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
Cash-To-Debt	0.08
Equity-to-Asset	0.44
Debt-to-Equity	1.08
Debt-to-EBITDA	7.11
Interest Coverage	5.46
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.86	Distress Grey Safe
Beneish M-Score	-2.89	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	35.5
	3-Year Book Growth Rate	19.6
	Future 3-5Y Total Revenue Growth Rate	15.7

Momentum Rank

	Name	Current	Vs Industry		Vs History
	5-Day RSI	67.51
	9-Day RSI	52.53
	14-Day RSI	48.61
	6-1 Month Momentum %	37.73
	12-1 Month Momentum %	61.17

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.62
	Quick Ratio	0.57
	Cash Ratio	0.43
	Days Inventory	2.55
	Days Sales Outstanding	1.73
	Days Payable	3.14

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-0.8
	Shareholder Yield %	-4.1

Profitability Rank

4/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	21.32
	Operating Margin %	4.94
	Net Margin %	2.85
	FCF Margin %	1.19
	ROE %	4.66
	ROA %	2.17
	ROIC %	2.64
	ROC (Joel Greenblatt) %	7.34
	ROCE %	4.14
	Years of Profitability over Past 10-Year	2

GF Value Rank

	Name	Current	Vs Industry		Vs History
	PE Ratio	56.1
	PE Ratio without NRI	51.69
	PS Ratio	1.52
	PB Ratio	2.45
	Price-to-Tangible-Book	27.38
	Price-to-Free-Cash-Flow	126.94
	Price-to-Operating-Cash-Flow	14.39
	EV-to-EBIT	43.74
	EV-to-EBITDA	22.62
	EV-to-Forward-EBITDA	19.25
	EV-to-Revenue	2.17
	EV-to-FCF	181.3
	Price-to-Graham-Number	7.93
	Earnings Yield (Greenblatt) %	2.29
	FCF Yield %	0.77

Financials (Next Earnings Date:2024-05-02 Est.)

Annual Quarterly TTM

FWRG's 30-Y Financials

AAPL

Income Statement Breakdown

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

First Watch Restaurant Group Inc Operating Data

Annual Quarterly

FWRG's Complete Operating Data

No operating data available for First Watch Restaurant Group Inc.

Guru Trades

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Insider Trades

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Gurus Latest Trades with NAS:FWRG

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

First Watch Restaurant Group Inc Executives

Details

GF Value

FWRG

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 3 Medium warning signs with FWRG. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	891.551
	EPS (TTM) ($)	0.41
	Beta	0
	Volatility %	26.99
	14-Day RSI	48.61
	14-Day ATR ($)	0.661592
	20-Day SMA ($)	23.08
	12-1 Month Momentum %	61.17
	52-Week Range ($)	14.81 - 25.8788
	Shares Outstanding (Mil)	60.37

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	6
	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

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

First Watch Restaurant Group Inc Stock Events

Financials Calendars

	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 $23.00. The 52 week high of FWRG is $25.88 and 52 week low is $14.81.

When is next earnings date of First Watch Restaurant Group Inc(FWRG)?

The next earnings date of First Watch Restaurant Group Inc(FWRG) is 2024-05-02 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

Headlines

No news.

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