The health-focused fast-casual chain has seen its shares take a beating in 2025.Sweetgreen (SG -1.59%) hasn't been in the public markets for long. But it has certainly taken investors on a roller-coaster ride, tanking and soaring in a seemingly never-ending cycle. Shares are down 74% in 2025, as the market is clearly losing confidence in the business.Investors might view the fast-casual chain as a ripe opportunity on the dip. Should you buy this under-the-radar restaurant stock right now? Skip this mealChi ...

In the latest close session, Sweetgreen, Inc. (SG) was down 1.6% at $8.02. This change lagged the S&P 500's 0.26% gain on the day. Elsewhere, the Dow gained 0.15%, while the tech-heavy Nasdaq added 0.48%. Shares of the company witnessed a loss of 10.44% over the previous month, trailing the performance of the Retail-Wholesale sector with its gain of 0.76%, and the S&P 500's gain of 2.87%.The investment community will be paying close attention to the earnings performance of Sweetgreen, Inc. in its upcoming r ...

Meridian Funds, managed by ArrowMark Partners, released its “Meridian Contrarian Fund” second-quarter 2025 investor letter. A copy of the letter can be downloaded here. The U.S. equity market showcased a significant recovery during the quarter, rising 23% from low to end the quarter at a record high. U.S. large-cap stocks gained 11.1% in the quarter, and within the large-cap category, growth stocks outperformed value stocks. In this environment, the fund returned 16.42% (net) during the quarter, exceeding ...

Sweetgreen, Inc. (SG) closed at $8.34 in the latest trading session, marking a -5.98% move from the prior day. The stock's performance was behind the S&P 500's daily loss of 0.55%. Elsewhere, the Dow saw a downswing of 0.19%, while the tech-heavy Nasdaq depreciated by 0.95%. Heading into today, shares of the company had lost 2.53% over the past month, lagging the Retail-Wholesale sector's gain of 1.22% and the S&P 500's gain of 3.64%.Market participants will be closely following the financial results of Swe ...

公司股价表现 - 股价今年以来下跌73% [2] - 股价表现落后于市场 处于亏损状态 [2] 公司经营状况 - 同店销售额下降7.5% [2] - 每股亏损0.20美元 [2] - 业绩表现差于分析师预期 [2] 公司战略举措 - 正在扩展自动化厨房业务 [2] - 计划增加餐厅数量 [2] - 试图重振运营业务 [2] 行业竞争环境 - 被归类为快速休闲餐厅连锁品牌 [2] - 与CAVA公司面临相似挑战 [2] - 15美元价格点对需求造成压力 [2] 分析师观点 - 吉姆·克莱默认为公司转型难度较大 [3] - 与Chipotle相比复苏路径更为困难 [3] - 被克莱默列为关注股票之一 [1]

核心观点 - 尽管主要股指创历史新高 Sweetgreen和Figma股价大幅下跌 前者面临增长挑战 后者估值过高 下跌趋势可能持续 [1] Sweetgreen业绩表现 - 第二季度营收微增 但同店销售额同比下降7.6% 客流量下降10.1% [3] - 全年同店销售额预期从持平下调至下降4%-6% [4] - 全年营收指引从7.4-7.6亿美元下调至7-7.15亿美元 [4] - 计划新开至少40家门店以部分抵消同店销售下滑 [4] Sweetgreen财务状况 - 股价较52周高点下跌近80% [5] - 公司估值约10.5亿美元 相当于营收指引的1.5倍 [5] - 第二季度净亏损2300万美元 餐厅层面盈利能力因销售下滑而崩溃 [5] 行业竞争环境 - 快餐午餐选择众多 Sweetgreen高价沙拉面临激烈竞争 [3] - 宏观经济环境包含通胀担忧 消费者信心下降和就业市场疲软 [3][6] - 众多类似选项提供比该沙拉连锁店更好的价值 [6] Figma市场表现 - 软件公司Figma上市初期上涨 但股价较峰值下跌超过50% [8] - 公司增长迅速 但股票估值极高 [7]

量子计算行业前景 - 量子计算股票在过去一年大幅上涨 投资者期待其成为下一个变革性技术[1] - 行业势头始于去年12月 Alphabet推出Willow量子芯片 声称其5分钟内完成传统超计算机需10 septillion年的计算[2] - 2024年量子计算股继续走高 获得英伟达CEO黄仁勋等业界领袖认可 且AI繁荣催生对下一代技术突破的需求[2] Quantum Computing公司现状 - 作为四家纯量子计算股中最小企业 第二季度营收61,000美元 较去年同期183,000美元下降[3] - 公司采用集成光子和量子光学技术制造量子计算机及相关应用设备[3] - 当前市值27亿美元 但营收规模显示估值完全基于未来预期 实现实质性营收仍需数年[4] Sweetgreen投资价值 - 专注沙拉的休闲快餐连锁店 通过Infinite Kitchen自动化系统实现技术转型 该系统可自动准备、测量和分配沙拉碗食材[6] - 上半年同店销售额下降 因对比基数较高、忠诚度计划变更及 discretionary spending面临宏观阻力[7] - 目前仅250家门店 长期目标超1,000家 单店平均销售额280万美元 接近行业标杆Chipotle水平[8] - 当前市值10亿美元 股价年内下跌74% 若未来三年收复部分失地 市值有望超越Quantum Computing的27亿美元[9] Innodata增长潜力 - 提供数据标注服务 帮助企业管理AI数据并优化部署 与估值290亿美元的Scale AI形成竞争[10] - 第二季度营收5,840万美元 同比增长79% 净利润720万美元 去年同期为盈亏平衡[11] - 当前市值20亿美元 近期股价突破显示投资者开始认可其投资机会 未来几年市值超越Quantum Computing目标可实现[11]

股价表现 - 最新收盘价下跌2.3%至8.49美元 表现逊于标普500指数0.05%的跌幅 道指下跌0.59% 纳斯达克指数上涨0.45% [1] - 过去一个月股价累计下跌5.03% 同期零售-批发板块上涨4.45% 标普500指数上涨3.44% [1] 业绩预期 - 预计季度每股收益为-0.16美元 较上年同期提升11.11% [2] - 预计季度营收1.8358亿美元 同比增长5.85% [2] - 全年每股收益预期-0.71美元 同比改善10.13% 全年营收预期7.1385亿美元 同比增长5.47% [3] 分析师评级 - Zacks共识EPS预期近一个月下调4.48% [5] - 当前Zacks评级为4级(卖出) [5] - 评级调整反映短期业务趋势变化 正面调整通常预示业务前景向好 [3] 行业状况 - 公司所属餐饮零售行业在Zacks行业排名中位列188 处于全部250多个行业的后24%分位 [6] - 行业排名通过计算组内个股平均Zacks评级得出 前50%行业表现优于后50%行业达2倍 [6]

行业估值趋势 - 快速休闲餐饮行业正经历估值纪律的显著转变 投资者重新评估增长预期和未来盈利能力 [1] - 这些公司曾经像科技颠覆者一样被定价 但现在市场对估值的审视更加严格 [1][2] - 当前估值重置反映了市场对价值而非炒作的新偏好 即使在备受喜爱的消费品牌中也是如此 [6] Chipotle Mexican Grill (CMG) - 公司股价年内下跌超过35% 交易价格接近52周低点38.30美元 远低于66.74美元的高点 [2] - 尽管仍以约35倍远期市盈率交易 相比传统餐饮同行存在溢价 但较其历史10年平均倍数下降超过一半 [2] - 倍数压缩可能为长期投资者提供机会 但轻松增长的时代已经结束 [3] CAVA Group (CAVA) - 作为2024年快速休闲餐饮宠儿 IPO后股价飙升 交易于三位数市盈率的高位 [4] - 目前股价已跌至52周低点附近 估值接近56倍市盈率 属于"重置"而非"崩溃" [4] - 估值仍然较高 但大幅回落反映市场情绪降温 担忧客流增长放缓和竞争市场中维持溢价定价的挑战 [4] Sweetgreen (SG) - 公司仍处于亏损状态 继续以市销率而非市盈率进行估值 [5] - 投资者押注规模扩张和盈利能力 但市场对不计成本增长策略的耐心正在减少 [5] - 股价走势表明 在当前紧缩资本环境下 "为未来利润率现在付费"的策略正在失去动力 [5]

We recently published 13 Stocks Jim Cramer Discussed During His Historic Morning Appearance. Sweetgreen, Inc. (NYSE:SG) is one of the stocks Jim Cramer recently discussed. Cramer discussed Sweetgreen, Inc. (NYSE:SG)’s shares in this episode as part of a conversation commenting on the woes faced by the broader restaurant industry. The CNBC TV host believes that just like its peers, CAVA and Chipotle, Sweetgreen, Inc. (NYSE:SG) is also constrained by high prices. Like its peers, the firm has had to cut guid ...