SG

$5.89

Public overview and default valuation.

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Valuation Details
Default assumptions: 10Y forecast, 9% market return, 2.5% terminal growth, 15.00% trendline growth.
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$20.41

With 20% Margin of Safety (MoS):

$16.33
177.22% upside
Capital Efficiency
Average Quarterly ROIC
-8.71%
Cost of Capital (estimated)9%
Value StatusUnderperforming Capital

The company is earning below its required return. This may indicate inefficient use of capital or excess cash that isn't being reinvested.

Complete historical ROIC is available with
.
Fundamental Score
68
BullishWeighted across 6 signals
DCF Discount
177.2% discount to price
100
FCF Yield
16.0% trailing FCF yield
100
ROIC vs WACC
ROIC -8.7% vs WACC 9.0% (-1.0x)
0
Net Debt / FCF
Net cash position
100
Buybacks
Share count growing
30
FCF CAGR (5Y)
71.6% 5Y FCF CAGR
100
Strengths: DCF Discount, FCF Yield. Concerns: ROIC vs WACC, Buybacks.
Narrative Score
51
Weak
Weighted across 4 recent drivers · Last 30 daysVs 6-Month Baseline: Above Avg (65th pct)
Trend: StableConfidence: 86%Updated: 3h ago
Sources: 39 (News 32 · Analyst 7)
Drivers
5 regulatory scrutiny+0.1
27 news sentiment+0.1
2 analyst downgrades-0.0
5 analyst reiterations0.0
Other Metrics
P/E-6.1
Profit Margin-16.5%
Owner Earnings$68.17m
One Dollar Premise0.00%
Debt/Equity0.97
Current Ratio1.77
PEG0.397
Free Cash Flow (in millions)
201920202021202220232024
$7-$33$28$59$122$112
How Intrinziq Estimates Fair Value

Intrinziq estimates Sweetgreen, Inc.'s intrinsic value using a discounted cash flow (DCF) model based on free cash flow trends and a market-based discount rate. The model projects future cash flows over ten years and discounts them using a market return assumption to estimate fair value.

Sweetgreen, Inc.Consumer Cyclical

Sweetgreen, Inc., together with its subsidiaries, develops and operates fast-casual restaurants serving healthy foods prepared from seasonal and organic ingredients. The company also accepts orders through its online and mobile ordering platforms, as well as sells gift cards that can be redeemed in its restaurants. As of September 26, 2021, it owned and operated 140 restaurants in 13 states and Washington, D.C. The company was founded in 2006 and is headquartered in Los Angeles, California.

Last updated: Feb 06, 2026
Data sources: Financial Modeling Prep
This valuation is based on assumptions and publicly available data. It is not financial advice or a recommendation to buy or sell any security. Always do your own research before making investment decisions.
Sweetgreen, Inc. (SG) Intrinsic Value & DCF Valuation | Intrinziq