug 28, 26
5d
2.21K 315 7.0× $66.30K 66% at ask
73
PUT 7.00 Aug 28, 26
5d
2.28K 62 36.8× $68.52K 77% mid
64
CALL 7.50 Sep 11, 26
19d
2.08K 43 48.4× $52.02K 66% mid
62
PUT 6.50 Sep 11, 26
19d
2.07K 2.00K 1.0× $66.18K 79% mid
39
How this is calculated, and what it cannot see

A contract is flagged when today's volume approaches or exceeds its open interest, the position is worth at least $40,000, and at least 150 contracts changed hands. Open interest is what was outstanding at yesterday's close, so volume above it means the flow cannot all be closing — something is being opened.

The score weights four things: volume against open interest, dollar notional, volume against the rest of that chain, and where the last print sat inside the bid/ask spread.

What it cannot see. Volume here is a daily total, so ten small orders and one large one are indistinguishable — this is not block or sweep detection, which needs exchange-level time and sales. The print column compares the last trade to the current quote, which is a proxy for who was the aggressor, not a tagged flag. Quotes are delayed. A single large trade can be a hedge, a roll, or one leg of a spread, and none of those mean what a naked directional bet would mean.

Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Options analytics

Account required
Put / call volume
0.96
Call-heavy session
Put / call open interest
0.70
Positioning, not flow
Max pain
6.00
-14.2% from spot
ATM implied vol
66.0%
Nearest strike to spot
Skew (10% OTM)
+20.3%
Puts bid over calls
Call volume
2.61K
Contracts, this expiry
Put volume
2.50K
Contracts, this expiry
Heaviest call OI
7.00
315 contracts
Heaviest put OI
5.00
396 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Options chain

Account required
ExpirySpot 6.96
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.