tiprankstipranks
Trending News
More News >
First Watch Restaurant Group (FWRG)
NASDAQ:FWRG
US Market

First Watch Restaurant Group (FWRG) Stock Statistics & Valuation Metrics

Compare
118 Followers

Total Valuation

First Watch Restaurant Group has a market cap or net worth of $704.92M. The enterprise value is $1.42B.
Market Cap$704.92M
Enterprise Value$1.42B

Share Statistics

First Watch Restaurant Group has 61,138,140 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding61,138,140
Owned by Insiders
Owned by Institutions

Financial Efficiency

First Watch Restaurant Group’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 2.03%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)2.03%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee81.50K
Profits Per Employee1.30K
Employee Count15,000
Asset Turnover0.70
Inventory Turnover148.18

Valuation Ratios

The current PE Ratio of First Watch Restaurant Group is 15.5. First Watch Restaurant Group’s PEG ratio is 15.01.
PE Ratio15.5
PS Ratio0.77
PB Ratio1.50
Price to Fair Value1.50
Price to FCF-30.35
Price to Operating Cash Flow5.58
PEG Ratio15.01

Income Statement

In the last 12 months, First Watch Restaurant Group had revenue of 1.22B and earned 19.43M in profits. Earnings per share was 0.32.
Revenue1.22B
Gross Profit159.44M
Operating Income33.77M
Pretax Income12.13M
Net Income19.43M
EBITDA108.78M
Earnings Per Share (EPS)0.32

Cash Flow

In the last 12 months, operating cash flow was 125.91M and capital expenditures -156.91M, giving a free cash flow of -30.99M billion.
Operating Cash Flow125.91M
Free Cash Flow-30.99M
Free Cash Flow per Share-0.51

Dividends & Yields

First Watch Restaurant Group pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.98
52-Week Price Change-28.96%
50-Day Moving Average15.16
200-Day Moving Average16.48
Relative Strength Index (RSI)29.79
Average Volume (3m)1.13M

Important Dates

First Watch Restaurant Group upcoming earnings date is May 12, 2026, After Close (Confirmed).
Last Earnings DateFeb 24, 2026
Next Earnings DateMay 12, 2026
Ex-Dividend Date

Financial Position

First Watch Restaurant Group as a current ratio of 0.29, with Debt / Equity ratio of 118.09%
Current Ratio0.29
Quick Ratio0.25
Debt to Market Cap0.79
Net Debt to EBITDA6.60
Interest Coverage Ratio2.02

Taxes

In the past 12 months, First Watch Restaurant Group has paid -7.30M in taxes.
Income Tax-7.30M
Effective Tax Rate-0.60

Enterprise Valuation

First Watch Restaurant Group EV to EBITDA ratio is 15.25, with an EV/FCF ratio of -53.53.
EV to Sales1.36
EV to EBITDA15.25
EV to Free Cash Flow-53.53
EV to Operating Cash Flow13.18

Balance Sheet

First Watch Restaurant Group has $21.25M in cash and marketable securities with $739.60M in debt, giving a net cash position of -$718.35M billion.
Cash & Marketable Securities$21.25M
Total Debt$739.60M
Net Cash-$718.35M
Net Cash Per Share-$11.75
Tangible Book Value Per Share$0.51

Margins

Gross margin is 13.04%, with operating margin of 2.76%, and net profit margin of 1.59%.
Gross Margin13.04%
Operating Margin2.76%
Pretax Margin0.99%
Net Profit Margin1.59%
EBITDA Margin8.90%
EBIT Margin2.76%

Analyst Forecast

The average price target for First Watch Restaurant Group is $19.73, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$19.73
Price Target Upside71.12% Upside
Analyst ConsensusStrong Buy
Analyst Count11
Revenue Growth Forecast17.27%
EPS Growth Forecast-76.53%

Scores

Smart Score1
AI Score