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First Watch Restaurant Group Inc.
FWRG | US
13.28
USD0.06
0.45%
FWRG | US
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About First Watch Restaurant Group Inc.
Sector
Consumer Cyclical
Industry
Restaurants
Earnings date
30/06/2024
As of date
24/04/2026
Close
13.28
Open
13.22
High
13.38
Low
12.88
First Watch Restaurant Group Inc. operates and franchises restaurants under the First Watch trade name in the United States. The company was formerly known as AI Fresh Super Holdco Inc. and changed its name to First Watch Restaurant Group Inc. in December 2019. The company was founded in 1983 and is headquartered in Bradenton Florida.
View LessFWRG | US
Risk
57.1
Sharpe
-0.70
Luna's Score
46/100
Recommendation
Hold
Luna says (FWRG | US)
What's Working
Value Stock (Price to Book < 3)
Strong Revenue Growth (> 10%)
What's not Working
Smallcap (300M - 2B USD)
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Weak Operating Margin (< 10%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
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10 days
53.4%1 month
57.1%3 months
66.7%6 months
58.8%Returns
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Fundamental Ratios
PE
43.33
Fwd. PE
114.94
Price to book
1.74
Debt to equity
1.28
Debt to assets
0.52
Ent. to EBITDA
18.05
Ent. to rev.
1.79
PEG
-
Other Fundamentals
EBITDA
96.26M
MarketCap
802.31M
MarketCap(USD)
802.31M
Div. yield
-
Op. margin
6.79
Erngs. growth
7.70
Rev. growth
19.50
Ret. on equity
4.27
Short ratio
8.42
Short perc.
14.42
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
2.86
Range1M
3.73
Range3M
7.61
Volumes: Market Activity
Volume Averages
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Rel. volume
0.42
Price X volume
8.89M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 18.05 | 15.98 | Par |
| Ent. to Revenue | 1.79 | 2.50 | Cheaper |
| PE Ratio | 43.33 | 37.31 | Par |
| Price to Book | 1.74 | 10.56 | Cheaper |
| Dividend Yield | - | 3.17 | - |
| Std. Deviation (3M) | 66.66 | 44.16 | Riskier |
| Debt to Equity | 1.28 | 2.52 | Cheaper |
| Debt to Assets | 0.52 | 0.70 | Cheaper |
| Market Cap | 802.31M | 15.04B | Emerging |
