WallStSmart

Starbucks Corporation (SBUX)vsSweetgreen Inc (SG)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Starbucks Corporation generates 5523% more annual revenue ($38.34B vs $681.77M). SBUX leads profitability with a 5.2% profit margin vs 2.0%. SBUX trades at a lower P/E of 57.4x. SBUX earns a higher WallStSmart Score of 51/100 (C-).

SBUX

Buy

51

out of 100

Grade: C-

Growth: 5.3Profit: 5.5Value: 5.3Quality: 5.0
Piotroski: 2/9Altman Z: 1.07

SG

Hold

38

out of 100

Grade: F

Growth: 5.3Profit: 3.0Value: 5.7Quality: 4.0
Piotroski: 2/9Altman Z: -0.98
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

SBUXUndervalued (+21.2%)

Margin of Safety

+21.2%

Fair Value

$125.82

Current Price

$98.74

$27.08 discount

UndervaluedFair: $125.82Overvalued
SGUndervalued (+64.5%)

Margin of Safety

+64.5%

Fair Value

$14.88

Current Price

$7.10

$7.78 discount

UndervaluedFair: $14.88Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

SBUX4 strengths · Avg: 9.3/10
EPS GrowthGrowth
85.7%10/10

Earnings expanding 85.7% YoY

Debt/EquityHealth
-2.9210/10

Conservative balance sheet, low leverage

Market CapQuality
$112.56B9/10

Large-cap with strong market position

Free Cash FlowQuality
$1.35B8/10

Generating 1.4B in free cash flow

SG1 strengths · Avg: 8.0/10
Price/BookValuation
1.8x8/10

Reasonable price relative to book value

Areas to Watch

SBUX4 concerns · Avg: 2.8/10
Return on EquityProfitability
0.0%3/10

ROE of 0.0% — below average capital efficiency

Profit MarginProfitability
5.2%3/10

5.2% margin — thin

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

P/E RatioValuation
57.4x2/10

Premium valuation, high expectations priced in

SG4 concerns · Avg: 3.5/10
Revenue GrowthGrowth
3.8%4/10

3.8% revenue growth

EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$845.19M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
2.9%3/10

ROE of 2.9% — below average capital efficiency

Comparative Analysis Report

WallStSmart Research

Bull Case : SBUX

The strongest argument for SBUX centers on EPS Growth, Debt/Equity, Market Cap. PEG of 1.19 suggests the stock is reasonably priced for its growth.

Bull Case : SG

The strongest argument for SG centers on Price/Book.

Bear Case : SBUX

The primary concerns for SBUX are Return on Equity, Profit Margin, Piotroski F-Score. A P/E of 57.4x leaves little room for execution misses.

Bear Case : SG

The primary concerns for SG are Revenue Growth, EPS Growth, Market Cap. A P/E of 78.9x leaves little room for execution misses. Thin 2.0% margins leave little buffer for downturns.

Key Dynamics to Monitor

SG carries more volatility with a beta of 2.21 — expect wider price swings.

SG is growing revenue faster at 3.8% — sustainability is the question.

SBUX generates stronger free cash flow (1.4B), providing more financial flexibility.

Monitor RESTAURANTS industry trends, competitive dynamics, and regulatory changes.

Bottom Line

SBUX scores higher overall (51/100 vs 38/100). SG offers better value entry with a 64.5% margin of safety. Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Starbucks Corporation

CONSUMER CYCLICAL · RESTAURANTS · USA

Starbucks Corporation is an American multinational chain of coffeehouses and roastery reserves headquartered in Seattle, Washington. As the world's largest coffeehouse chain, Starbucks is seen to be the main representation of the United States' second wave of coffee culture.

Sweetgreen Inc

CONSUMER CYCLICAL · RESTAURANTS · USA

Sirius International Insurance Group, Ltd., offers insurance and reinsurance products globally. The company is headquartered in Hamilton, Bermuda.

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