First Watch Restaurant Group, Inc. (FWRG)

$17.02

+0.12

(+0.71%)

Live

Performance

  • $16.74
    $17.12
    $17.02
    downward going graph

    1.65%

    Downside

    Day's Volatility :2.22%

    Upside

    0.58%

    downward going graph
  • $12.90
    $25.98
    $17.02
    downward going graph

    24.21%

    Downside

    52 Weeks Volatility :50.35%

    Upside

    34.49%

    downward going graph

Returns

PeriodFirst Watch Restaurant Group, Inc.Sector (Consumer Discretionary)Index (Russel 2000)
3 Months
9.67%
6.2%
0.0%
6 Months
-24.15%
17.5%
0.0%
1 Year
-2.93%
31.5%
0.0%
3 Years
-22.48%
3.1%
-23.0%

Highlights

Market Capitalization
1.1B
Book Value
$9.70
Earnings Per Share (EPS)
0.39
PE Ratio
42.41
Wall Street Target Price
21.5
Profit Margin
2.51%
Operating Margin TTM
6.79%
Return On Assets TTM
2.25%
Return On Equity TTM
4.27%
Revenue TTM
964.9M
Revenue Per Share TTM
16.09
Quarterly Revenue Growth YOY
19.5%
Gross Profit TTM
144.9M
EBITDA
96.3M
Diluted Eps TTM
0.39
Quarterly Earnings Growth YOY
0.08
EPS Estimate Current Year
0.33
EPS Estimate Next Year
0.42
EPS Estimate Current Quarter
0.12
EPS Estimate Next Quarter
0.08

Analyst Recommendation

Buy
    80%Buy
    20%Hold
    0
    0%Sell
Based on 15 Wall street analysts offering stock ratings for First Watch Restaurant Group, Inc.(by analysts ranked 0 to 5 stars)
Based on 15 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
12
12
12
Hold
3
3
3
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 26.32%

Current $17.02
Target $21.50

Technicals Summary

Sell

Neutral

Buy

First Watch Restaurant Group, Inc. is currently in a favorable trading position ( BUY ) according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
First Watch Restaurant Group, Inc.
First Watch Restaurant Group, Inc.
9.6%
-24.15%
-2.93%
-22.48%
-23.63%
Yum! Brands, Inc.
Yum! Brands, Inc.
2.99%
-3.44%
13.06%
5.91%
19.55%
Starbucks Corporation
Starbucks Corporation
1.42%
9.82%
2.8%
-15.38%
13.46%
Mcdonald's Corp.
Mcdonald's Corp.
5.85%
14.87%
24.26%
31.14%
50.85%
Chipotle Mexican Grill, Inc.
Chipotle Mexican Grill, Inc.
1.89%
2.96%
63.19%
61.05%
248.72%
Restaurant Brands International
Restaurant Brands International
0.01%
-3.75%
7.45%
14.73%
1.73%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
First Watch Restaurant Group, Inc.
First Watch Restaurant Group, Inc.
42.41
42.41
NA
0.33
0.04
0.02
NA
9.7
Yum! Brands, Inc.
Yum! Brands, Inc.
24.54
24.54
2.02
5.64
0.0
0.25
0.02
-27.15
Starbucks Corporation
Starbucks Corporation
27.13
27.13
1.63
3.55
0.0
0.12
0.02
-7.01
Mcdonald's Corp.
Mcdonald's Corp.
27.56
27.56
2.77
11.84
0.0
0.14
0.02
-6.72
Chipotle Mexican Grill, Inc.
Chipotle Mexican Grill, Inc.
58.23
58.23
2.7
1.09
0.44
0.14
NA
2.71
Restaurant Brands International
Restaurant Brands International
17.81
17.81
1.79
4.72
0.38
0.06
0.03
9.68
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
First Watch Restaurant Group, Inc.
First Watch Restaurant Group, Inc.
Buy
$1.1B
-23.63%
42.41
2.51%
Yum! Brands, Inc.
Yum! Brands, Inc.
Hold
$37.6B
19.55%
24.54
21.96%
Starbucks Corporation
Starbucks Corporation
Buy
$109.7B
13.46%
27.13
11.16%
Mcdonald's Corp.
Mcdonald's Corp.
Buy
$225.7B
50.85%
27.56
32.25%
Chipotle Mexican Grill, Inc.
Chipotle Mexican Grill, Inc.
Buy
$81.3B
248.72%
58.23
13.23%
Restaurant Brands International
Restaurant Brands International
Buy
$32.1B
1.73%
17.81
16.99%

Insights on First Watch Restaurant Group, Inc.

  • Increasing Revenue

    Revenue is up for the last 2 quarters, 242.44M → 258.56M (in $), with an average increase of 6.2% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 3 quarters, 2.64M → 8.9M (in $), with an average increase of 41.1% per quarter

  • Vs CMG

    In the last 1 year, Chipotle Mexican Grill, Inc. has given 62.2% return, outperforming this stock by 65.4%

  • Vs CMG

    In the last 3 years, Chipotle Mexican Grill, Inc. has given 61.1% return, outperforming this stock by 83.6%

Institutional Holdings

  • Advent International LP

    45.01%
  • Gilder Gagnon Howe & CO LLC

    5.08%
  • BlackRock Inc

    3.52%
  • Foxhaven Asset Management, LP

    3.34%
  • Vanguard Group Inc

    2.86%
  • Champlain Investment Partners, LLC

    2.70%

Company Information

at first watch, we believe in putting our customers first. we begin each morning at the crack of dawn, slicing and juicing fresh fruits and vegetables, baking muffins and whipping up our french toast batter from scratch. freshness is never compromised — as we use only the finest ingredients available for the freshest taste possible. when you arrive, we welcome you with a pot—not just a cup—of our sunrise select® premium blend coffee, along with complimentary newspapers and wifi internet access. we want to provide every customer with an extraordinary dining experience. it's all part of our "you first®" service philosophy—doing whatever it takes to make your visit memorable. our history back in 1983, there was no breakfast restaurant–focused category, really. then the original first watch opened from 7 a.m. – 2:30 p.m. with the idea that people want a breakfast, brunch and lunch restaurant that doesn't moonlight with steaks or anything else later in the day. word about this

Organization
First Watch Restaurant Group, Inc.
Employees
14000
CEO
Mr. Christopher A. Tomasso
Industry
Services

FAQs