First Watch Restaurant Group, Inc. (FWRG)

$22.28

-0.02

(-0.09%)▲

Market is closed - opens 7 PM, 23 Apr 2024

Insights on First Watch Restaurant Group, Inc.

  • Increasing Revenue

    Revenue is up for the last 5 quarters, 185.74M → 244.63M (in $), with an average increase of 6.5% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 4 quarters, 9.36M → 2.64M (in $), with an average decrease of 32.7% per quarter

  • Vs CMG

    In the last 1 year, Chipotle Mexican Grill, Inc. has given 60.2% return, outperforming this stock by 13.0%

Performance

  • $21.86
    $22.64
    $22.28
    downward going graph

    1.89%

    Downside

    Day's Volatility :3.45%

    Upside

    1.59%

    downward going graph
  • $14.74
    $25.88
    $22.28
    downward going graph

    33.84%

    Downside

    52 Weeks Volatility :43.04%

    Upside

    13.91%

    downward going graph

Returns

PeriodFirst Watch Restaurant Group, Inc.Sector (Consumer Discretionary)Index (Russel 2000)
3 Months
5.59%
-1.8%
0.0%
6 Months
27.97%
12.3%
0.0%
1 Year
48.14%
15.7%
-1.3%
3 Years
0.68%
-4.1%
-22.1%

Highlights

Market Capitalization
1.3B
Book Value
$9.37
Earnings Per Share (EPS)
0.41
PE Ratio
54.39
Wall Street Target Price
27.89
Profit Margin
2.85%
Operating Margin TTM
3.35%
Return On Assets TTM
2.41%
Return On Equity TTM
4.68%
Revenue TTM
891.6M
Revenue Per Share TTM
14.98
Quarterly Revenue Growth YOY
31.7%
Gross Profit TTM
144.9M
EBITDA
87.0M
Diluted Eps TTM
0.41
Quarterly Earnings Growth YOY
117.42
EPS Estimate Current Year
0.44
EPS Estimate Next Year
0.57
EPS Estimate Current Quarter
0.04
EPS Estimate Next Quarter
0.15

Analyst Recommendation

Buy
    86%Buy
    13%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
13
13
13
Hold
2
2
2
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 25.18%

Current $22.28
Target $27.89

Company Financials

FY18Y/Y Change
Revenue
349.8M
-
Net Income
-12.3M
-
Net Profit Margin
-3.52%
-
FY19Y/Y Change
Revenue
436.4M
↑ 24.76%
Net Income
-45.5M
↑ 269.81%
Net Profit Margin
-10.42%
↓ 6.9%
FY20Y/Y Change
Revenue
342.4M
↓ 21.54%
Net Income
-49.7M
↑ 9.26%
Net Profit Margin
-14.51%
↓ 4.09%
FY21Y/Y Change
Revenue
601.2M
↑ 75.59%
Net Income
-2.1M
↓ 95.76%
Net Profit Margin
-0.35%
↑ 14.16%
FY22Y/Y Change
Revenue
730.2M
↑ 21.45%
Net Income
6.9M
↓ 427.81%
Net Profit Margin
0.95%
↑ 1.3%
FY23Y/Y Change
Revenue
891.6M
↑ 22.1%
Net Income
25.4M
↑ 267.53%
Net Profit Margin
2.85%
↑ 1.9%
Q3 FY22Q/Q Change
Revenue
186.9M
↑ 1.3%
Net Income
46.0K
↓ 98.3%
Net Profit Margin
0.02%
↓ 1.45%
Q4 FY22Q/Q Change
Revenue
185.7M
↓ 0.59%
Net Income
-486.0K
↓ 1156.52%
Net Profit Margin
-0.26%
↓ 0.28%
Q1 FY23Q/Q Change
Revenue
211.4M
↑ 13.82%
Net Income
9.4M
↓ 2025.93%
Net Profit Margin
4.43%
↑ 4.69%
Q2 FY23Q/Q Change
Revenue
216.3M
↑ 2.31%
Net Income
8.0M
↓ 14.97%
Net Profit Margin
3.68%
↓ 0.75%
Q3 FY23Q/Q Change
Revenue
219.2M
↑ 1.35%
Net Income
5.4M
↓ 31.93%
Net Profit Margin
2.47%
↓ 1.21%
Q4 FY23Q/Q Change
Revenue
244.6M
↑ 11.6%
Net Income
2.6M
↓ 51.13%
Net Profit Margin
1.08%
↓ 1.39%
FY18Y/Y Change
Total Assets
664.5M
-
Total Liabilities
289.8M
-
FY19Y/Y Change
Total Assets
982.1M
↑ 47.79%
Total Liabilities
652.3M
↑ 125.05%
FY20Y/Y Change
Total Assets
1.0B
↑ 2.59%
Total Liabilities
686.6M
↑ 5.27%
FY21Y/Y Change
Total Assets
1.0B
↑ 3.91%
Total Liabilities
542.5M
↓ 20.99%
FY22Y/Y Change
Total Assets
1.1B
↑ 5.5%
Total Liabilities
581.3M
↑ 7.16%
FY23Y/Y Change
Total Assets
1.3B
↑ 14.72%
Total Liabilities
705.8M
↑ 21.41%
Q3 FY22Q/Q Change
Total Assets
1.1B
↑ 0.95%
Total Liabilities
570.2M
↑ 1.26%
Q4 FY22Q/Q Change
Total Assets
1.1B
↑ 1.28%
Total Liabilities
581.3M
↑ 1.95%
Q1 FY23Q/Q Change
Total Assets
1.1B
↑ 0.96%
Total Liabilities
580.5M
↓ 0.14%
Q2 FY23Q/Q Change
Total Assets
1.2B
↑ 4.27%
Total Liabilities
616.8M
↑ 6.25%
Q3 FY23Q/Q Change
Total Assets
1.2B
↑ 3.72%
Total Liabilities
648.8M
↑ 5.18%
Q4 FY23Q/Q Change
Total Assets
1.3B
↑ 5.08%
Total Liabilities
705.8M
↑ 8.79%
FY18Y/Y Change
Operating Cash Flow
30.8M
-
Investing Cash Flow
-51.9M
-
Financing Cash Flow
30.3M
-
FY19Y/Y Change
Operating Cash Flow
21.5M
↓ 30.25%
Investing Cash Flow
-82.4M
↑ 58.76%
Financing Cash Flow
55.8M
↑ 84.13%
FY20Y/Y Change
Operating Cash Flow
-18.4M
↓ 185.55%
Investing Cash Flow
-27.0M
↓ 67.26%
Financing Cash Flow
73.3M
↑ 31.48%
FY21Y/Y Change
Operating Cash Flow
63.0M
↓ 442.9%
Investing Cash Flow
-35.7M
↑ 32.28%
Financing Cash Flow
-14.3M
↓ 119.47%
FY22Y/Y Change
Operating Cash Flow
62.9M
↓ 0.05%
Investing Cash Flow
-63.1M
↑ 76.87%
Financing Cash Flow
-2.0M
↓ 85.86%
Q3 FY22Q/Q Change
Operating Cash Flow
14.8M
↓ 37.74%
Investing Cash Flow
-18.8M
↑ 21.1%
Financing Cash Flow
-272.0K
↓ 78.93%
Q4 FY22Q/Q Change
Operating Cash Flow
16.3M
↑ 9.85%
Investing Cash Flow
-17.4M
↓ 7.17%
Financing Cash Flow
1.4M
↓ 621.69%

Technicals Summary

Sell

Neutral

Buy

First Watch Restaurant Group, Inc. is currently in a neutral trading position according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
First Watch Restaurant Group, Inc.
First Watch Restaurant Group, Inc.
-7.51%
27.97%
48.14%
0.68%
0.68%
Yum! Brands, Inc.
Yum! Brands, Inc.
3.3%
17.09%
0.12%
18.13%
35.11%
Starbucks Corporation
Starbucks Corporation
-2.75%
-6.39%
-19.32%
-24.99%
16.04%
Mcdonald's Corp.
Mcdonald's Corp.
-1.09%
8.18%
-6.01%
17.48%
41.13%
Chipotle Mexican Grill, Inc.
Chipotle Mexican Grill, Inc.
-0.66%
58.5%
60.51%
96.4%
310.59%
Restaurant Brands International
Restaurant Brands International
-6.83%
11.64%
5.13%
10.64%
11.28%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
First Watch Restaurant Group, Inc.
First Watch Restaurant Group, Inc.
54.39
54.39
NA
0.44
0.05
0.02
NA
9.37
Yum! Brands, Inc.
Yum! Brands, Inc.
24.73
24.73
2.31
5.78
0.0
0.25
0.02
-27.96
Starbucks Corporation
Starbucks Corporation
23.43
23.43
1.18
4.03
0.0
0.13
0.03
-7.61
Mcdonald's Corp.
Mcdonald's Corp.
23.84
23.84
1.93
12.4
0.0
0.14
0.02
-6.51
Chipotle Mexican Grill, Inc.
Chipotle Mexican Grill, Inc.
64.52
64.52
2.58
53.74
0.45
0.13
NA
111.65
Restaurant Brands International
Restaurant Brands International
18.99
18.99
1.88
3.48
0.38
0.06
0.03
9.17
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
First Watch Restaurant Group, Inc.
First Watch Restaurant Group, Inc.
Buy
$1.3B
0.68%
54.39
2.85%
Yum! Brands, Inc.
Yum! Brands, Inc.
Hold
$39.0B
35.11%
24.73
22.57%
Starbucks Corporation
Starbucks Corporation
Hold
$99.2B
16.04%
23.43
11.7%
Mcdonald's Corp.
Mcdonald's Corp.
Buy
$198.7B
41.13%
23.84
33.22%
Chipotle Mexican Grill, Inc.
Chipotle Mexican Grill, Inc.
Buy
$78.7B
310.59%
64.52
12.45%
Restaurant Brands International
Restaurant Brands International
Buy
$31.9B
11.28%
18.99
16.95%

Institutional Holdings

  • Advent International LP

    56.47%

  • Federated Hermes Inc

    2.95%

  • BlackRock Inc

    2.77%

  • Brown Advisory Holdings Inc

    2.45%

  • Manufacturers Life Insurance Co

    2.33%

  • Vanguard Group Inc

    2.25%

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

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