Stock Ratings / Consumer Discretionary / SG / options

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Sweetgreen Inc. (Class A) (SG) Options Positioning, Max Pain & Unusual Sweeps

$11.41 +1.51% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)

Sweetgreen Inc. (Class A) (SG) carries a Roarable Rating of E (Strong Sell) with 22/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE E • RED ALERT Cap $1.36B

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

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RQD QUANT TACHOMETERRED ALERT • E

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SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw E · Rk E

Each axis scored 0–20

12M PRICE TARGET CONE-16.2% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for SG)Realized 20D OHLCV Swing Band: ±11.5%

CALL VS. PUT WHALE SHARE

— (No Active Options Snapshot)

Put/Call Ratio: — (No Active Options Snapshot)

MAX-PAIN EXPIRATION MAGNET

— (No Active Options Snapshot)

No active options chain max-pain snapshot on file

HISTORICAL 20D VOLATILITY SWING

±11.5%

Derived from 20D OHLCV bars (No Active Options Snapshot)

Active Strike Call vs. Put Concentration Ladder (SG)

— (No Active Options Snapshot) — No unusual CBOE strike concentration anomalies recorded in the current database snapshot for SG.

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Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring SG)

✓Walkthrough of SG's RQD Radar, SEC cash-conversion gap & downside invalidation levels
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SG // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +65.84%▲ RESISTANCE BREAKOUT

2026-10-30O $11.41H $11.60L $10.93C $11.41VOL 3.52M

RES: $10.94SUP: $3.86SMA50: $8.45SMA200: $7.19

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

SG Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 SG Butterfly Map → + Track SG →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. +0.4% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on SG today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for SG. Explore sector supply chains on /butterfly.

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DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (SG)

Consumer Discretionary Rank #1003 of 1011 ⚔️ WEN vs SG Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (SG vs. WEN, BJRI, ARCO, CBRL)

Industry: Restaurants (51 Tracked Issuers)

Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Sweetgreen Inc. (Class A) (SG) ranks #1003 by composite RQD confidence (22/100, grade E) and #472 by equity capitalization ($1.36B). Within this direct 5-issuer industry benchmark cohort, ARCO leads on earnings valuation at 6.9x trailing P/E, while ARCO leads on capital efficiency and profitability with 18.9% ROIC and 96.0% gross margin. BJRI currently holds the highest overall quantitative score in the immediate peer group at 65/100 (C) compared with SG at 22/100 (E).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
SG ACTIVE Sweetgreen Inc. (Class A)	E	22/100	—	—	-35.0%	+1.51%	$1.36B	Benchmark Subject
WEN Wendy's Company	D+	58/100	8.3x	63.6%	10.7%	+1.34%	$1.37B	/wen-vs-sg →
BJRI BJ's Restaurants Inc.	C	65/100	27.6x	74.7%	10.7%	+4.58%	$1.35B	/bjri-vs-sg →
ARCO Arcos Dorados Holdings Inc. (Class A)	D+	57/100	6.9x	96.0%	18.9%	-0.29%	$1.45B	/arco-vs-sg →
CBRL Cracker Barrel Old Country Store Inc	C	65/100	34.9x	69.0%	5.4%	+2.23%	$1.62B	/cbrl-vs-sg →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-28 • CIK 0001477815

In its most recent audited fiscal period (FY2025, filed 2025-12-28), Sweetgreen Inc. (Class A) (SG) reported GAAP revenue of $679.5M (+0.4% vs. FY2024 revenue of $676.8M , and +16.3% cumulative change since FY2023) , GAAP net income of -$134.1M, operating cash flow of -$12.7M, and free cash flow of -$119.2M (-190.2% YoY). On the balance sheet, SG closed FY2025 with $788.1M in total assets against $0 in total debt (Altman Z-Score: 0.39, Piotroski F-Score: 2/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-28	$679.5M	-$134.1M	-$12.7M	-$119.2M	$788.1M	—
FY2024 (FY)	2024-12-29	$676.8M	-$90.4M	$43.4M	-$41.1M	$856.8M	—
FY2023 (FY)	2023-12-31	$584.0M	-$113.4M	$26.5M	$26.5M	—	—

3. SG Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is SG stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Sweetgreen Inc. (Class A) (NYSE: SG) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 22/100 at a spot price of $11.41 (+1.51% 1D, market cap $1.36B). Pillar breakdown: Fundamental Cash Engine 3/20, Institutional 13F & Options Flow 9/20, Executive Insider Alignment 3/20, FRED Macro Regime Fit 6/20, and SEC Balance-Sheet Forensics 3/20. Across 1011 tracked Consumer Discretionary issuers, SG ranks #1003 in composite RQD confidence.

How does SG compare to WEN and BJRI in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Restaurants), SG carries a Roarable E (22/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -35.0%. By comparison, WEN (Wendy's Company) holds a D+ grade (58/100 RQD, P/E 8.3x, ROIC 10.7%, cap $1.37B) and BJRI (BJ's Restaurants Inc.) posts a C grade (65/100 RQD, P/E 27.6x, ROIC 10.7%, cap $1.35B). Among the 5-stock peer group, ARCO leads on earnings multiple (6.9x) while ARCO leads on capital efficiency (18.9% ROIC).

What are the biggest fundamental strengths and SEC risk factors for SG?

Per SG's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-28, CIK 0001477815), Sweetgreen Inc. (Class A) generated $679.5M in revenue (+0.4% YoY), -$134.1M in net income, and -$119.2M in free cash flow against $788.1M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is SG trading relative to its 50-day, 200-day, and 52-week technical levels?

SG last traded at $11.41 (+1.51% on volume of 3,888,407 shares), positioning the stock +35.03% above its 50-day simple moving average ($8.45) and +58.69% above its 200-day simple moving average ($7.19). Across its 52-week range of $4.49 to $11.71, SG sits at the 95.8% percentile with a 14-day RSI of 67.3 (BULLISH MOMENTUM) and an implied next-earnings move of ±11.5% ($10.10 to $12.72).

SG Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

What is SG's options positioning and volatility profile?

Roarable tracks verified CBOE unusual options sweeps, put/call ratios, and OHLCV realized volatility bands for SG.

Direct Sub-Reports: SG RQD Cockpit SG 12M Forecast SG Earnings & Move SG Dividends & DRIP SG Insiders & 13F SG Whale Options SG Profit Sankey SG News & Why