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UBS starts Sweetgreen stock coverage with buy, cites 'industry leading growth'

Published 17/07/2024, 11:56
SG
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On Wednesday, UBS began coverage on shares of Sweetgreen Inc (NYSE:SG), a fast-casual restaurant chain focusing on healthy and plant-forward meals. The firm issued a Buy rating and set a price target of $31.00 for the company's stock. Sweetgreen, which operates over 225 locations, is recognized for its rapid store growth, which is among the highest in the industry.

UBS forecasts that Sweetgreen can achieve revenue growth of over 15% in the next three years, driven by an average same-store sales (sss) increase of around 4% and a compound annual growth rate (CAGR) of approximately 15% in unit growth. The firm also projects that Sweetgreen will attain EBITDA margins greater than 6% by 2026.

The investment firm anticipates that Sweetgreen's strategic initiatives, including kitchen automation, loyalty programs, and menu innovation, will contribute to same-store sales and EBITDA margin expansion—potentially by more than 200 basis points annually. According to UBS, Sweetgreen's key menu attributes offer a core competitive edge in the market.

Despite the company's shares having risen significantly year-to-date, UBS believes that Sweetgreen is nearing a turning point in EBITDA profitability. The firm also notes increasing visibility into the factors that will sustain same-store sales momentum and unit growth

Additionally, UBS sees considerable potential for earnings growth as Sweetgreen rolls out its Infinite Kitchens, which are automated store formats, and realizes the benefits to Consensus margins from these innovations.

In other recent news, Sweetgreen Inc. reported a 26% increase in Q1 sales, reaching $157.9 million, driven by a 5% rise in same-store sales. However, the company reported a net loss of $26.1 million for the quarter.

Sweetgreen's shareholders re-elected all nine director nominees, ratified the appointment of Deloitte & Touche LLP as the independent accounting firm, and approved executive compensation.

Morgan Stanley (NYSE:MS) upgraded Sweetgreen's stock rating to Equal-weight, citing positive near-term growth indicators and potential for long-term expansion. Goldman Sachs (NYSE:GS) also initiated coverage on Sweetgreen with a Buy rating, anticipating strategic expansion and product innovation to drive growth.

InvestingPro Insights

As Sweetgreen Inc (NYSE:SG) garners a positive outlook from UBS, insights from InvestingPro further illuminate the company's financial landscape. With a market capitalization of $3.04 billion, Sweetgreen demonstrates a significant presence in the industry. The company's stock has experienced a substantial 11.75% return over the last week, underscoring the market's recent positive reception to its strategic initiatives. Moreover, the past year has seen a robust 76.38% return, highlighting investor confidence in Sweetgreen's growth trajectory.

However, the InvestingPro data also reveals challenges, such as a negative P/E ratio of -34.34 and concerns about profitability, with analysts not anticipating the company to be profitable this year. Additionally, Sweetgreen's gross profit margin stands at 18.61%, which may suggest room for improvement when compared to industry benchmarks. For investors looking for deeper analysis and additional insights, there are 13 more InvestingPro Tips available, which can be accessed with the coupon code PRONEWS24 for up to 10% off a yearly Pro and a yearly or biyearly Pro+ subscription.

As Sweetgreen continues to expand and innovate, these metrics and insights can help investors make informed decisions. InvestingPro Tips emphasize the company's high price volatility and the importance of monitoring its ability to manage debt and liquidity, which are crucial factors for sustained growth in the competitive fast-casual dining sector.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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