SG NYSE
Sweetgreen, Inc.
1W: -3.3%
1M: +25.2%
3M: +62.3%
YTD: +48.9%
1Y: +39.8%
3Y: -5.5%
$10.31
+0.43 (+4.35%)
Weekly Expected Move ±7.1%
$8
$9
$10
$11
$11
Credit Risk of going bust: higher than 77% of companies Debt: 22.5% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the third-riskiest tenth, about 1 in 140 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.41 (down 96%), Sweetgreen, Inc. would be worth roughly what it owes.
Total debt $355.4M against a stock market value of $1.23B.
Distance to default 2.86 (Merton model): prices to 2026-10-27, balance sheet 2026-06-28, debt counted $177.7M (short-term plus half of long-term), stock volatility 75.2%; Altman Z'' -1.69. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.41 (down 96%), Sweetgreen, Inc. would be worth roughly what it owes.
Total debt $355.4M against a stock market value of $1.23B.
Distance to default 2.86 (Merton model): prices to 2026-10-27, balance sheet 2026-06-28, debt counted $177.7M (short-term plus half of long-term), stock volatility 75.2%; Altman Z'' -1.69. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
ETF Exposure
80
ETFs Holding
Total ETF Value
1.61%
Max Weight
0.029%
Avg Weight
ETF Holdings by Value
ETFs Holding SG
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 | VWUSX | 0.1151% | 102 | 56.1% | 106.3 | 0.01% | ||
| 2 | VWUAX | 0.1151% | 107 | 45.2% | 102.2 | 0.00% | ||
| 3 |
VTI
Vanguard Morningstar Total Stock Market ETF
|
0.0012% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 4 | VTSAX | 0.0012% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 5 | VSMPX | 0.0012% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 6 | VITSX | 0.0012% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 7 |
IWM
iShares Russell 2000 ETF
|
0.0351% | 1,965 | 3.3% | 9.3 | 0.02% | ||
| 8 | NJM | 0.0234% | 1,897 | 8.0% | 11.8 | 0.01% | ||
| 9 |
VXF
Vanguard Extended Market ETF
|
0.0115% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 10 | VEXAX | 0.0115% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 11 | VIEIX | 0.0115% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 12 | VEMPX | 0.0115% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 13 | FSSNX | 0.0220% | 1,952 | 3.2% | 7.5 | 0.02% | ||
| 14 | NLO | 0.0449% | 1,077 | 14.6% | 14.9 | 0.01% | ||
| 15 |
IWO
iShares Russell 2000 Growth ETF
|
0.0424% | 1,114 | 6.4% | -1.2 | 0.01% | ||
| 16 |
SCHA
Schwab U.S. Small-Cap ETF
|
0.0255% | 1,743 | 2.8% | 15.7 | 0.02% | ||
| 17 |
VTWO
Vanguard Russell 2000 ETF
|
0.0308% | 1,992 | 3.3% | 8.8 | 0.01% | ||
| 18 |
IWN
iShares Russell 2000 Value ETF
|
0.0300% | 1,396 | 5.4% | 19.1 | 0.03% | ||
| 19 | FSMAX | 0.0090% | 3,181 | 8.8% | 12.6 | 0.01% | ||
| 20 | VCDAX | 0.0548% | 283 | 60.0% | 93.0 | 0.01% | ||
| 21 |
VCR
Vanguard Consumer Discretionary ETF
|
0.0548% | 277 | 56.5% | 84.1 | 0.01% | ||
| 22 | MASKX | 0.0318% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 23 | MDSKX | 0.0318% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 24 |
DFMC
U.S. Micro Cap Portfolio ETF
|
0.0226% | 1,732 | 3.7% | 24.8 | 0.02% | ||
| 25 |
PRFZ
Invesco RAFI US 1500 Small-Mid ETF
|
0.0555% | 1,481 | 4.1% | 16.4 | 0.01% | ||
| 26 | FSKAX | 0.0010% | 3,600 | 34.8% | 51.6 | 0.01% | ||
| 27 |
ITOT
iShares Core S&P Total U.S. Stock Market ETF
|
0.0014% | 2,420 | 33.8% | 62.4 | 0.01% | ||
| 28 |
AVSC
Avantis U.S. Small Cap Equity ETF
|
0.0400% | 1,515 | 3.3% | 24.0 | 0.01% | ||
| 29 |
WCAP
WarCap Unconstrained Equity ETF
|
1.6100% | 32 | 49.7% | 188.1 | 0.01% | ||
| 30 |
FDIS
Fidelity MSCI Consumer Discretionary Index ETF
|
0.0600% | 237 | 56.6% | 85.0 | 0.01% | ||
| 31 |
SCHB
Schwab U.S. Broad Market ETF
|
0.0016% | 2,380 | 33.9% | 62.5 | 0.01% | ||
| 32 |
VTWG
Vanguard Russell 2000 Growth ETF
|
0.0377% | 1,129 | 6.4% | -0.6 | 0.01% | ||
| 33 |
SMMD
iShares Russell 2500 ETF
|
0.0143% | 2,474 | 3.1% | 19.4 | 0.02% | ||
| 34 |
RSSL
Global X - Russell 2000 ETF
|
0.0400% | 1,967 | 3.3% | 7.7 | 0.02% | ||
| 35 | VBIAX | 0.0007% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 36 | VBAIX | 0.0007% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 37 | VBINX | 0.0007% | 3,219 | 19.6% | 52.8 | 0.01% | ||
| 38 |
MILN
Global X - Millennial Consumer ETF
|
0.5200% | 80 | 34.0% | 31.6 | 0.01% | ||
| 39 | FECGX | 0.0280% | 1,103 | 6.0% | 4.1 | 0.01% | ||
| 40 | VITNX | 0.0012% | 3,134 | 32.0% | 52.7 | 0.01% | ||
| 41 | VITPX | 0.0012% | 3,015 | 34.6% | 62.4 | 0.01% | ||
| 42 | FZROX | 0.0010% | 2,631 | 33.4% | 51.3 | 0.01% | ||
| 43 | FISVX | 0.0170% | 1,399 | 5.5% | 11.8 | 0.02% | ||
| 44 |
DFAC
Dimensional - US Core Equity 2 ETF
|
0.0004% | 2,537 | 26.7% | 27.5 | 0.01% | ||
| 45 |
VTWV
Vanguard Russell 2000 Value ETF
|
0.0249% | 1,426 | 5.4% | 18.4 | 0.02% | ||
| 46 |
DFUS
Dimensional U.S. Equity ETF
|
0.0014% | 2,210 | 34.6% | 64.3 | 0.01% | ||
| 47 |
IWV
iShares Russell 3000 ETF
|
0.0013% | 2,579 | 33.7% | 62.4 | 0.01% | ||
| 48 | NMV | 0.0010% | 2,552 | 34.3% | 54.6 | 0.01% | ||
| 49 | BSMAX | 0.0136% | 1,910 | 4.1% | 12.6 | 0.01% | ||
| 50 |
SGRW
Harbor Active Small Cap Growth ETF (SGRW)
|
0.4267% | 128 | 23.4% | -12.3 | 0.00% | ||
| 51 |
DFEM
Dimensional - Emerging Markets Core Equity 2 ETF
|
0.0010% | 6,193 | 22.6% | 25.1 | 0.02% | ||
| 52 |
DFAU
Dimensional - US Core Equity Market ETF
|
0.0006% | 2,154 | 34.0% | 42.9 | 0.01% | ||
| 53 |
VTHR
Vanguard Russell 3000 ETF
|
0.0012% | 2,980 | 34.7% | 63.1 | 0.01% | ||
| 54 |
DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
|
0.0002% | 2,518 | 27.9% | 32.6 | 0.01% | ||
| 55 |
WSML
iShares MSCI World Small-Cap ETF
|
0.0099% | 3,661 | 2.5% | 20.4 | 0.02% | ||
| 56 |
DXUV
U.S. Vector Equity Portfolio ETF Class Shares
|
0.0010% | 2,258 | 23.9% | 22.8 | 0.01% | ||
| 57 | BASMX | 0.0013% | 1,985 | 19.9% | 91.7 | 0.01% | ||
| 58 |
ITWO
ProShares Russell 2000 High Income ETF
|
0.0333% | 1,961 | 3.1% | 9.2 | 0.02% | ||
| 59 |
SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
|
0.0032% | 2,839 | 22.0% | 47.8 | 0.02% | ||
| 60 |
OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
|
0.0210% | 1,100 | 11.2% | 17.1 | 0.02% | ||
| 61 | FLXSX | 0.0120% | 1,623 | 3.6% | 11.2 | 0.01% | ||
| 62 |
URTY
LEV
ProShares - UltraPro Russell2000
|
0.0170% | 1,964 | 22.8% | 9.2 | 0.02% | ||
| 63 |
DFSU
Dimensional - US Sustainability Core 1 ETF
|
0.0018% | 1,967 | 30.7% | 39.3 | 0.01% | ||
| 64 |
MSML
iShares MSCI USA Small-Cap ETF
|
0.0200% | 1,657 | 4.0% | 21.1 | 0.02% | ||
| 65 |
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
|
0.0003% | 9,995 | 8.6% | 21.6 | 0.03% | ||
| 66 | FZIPX | 0.0010% | 2,126 | 3.3% | 18.3 | 0.02% | ||
| 67 |
UWM
LEV
ProShares - Ultra Russell2000
|
0.0144% | 1,963 | 39.1% | 9.2 | 0.02% | ||
| 68 |
AVUS
Avantis U.S. Equity ETF
|
—% | 1,919 | 29.9% | 39.4 | 0.01% | ||
| 69 |
IWMW
iShares Russell 2000 BuyWrite ETF
|
0.0353% | 1,963 | 3.3% | 9.3 | 0.02% | ||
| 70 |
DFAE
Dimensional - Emerging Core Equity Market ETF
|
0.0001% | 5,625 | 29.8% | 27.1 | 0.02% | ||
| 71 |
FESM
Fidelity Enhanced Small Cap ETF
|
—% | 866 | 7.1% | 13.4 | 0.01% | ||
| 72 |
HDG
ProShares - Hedge Replication ETF
|
0.0057% | 1,960 | 0.5% | 9.2 | 0.02% | ||
| 73 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0010% | 7,948 | 19.6% | 47.8 | 0.02% | ||
| 74 |
EWX
State Street SPDR S&P Emerging Markets Small Cap ETF
|
0.0002% | 3,476 | 2.0% | 66.0 | 0.03% | ||
| 75 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0008% | 7,963 | 17.8% | 47.8 | 0.02% | ||
| 76 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0006% | 7,963 | 15.8% | 47.9 | 0.02% | ||
| 77 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0011% | 7,948 | 20.8% | 47.5 | 0.02% | ||
| 78 |
DFAS
Dimensional - US Small Cap ETF
|
0.0000% | 2,090 | 2.6% | 15.2 | 0.01% | ||
| 79 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0011% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 80 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0004% | 7,963 | 13.9% | 48.2 | 0.02% | ||
| 81 |
RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
|
0.0338% | 1,953 | 2.9% | 8.9 | 0.02% | ||
| 82 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0011% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 83 |
DEXC
Dimensional - Emerging Markets ex China Core Equity ETF
|
0.0001% | 2,863 | 29.2% | 26.8 | 0.02% | ||
| 84 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0011% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 85 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0002% | 7,963 | 11.3% | 48.8 | 0.02% | ||
| 86 |
IRTR
iShares LifePath Retirement ETF
|
0.0002% | 7,963 | 8.6% | 48.8 | 0.02% | ||
| 87 |
JKJ
iShares Morningstar Small-Cap ETF
|
0.0200% | 1,661 | 4.2% | 20.8 | 0.01% | ||
| 88 |
NTRL
First Trust Merger Arbitrage ETF
|
-0.6700% | 423 | 14.5% | 472.7 | -0.01% | ||
| 89 | BDMIX | -0.0137% | 3,803 | 14.6% | -8368.4 | 3.97% | ||
| 90 | VMNFX | -0.8102% | 611 | 8.2% | -908.3 | -0.02% |
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