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Business Description
First Watch Restaurant Group Inc
NAICS : 722310
SIC : 5812
ISIN : US33748L1017
Description
First Watch Restaurant Group Inc is a daytime restaurant concept serving made-to-order breakfast, brunch, and lunch using fresh ingredients. It generates revenues from Restaurant sales and Franchise revenues.
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.04 | |||||
Equity-to-Asset | 0.39 | |||||
Debt-to-Equity | 1.36 | |||||
Debt-to-EBITDA | 8.23 | |||||
Interest Coverage | 3.32 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 1.3 | |||||
Beneish M-Score | -2.57 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 9.3 | |||||
3-Year EBITDA Growth Rate | 12.9 | |||||
3-Year Book Growth Rate | 4.7 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 14.79 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 17.07 | |||||
9-Day RSI | 23.46 | |||||
14-Day RSI | 29.75 | |||||
3-1 Month Momentum % | 5.75 | |||||
6-1 Month Momentum % | 37.22 | |||||
12-1 Month Momentum % | -14.87 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.4 | |||||
Quick Ratio | 0.36 | |||||
Cash Ratio | 0.24 | |||||
Days Inventory | 2.52 | |||||
Days Sales Outstanding | 1.17 | |||||
Days Payable | 3 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -0.9 | |||||
Shareholder Yield % | -18.62 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 20.97 | |||||
Operating Margin % | 4.14 | |||||
Net Margin % | 1.86 | |||||
FCF Margin % | -1.22 | |||||
ROE % | 3.26 | |||||
ROA % | 1.36 | |||||
ROIC % | 2.01 | |||||
3-Year ROIIC % | 29.96 | |||||
ROC (Joel Greenblatt) % | 5.2 | |||||
ROCE % | 3.19 | |||||
Years of Profitability over Past 10-Year | 3 |
GF Value Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 54.97 | |||||
Forward PE Ratio | 41.43 | |||||
PE Ratio without NRI | 48.79 | |||||
Price-to-Owner-Earnings | 51.18 | |||||
PS Ratio | 0.98 | |||||
PB Ratio | 1.68 | |||||
Price-to-Tangible-Book | 34.33 | |||||
Price-to-Operating-Cash-Flow | 8.76 | |||||
EV-to-EBIT | 43.6 | |||||
EV-to-EBITDA | 18.02 | |||||
EV-to-Forward-EBITDA | 19.25 | |||||
EV-to-Revenue | 1.75 | |||||
EV-to-FCF | -143.26 | |||||
Price-to-GF-Value | 0.72 | |||||
Price-to-Graham-Number | 8.63 | |||||
Earnings Yield (Greenblatt) % | 2.29 | |||||
FCF Yield % | -1.24 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
First Watch Restaurant Group Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 1,015.91 | ||
EPS (TTM) ($) | 0.3 | ||
Beta | 0.92 | ||
3-Year Sharpe Ratio | 0.42 | ||
3-Year Sortino Ratio | 0.68 | ||
Volatility % | 35.22 | ||
14-Day RSI | 29.75 | ||
14-Day ATR ($) | 1.140021 | ||
20-Day SMA ($) | 19.562 | ||
12-1 Month Momentum % | -14.87 | ||
52-Week Range ($) | 12.9 - 25.98 | ||
Shares Outstanding (Mil) | 60.7 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 3 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
First Watch Restaurant Group Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
First Watch Restaurant Group Inc Stock Events
Event | Date | Price ($) | ||
---|---|---|---|---|
No Event Data |
First Watch Restaurant Group Inc Frequently Asked Questions
What is First Watch Restaurant Group Inc(FWRG)'s stock price today?
The current price of FWRG is $16.48. The 52 week high of FWRG is $25.98 and 52 week low is $12.90.
When is next earnings date of First Watch Restaurant Group Inc(FWRG)?
The next earnings date of First Watch Restaurant Group Inc(FWRG) is 2025-05-07 Est..
Does First Watch Restaurant Group Inc(FWRG) pay dividends? If so, how much?
First Watch Restaurant Group Inc(FWRG) does not pay dividend.
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |