FWRG Stock Overview
Through its subsidiaries, operates and franchises restaurants under the First Watch trade name in the United States. More details
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 3/6 |
| Past Performance | 2/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
No risks detected for FWRG from our risk checks.
My Notes
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Community Narratives
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First Watch Restaurant Group, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$18.61 |
| 52 Week High | US$25.98 |
| 52 Week Low | US$12.90 |
| Beta | 0.89 |
| 1 Month Change | 2.03% |
| 3 Month Change | 20.69% |
| 1 Year Change | -9.00% |
| 3 Year Change | 16.53% |
| 5 Year Change | n/a |
| Change since IPO | -15.91% |
Recent News & Updates
When Should You Buy First Watch Restaurant Group, Inc. (NASDAQ:FWRG)?
Dec 11
First Watch Restaurant: Between Hurricanes And Acquisitions, The Sun Shines
Nov 18Market Participants Recognise First Watch Restaurant Group, Inc.'s (NASDAQ:FWRG) Earnings Pushing Shares 53% Higher
Nov 12Recent updates
When Should You Buy First Watch Restaurant Group, Inc. (NASDAQ:FWRG)?
Dec 11First Watch Restaurant: Between Hurricanes And Acquisitions, The Sun Shines
Nov 18Market Participants Recognise First Watch Restaurant Group, Inc.'s (NASDAQ:FWRG) Earnings Pushing Shares 53% Higher
Nov 12Investors Will Want First Watch Restaurant Group's (NASDAQ:FWRG) Growth In ROCE To Persist
Oct 18First Watch Restaurant: A Non-Traditional Recipe For Dealing With Traffic
Sep 14Why We're Not Concerned About First Watch Restaurant Group, Inc.'s (NASDAQ:FWRG) Share Price
Sep 04Is It Too Late To Consider Buying First Watch Restaurant Group, Inc. (NASDAQ:FWRG)?
Aug 09First Watch Restaurant: The Price For Maintaining Pricing
Jul 03First Watch Restaurant Group (NASDAQ:FWRG) Shareholders Will Want The ROCE Trajectory To Continue
Jul 02First Watch Restaurant Group's (NASDAQ:FWRG) Earnings May Just Be The Starting Point
May 21These 4 Measures Indicate That First Watch Restaurant Group (NASDAQ:FWRG) Is Using Debt Reasonably Well
May 10First Watch Restaurant: Traffic Slowdown Doesn't Disturb The Growth Story
May 09First Watch Restaurant Group, Inc.'s (NASDAQ:FWRG) Share Price Matching Investor Opinion
Apr 25Is There Now An Opportunity In First Watch Restaurant Group, Inc. (NASDAQ:FWRG)?
Apr 02The Return Trends At First Watch Restaurant Group (NASDAQ:FWRG) Look Promising
Feb 28First Watch: Great Restaurant Concept, But An Equal Valuation
Feb 21We Ran A Stock Scan For Earnings Growth And First Watch Restaurant Group (NASDAQ:FWRG) Passed With Ease
Jan 23Investors Holding Back On First Watch Restaurant Group, Inc. (NASDAQ:FWRG)
Dec 23When Should You Buy First Watch Restaurant Group, Inc. (NASDAQ:FWRG)?
Dec 03Here's Why We Think First Watch Restaurant Group (NASDAQ:FWRG) Is Well Worth Watching
Oct 13The Return Trends At First Watch Restaurant Group (NASDAQ:FWRG) Look Promising
Aug 24Returns On Capital Are Showing Encouraging Signs At First Watch Restaurant Group (NASDAQ:FWRG)
Apr 08First Watch: Ride On The Secular Tailwind Of Demand For Daypart Meals
Oct 19First Watch: A Solid Buy-The-Dip Candidate
Oct 12First Watch Restaurant slides 8% afterhours on secondary stock offering
Sep 12First Watch Restaurant Group: Rapid Growth On Cards As Sales Momentum Persists
Aug 31Shareholder Returns
| FWRG | US Hospitality | US Market | |
|---|---|---|---|
| 7D | -4.5% | -1.5% | -2.4% |
| 1Y | -9.0% | 25.6% | 23.4% |
Return vs Industry: FWRG underperformed the US Hospitality industry which returned 25.6% over the past year.
Return vs Market: FWRG underperformed the US Market which returned 23.4% over the past year.
Price Volatility
| FWRG volatility | |
|---|---|
| FWRG Average Weekly Movement | 7.5% |
| Hospitality Industry Average Movement | 5.7% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 16.8% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: FWRG has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: FWRG's weekly volatility (7%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1983 | 14,000 | Chris Tomasso | www.firstwatch.com |
First Watch Restaurant Group, Inc., through its subsidiaries, 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. First Watch Restaurant Group, Inc. was founded in 1983 and is based in Bradenton, Florida.
First Watch Restaurant Group, Inc. Fundamentals Summary
| FWRG fundamental statistics | |
|---|---|
| Market cap | US$1.13b |
| Earnings (TTM) | US$20.87m |
| Revenue (TTM) | US$997.25m |
54.0x
P/E Ratio1.1x
P/S RatioIs FWRG overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| FWRG income statement (TTM) | |
|---|---|
| Revenue | US$997.25m |
| Cost of Revenue | US$776.55m |
| Gross Profit | US$220.70m |
| Other Expenses | US$199.83m |
| Earnings | US$20.87m |
Last Reported Earnings
Sep 29, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.34 |
| Gross Margin | 22.13% |
| Net Profit Margin | 2.09% |
| Debt/Equity Ratio | 32.9% |
How did FWRG perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 04:45 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/29 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
First Watch Restaurant Group, Inc. is covered by 15 analysts. 10 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Jeffrey Bernstein | Barclays |
| Jeffrey Bernstein | Barclays |
| Todd Brooks | Benchmark Company |