First Watch Restaurant Group, Inc. (FWRG)

$15.87

+0.6

(+3.93%)

Market is closed - opens 7 PM, 12 Jul 2024

Insights on First Watch Restaurant Group, Inc.

  • Decreasing Revenue

    Revenue is down for the last 2 quarters, 244.63M → 242.44M (in $), with an average decrease of 0.9% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 2 quarters, 2.64M → 7.21M (in $), with an average increase of 63.3% per quarter

  • Vs CMG

    In the last 1 year, Chipotle Mexican Grill, Inc. has given 38.6% return, outperforming this stock by 50.0%

Performance

  • $15.43
    $15.97
    $15.87
    downward going graph

    2.77%

    Downside

    Day's Volatility :3.38%

    Upside

    0.63%

    downward going graph
  • $15.11
    $25.98
    $15.87
    downward going graph

    4.79%

    Downside

    52 Weeks Volatility :41.84%

    Upside

    38.91%

    downward going graph

Returns

PeriodFirst Watch Restaurant Group, Inc.Sector (Consumer Discretionary)Index (Russel 2000)
3 Months
-29.69%
6.7%
0.0%
6 Months
-18.66%
8.7%
0.0%
1 Year
-11.44%
9.4%
0.0%
3 Years
-28.29%
2.9%
-22.5%

Highlights

Market Capitalization
921.9M
Book Value
$9.52
Earnings Per Share (EPS)
0.38
PE Ratio
40.18
Wall Street Target Price
25.44
Profit Margin
2.52%
Operating Margin TTM
5.56%
Return On Assets TTM
2.26%
Return On Equity TTM
4.19%
Revenue TTM
922.6M
Revenue Per Share TTM
15.45
Quarterly Revenue Growth YOY
14.7%
Gross Profit TTM
144.9M
EBITDA
87.6M
Diluted Eps TTM
0.38
Quarterly Earnings Growth YOY
-0.2
EPS Estimate Current Year
0.39
EPS Estimate Next Year
0.53
EPS Estimate Current Quarter
0.09
EPS Estimate Next Quarter
0.16

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 60.3%

Current $15.87
Target $25.44

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%
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%
Q1 FY24Q/Q Change
Revenue
242.4M
↓ 0.89%
Net Income
7.2M
↑ 172.43%
Net Profit Margin
2.98%
↑ 1.9%
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%
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%
Q1 FY24Q/Q Change
Total Assets
1.3B
↑ 0.96%
Total Liabilities
704.8M
↓ 0.13%
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%
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.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
First Watch Restaurant Group, Inc.
First Watch Restaurant Group, Inc.
-12.22%
-18.66%
-11.44%
-28.29%
-28.29%
Yum! Brands, Inc.
Yum! Brands, Inc.
-5.67%
0.3%
-4.13%
9.88%
16.63%
Starbucks Corporation
Starbucks Corporation
-7.66%
-20.31%
-27.53%
-38.12%
-18.35%
Mcdonald's Corp.
Mcdonald's Corp.
0.13%
-13.18%
-13.81%
8.14%
19.63%
Chipotle Mexican Grill, Inc.
Chipotle Mexican Grill, Inc.
-9.25%
26.66%
38.61%
78.11%
283.23%
Restaurant Brands International
Restaurant Brands International
4.57%
-8.2%
-5.21%
11.92%
-0.83%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
First Watch Restaurant Group, Inc.
First Watch Restaurant Group, Inc.
40.18
40.18
NA
0.39
0.04
0.02
NA
9.52
Yum! Brands, Inc.
Yum! Brands, Inc.
22.9
22.9
2.31
5.68
0.0
0.25
0.02
-27.6
Starbucks Corporation
Starbucks Corporation
20.03
20.03
1.18
3.32
0.0
0.12
0.03
-7.46
Mcdonald's Corp.
Mcdonald's Corp.
21.65
21.65
1.93
12.18
0.0
0.14
0.03
-6.71
Chipotle Mexican Grill, Inc.
Chipotle Mexican Grill, Inc.
61.22
61.22
2.58
1.12
0.44
0.13
NA
2.45
Restaurant Brands International
Restaurant Brands International
18.04
18.04
1.88
3.42
0.39
0.06
0.03
9.38
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
First Watch Restaurant Group, Inc.
First Watch Restaurant Group, Inc.
Buy
$921.9M
-28.29%
40.18
2.52%
Yum! Brands, Inc.
Yum! Brands, Inc.
Hold
$36.4B
16.63%
22.9
22.92%
Starbucks Corporation
Starbucks Corporation
Buy
$82.4B
-18.35%
20.03
11.38%
Mcdonald's Corp.
Mcdonald's Corp.
Buy
$183.6B
19.63%
21.65
33.36%
Chipotle Mexican Grill, Inc.
Chipotle Mexican Grill, Inc.
Buy
$79.0B
283.23%
61.22
12.7%
Restaurant Brands International
Restaurant Brands International
Buy
$31.4B
-0.83%
18.04
17.17%

Institutional Holdings

  • Advent International LP

    45.04%
  • Gilder Gagnon Howe & CO LLC

    5.92%
  • Foxhaven Asset Management, LP

    3.35%
  • Federated Hermes Inc

    3.28%
  • BlackRock Inc

    2.95%
  • Vanguard Group Inc

    2.67%

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