SGSWEETGREEN INC

CUSIP: 87043Q108

No superinvestors currently hold this stock.

📊 Fundamentals

Market Cap$712.8M

Forward P/E-12.1x

EPS (TTM)$-1.14

Revenue (TTM)$679.5M

Profit Margin-19.73%

Beta1.94

52-Week Range

$5.00

$27.15

Current: $6.00

Data from Yahoo Finance · refreshed every 4 hours

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

Quarter-by-Quarter Activity

Q3 '252 owners · $5.6M

INCREASEDHenry Ellenbogen$5.3M

INCREASEDPolen Capital$320K

SOLDLee Ainslie

Q2 '253 owners · $36.6M

REDUCEDHenry Ellenbogen$31.8M

NEWLee Ainslie$4.4M

NEWPolen Capital$337K

SOLDRay Dalio

Q1 '252 owners · $113.4M

INCREASEDHenry Ellenbogen$113.2M

INCREASEDRay Dalio$218K

Q4 '242 owners · $112.6M

REDUCEDHenry Ellenbogen$112.0M

REDUCEDRay Dalio$599K

Q3 '242 owners · $144.6M

NEWHenry Ellenbogen$142.0M

INCREASEDRay Dalio$2.7M

SOLDLee Ainslie

Q2 '242 owners · $5.9M

REDUCEDRay Dalio$4.0M

NEWLee Ainslie$1.9M

💰 DCF Calculator

DCF model · 10-yr forecast

Estimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.

⚠️ This company currently has negative free cash flow. The valuation assumes it will improve.

📊 Adjust the assumptions below to calculate an estimated fair value

Projection Period

Revenue Growth Rate

8%analyst est. 8.4%

0%100%

Growth Decay Rate

15%

0% (no decay)50% (fast decay)

Terminal Growth Rate

3.0%

0%5%

FCF Margin

5.0%current: -14.7%

1%50%

Discount Rate (WACC)

8.0%typical: 8% large caps · 10% growth

5%20%

Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data