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FWRG Quote, Financials, Valuation and Earnings
Last price:
$19.07
Seasonality move
:
4.37%
Day range:
$18.03 - $18.95
52-week range:
$12.90 - $25.98
Dividend yield:
0%
P/E ratio:
57.21x
P/S ratio:
1.18x
P/B ratio:
1.94x
Volume:
666.4K
Avg. volume:
945.1K
1-year change:
-7.68%
Market cap:
$1.1B
Revenue:
$891.6M
EPS (TTM):
$0.33
Analysts' Opinion
-
Consensus RatingFirst Watch Restaurant Group has received a consensus rating of . The company's average rating is a based on 5 Buy ratings, 2 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of --, First Watch Restaurant Group has an estimated upside of 24.71% from its current price of $18.88.
-
Price Target DownsideAccording to analysts, the lowest downside price target is -- representing 100% downside risk from its current price of $18.88.
Fair Value
-
According to the consensus of 0 analysts, First Watch Restaurant Group has 24.71% upside to fair value with a price target of -- per share.
FWRG vs. S&P 500
-
Over the past 5 trading days, First Watch Restaurant Group has underperformed the S&P 500 by -6.42% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
First Watch Restaurant Group does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
First Watch Restaurant Group has grown year-over-year revenues for 0 quarters straight. In the most recent quarter First Watch Restaurant Group reported revenues of $251.6M.
Earnings Growth
-
First Watch Restaurant Group earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter First Watch Restaurant Group reported earnings per share of $0.03.
Enterprise value:
1.3B
EV / Invested capital:
1.64x
Price / LTM sales:
1.18x
EV / EBIT:
29.00x
EV / Revenue:
1.29x
PEG ratio (5yr expected):
0.98x
EV / Free cash flow:
-309.63x
Price / Operating cash flow:
2,750.73x
Enterprise value / EBITDA:
13.07x
Gross Profit (TTM):
$212.1M
Return On Assets:
1.56%
Net Income Margin (TTM):
2.09%
Return On Equity:
3.64%
Return On Invested Capital:
2.89%
Operating Margin:
2.7%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Income Statement | ||||||
| Revenue | $707M | $832.7M | $997.3M | $219.2M | $251.6M | |
| Gross Profit | $138.1M | $172.8M | $212.1M | $44.1M | $49.6M | |
| Operating Income | $14.8M | $39.9M | $45.4M | $8.5M | $6.8M | |
| EBITDA | $46.2M | $76.3M | $98.7M | $18.9M | $22.1M | |
| Diluted EPS | $0.05 | $0.36 | $0.33 | $0.09 | $0.03 | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | -- | $66.7M | $65.2M | $58.6M | $73M | |
| Total Assets | -- | $1B | $1.1B | $1.2B | $1.5B | |
| Current Liabilities | -- | $85M | $92.5M | $110.1M | $134M | |
| Total Liabilities | -- | $714.7M | $570.2M | $648.8M | $895.8M | |
| Total Equity | -- | $324.2M | $520.3M | $557.1M | $589.1M | |
| Total Debt | -- | $291.3M | $101.5M | $97.8M | $197.5M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $65.4M | $89.3M | $115M | $17.5M | $35.9M | |
| Cash From Investing | -$54M | -$100M | -$206.7M | -$45.5M | -$30.6M | |
| Cash From Financing | -$13.9M | $1.3M | $102.5M | $1.2M | $475K | |
| Free Cash Flow | $11.4M | $18.9M | -$4.2M | -$5.6M | $6.7M | |
FWRG
Sector
Market Cap
$1.1B
$485.3M
Price % of 52-Week High
72.67%
72.18%
Dividend Yield
0%
0%
Shareholder Yield
--
3.59%
1-Year Price Total Return
-7.68%
-12.14%
Beta (5-Year)
--
0.973
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
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Technicals
8-day SMA
Sell
Level
$19.07
200-day SMA
Buy
Level
$18.55
Bollinger Bands (100)
Buy
Level
15.11 - 18.73
Chaikin Money Flow
Sell
Level
-2.9M
20-day SMA
Sell
Level
$19.08
Relative Strength Index (RSI14)
Buy
Level
51.04
ADX Line
Sell
Level
16.06
Williams %R
Neutral
Level
-60.4444
50-day SMA
Buy
Level
$18.20
MACD (12, 26)
Buy
Level
0.19
25-day Aroon Oscillator
Buy
Level
44
On Balance Volume
Sell
Level
-9.9M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (1.7201)
Buy
CA Score
(Annual)
Level (-0.1984)
Buy
Beneish M-Score
(Annual)
Level (-2.4793)
Buy
Momentum Score
Level (5)
Sell
Ohlson Score
Level (0.462)
Buy
Piotroski F Score
(Annual)
Level (7)
Sell
Quality Ratio Score
Level (3)
Sell
Fundamental Score
Level (5)
Revenue Forecast
Earnings per Share Forecast
Company Profile
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.
Stock Forecast FAQ
In the current month, FWRG has received 5 Buy ratings 2 Hold ratings, and 0 Sell ratings. The FWRG average analyst price target in the past 3 months is --.
-
Where Will First Watch Restaurant Group Stock Be In 1 Year?
According to analysts, the consensus estimate is that First Watch Restaurant Group share price will rise to -- per share over the next 12 months.
-
What Do Analysts Say About First Watch Restaurant Group?
Analysts are divided on their view about First Watch Restaurant Group share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that First Watch Restaurant Group is a Sell and believe this share price will drop from its current level to --.
-
What Is First Watch Restaurant Group's Price Target?
The price target for First Watch Restaurant Group over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 5 of them rate the stock a Buy, 0 rate the stock a Sell, and 2 analysts rate the stock a Hold.
-
Is FWRG A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for First Watch Restaurant Group is a . 0 of 0 analysts rate the stock a at this time.
-
How Can I Buy Shares Of FWRG?
You can purchase shares of First Watch Restaurant Group via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase First Watch Restaurant Group shares.
-
What Is The First Watch Restaurant Group Share Price Today?
First Watch Restaurant Group was last trading at $19.07 per share. This represents the most recent stock quote for First Watch Restaurant Group. Yesterday, First Watch Restaurant Group closed at $18.88 per share.
-
How To Buy First Watch Restaurant Group Stock Online?
In order to purchase First Watch Restaurant Group stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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