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First Watch Restaurant Group, Inc.NasdaqGS:FWRG Aktierapport

Marknadsvärde US$792.5m
Aktiekurs
US$12.91
US$19.33
33.2% undervärderad intrinsisk rabatt
1Y-26.9%
7D-4.6%
Portföljens värde
Utsikt

First Watch Restaurant Group, Inc.

NasdaqGS:FWRG Aktierapport

Börsvärde: US$792.5m

First Watch Restaurant Group (FWRG) Aktievy

First Watch Restaurant Group, Inc. driver och franchiserar, genom sina dotterbolag, restauranger under varumärket First Watch i USA. Mer information

FWRG fundamental analys
Snöflinga Score
Värdering1/6
Framtida tillväxt1/6
Tidigare resultat1/6
Finansiell hälsa3/6
Utdelningar0/6

FWRG Community Fair Values

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First Watch Restaurant Group, Inc. Konkurrenter

Prishistorik och prestanda

Sammanfattning av aktiekursernas upp- och nedgångar samt förändringar för First Watch Restaurant Group
Historiska aktiekurser
Aktuell aktiekursUS$12.91
52 veckors högstaUS$19.53
52 veckors lägstaUS$10.09
Beta0.98
1 månads förändring27.70%
3 månaders förändring-20.11%
1 års förändring-26.90%
3 års förändring-24.37%
5 års förändringn/a
Förändring sedan börsintroduktionen-41.66%

Senaste nyheter och uppdateringar

FWRG: Unit Expansion And Marketing Investments Will Drive Long Term Upside

Analysts have trimmed the blended price target for First Watch Restaurant Group by about $0.17 to $19.33 as they factor in slower same-restaurant sales growth and softer recent EBITDA results, while still highlighting long term plans for unit expansion and brand awareness initiatives. Analyst Commentary Recent research updates paint a mixed picture, with most firms trimming price targets while still highlighting First Watch Restaurant Group's long term expansion plans and brand building efforts.

Traffic Pressures And Menu Changes Will Test Expansion Plans Yet Support Long Term Potential

Catalysts About First Watch Restaurant Group First Watch Restaurant Group operates a daytime-focused full service restaurant concept across the United States. What are the underlying business or industry changes driving this perspective?

FWRG: Ongoing Unit Expansion And Marketing Initiatives Will Support Future Upside

The analyst price target for First Watch Restaurant Group is now set at $19.50, reflecting a modest recalibration as analysts balance reduced same-store sales and EBITDA expectations with continued unit growth, geographic expansion, and ongoing marketing and menu initiatives that they see as supportive for the brand. Analyst Commentary Recent research paints a mixed picture, with many firms trimming price targets while still expressing confidence in First Watch Restaurant Group's long term growth potential and unit expansion.

Recent updates

FWRG: Unit Expansion And Marketing Investments Will Drive Long Term Upside

Analysts have trimmed the blended price target for First Watch Restaurant Group by about $0.17 to $19.33 as they factor in slower same-restaurant sales growth and softer recent EBITDA results, while still highlighting long term plans for unit expansion and brand awareness initiatives. Analyst Commentary Recent research updates paint a mixed picture, with most firms trimming price targets while still highlighting First Watch Restaurant Group's long term expansion plans and brand building efforts.

Traffic Pressures And Menu Changes Will Test Expansion Plans Yet Support Long Term Potential

Catalysts About First Watch Restaurant Group First Watch Restaurant Group operates a daytime-focused full service restaurant concept across the United States. What are the underlying business or industry changes driving this perspective?

FWRG: Ongoing Unit Expansion And Marketing Initiatives Will Support Future Upside

The analyst price target for First Watch Restaurant Group is now set at $19.50, reflecting a modest recalibration as analysts balance reduced same-store sales and EBITDA expectations with continued unit growth, geographic expansion, and ongoing marketing and menu initiatives that they see as supportive for the brand. Analyst Commentary Recent research paints a mixed picture, with many firms trimming price targets while still expressing confidence in First Watch Restaurant Group's long term growth potential and unit expansion.

FWRG: Ongoing Unit Expansion And New Store Economics Will Support Future Upside

Narrative Update The analyst price target for First Watch Restaurant Group has been revised to $19.50. Analysts cite recent same-store sales and EBITDA estimate adjustments, along with ongoing unit growth, digital and paid marketing efforts, and new store economics as key factors in their updated views.

FWRG: Unit Expansion And New Store Openings Will Drive Future Upside

Our updated narrative price target for First Watch Restaurant Group edges down from about $19.91 to $19.50 per share, as analysts generally trim targets across the sector on softer recent EBITDA and same-store sales expectations. They still point to unit growth, menu and marketing initiatives, and what they view as mispricing as key supports for the long term story.

FWRG: Long Term Unit Expansion Will Drive Future Upside Potential

The analyst price target for First Watch Restaurant Group has been revised lower to about $19.91 from $22, as analysts factor in slower expected same-restaurant sales growth, softer recent EBITDA results, and more conservative assumptions for margins and revenue growth. Analyst Commentary Recent research updates show a cluster of lower price targets for First Watch Restaurant Group, with most analysts pointing to softer adjusted EBITDA, more modest same restaurant sales expectations, and reduced pricing assumptions.

First Watch Restaurant: The Risk I Flagged Is Now In The Price

Feb 25

Expanding Daytime Dining Footprint Will Unlock Long Runway For Breakfast And Brunch

Catalysts About First Watch Restaurant Group First Watch Restaurant Group operates a growing, full service daytime dining concept focused on breakfast, brunch and lunch across the United States. What are the underlying business or industry changes driving this perspective?

First Watch Restaurant Group, Inc. Just Missed EPS By 25%: Here's What Analysts Think Will Happen Next

Nov 08
First Watch Restaurant Group, Inc. Just Missed EPS By 25%: Here's What Analysts Think Will Happen Next

First Watch Restaurant Group (NASDAQ:FWRG) Is Looking To Continue Growing Its Returns On Capital

Jul 31
First Watch Restaurant Group (NASDAQ:FWRG) Is Looking To Continue Growing Its Returns On Capital

Here's Why First Watch Restaurant Group (NASDAQ:FWRG) Is Weighed Down By Its Debt Load

Jul 04
Here's Why First Watch Restaurant Group (NASDAQ:FWRG) Is Weighed Down By Its Debt Load

Market Cool On First Watch Restaurant Group, Inc.'s (NASDAQ:FWRG) Revenues

Jun 13
Market Cool On First Watch Restaurant Group, Inc.'s (NASDAQ:FWRG) Revenues

First Watch Restaurant Group, Inc. Just Reported A Surprise Loss: Here's What Analysts Think Will Happen Next

May 09
First Watch Restaurant Group, Inc. Just Reported A Surprise Loss: Here's What Analysts Think Will Happen Next

Calculating The Fair Value Of First Watch Restaurant Group, Inc. (NASDAQ:FWRG)

May 07
Calculating The Fair Value Of First Watch Restaurant Group, Inc. (NASDAQ:FWRG)

First Watch Restaurant Group (NASDAQ:FWRG) Shareholders Will Want The ROCE Trajectory To Continue

Apr 19
First Watch Restaurant Group (NASDAQ:FWRG) Shareholders Will Want The ROCE Trajectory To Continue

Is First Watch Restaurant Group (NASDAQ:FWRG) Using Too Much Debt?

Apr 03
Is First Watch Restaurant Group (NASDAQ:FWRG) Using Too Much Debt?

First Watch Restaurant: Why Daytime Meals Aren't My Bet For Q1

Mar 16

Is It Too Late To Consider Buying First Watch Restaurant Group, Inc. (NASDAQ:FWRG)?

Mar 12
Is It Too Late To Consider Buying First Watch Restaurant Group, Inc. (NASDAQ:FWRG)?

Why Investors Shouldn't Be Surprised By First Watch Restaurant Group, Inc.'s (NASDAQ:FWRG) 25% Share Price Surge

Feb 19
Why Investors Shouldn't Be Surprised By First Watch Restaurant Group, Inc.'s (NASDAQ:FWRG) 25% Share Price Surge

First Watch Restaurant: A Dull Morning In Q4 Overshadowed By Other Family Dining Competitors

Jan 21

When Should You Buy First Watch Restaurant Group, Inc. (NASDAQ:FWRG)?

Dec 11
When Should You Buy First Watch Restaurant Group, Inc. (NASDAQ:FWRG)?

First Watch Restaurant: Between Hurricanes And Acquisitions, The Sun Shines

Nov 18

Market Participants Recognise First Watch Restaurant Group, Inc.'s (NASDAQ:FWRG) Earnings Pushing Shares 53% Higher

Nov 12
Market Participants Recognise First Watch Restaurant Group, Inc.'s (NASDAQ:FWRG) Earnings Pushing Shares 53% Higher

Investors Will Want First Watch Restaurant Group's (NASDAQ:FWRG) Growth In ROCE To Persist

Oct 18
Investors Will Want First Watch Restaurant Group's (NASDAQ:FWRG) Growth In ROCE To Persist
User avatar

Tech-Driven Efficiency And Expansion Fuel Restaurant Chain's Robust Growth Outlook

Implementation of technology and analytics is poised to enhance operational efficiency and improve customer engagement, impacting revenue growth positively.

First Watch Restaurant: A Non-Traditional Recipe For Dealing With Traffic

Sep 14

Why We're Not Concerned About First Watch Restaurant Group, Inc.'s (NASDAQ:FWRG) Share Price

Sep 04
Why We're Not Concerned About First Watch Restaurant Group, Inc.'s (NASDAQ:FWRG) Share Price

Is It Too Late To Consider Buying First Watch Restaurant Group, Inc. (NASDAQ:FWRG)?

Aug 09
Is It Too Late To Consider Buying First Watch Restaurant Group, Inc. (NASDAQ:FWRG)?

First Watch Restaurant: The Price For Maintaining Pricing

Jul 03

First Watch Restaurant Group (NASDAQ:FWRG) Shareholders Will Want The ROCE Trajectory To Continue

Jul 02
First Watch Restaurant Group (NASDAQ:FWRG) Shareholders Will Want The ROCE Trajectory To Continue

First Watch Restaurant Group's (NASDAQ:FWRG) Earnings May Just Be The Starting Point

May 21
First Watch Restaurant Group's (NASDAQ:FWRG) Earnings May Just Be The Starting Point

These 4 Measures Indicate That First Watch Restaurant Group (NASDAQ:FWRG) Is Using Debt Reasonably Well

May 10
These 4 Measures Indicate That First Watch Restaurant Group (NASDAQ:FWRG) Is Using Debt Reasonably Well

First Watch Restaurant: Traffic Slowdown Doesn't Disturb The Growth Story

May 09

First Watch Restaurant Group, Inc.'s (NASDAQ:FWRG) Share Price Matching Investor Opinion

Apr 25
First Watch Restaurant Group, Inc.'s (NASDAQ:FWRG) Share Price Matching Investor Opinion

Aktieägarnas avkastning

FWRGUS HospitalityUS Marknad
7D-4.6%-2.1%-0.2%
1Y-26.9%3.3%27.6%

Avkastning vs industri: FWRG presterade sämre än US Hospitality branschen som gav 3.3 % under det senaste året.

Avkastning vs Marknaden: FWRG presterade sämre än US marknaden som gav 27.6 % under det senaste året.

Prisvolatilitet

Is FWRG's price volatile compared to industry and market?
FWRG volatility
FWRG Average Weekly Movement9.5%
Hospitality Industry Average Movement7.4%
Market Average Movement7.2%
10% most volatile stocks in US Market16.2%
10% least volatile stocks in US Market3.3%

Stabil aktiekurs: FWRG har inte haft någon betydande prisvolatilitet under de senaste 3 månaderna jämfört med marknaden för US.

Volatilitet över tid: FWRG s veckovolatilitet ( 10% ) har varit stabil under det senaste året.

Om företaget

GrundadAnställdaVD OCH KONCERNCHEFWebbplats
198317,500Chris Tomassowww.firstwatch.com

First Watch Restaurant Group, Inc. driver och franchiserar, genom sina dotterbolag, restauranger under varumärket First Watch i USA. Bolaget var tidigare känt som AI Fresh Super Holdco, Inc. och bytte namn till First Watch Restaurant Group, Inc. i december 2019. First Watch Restaurant Group, Inc. grundades 1983 och har sitt säte i Bradenton, Florida.

First Watch Restaurant Group, Inc. Sammanfattning av grunderna

Hur förhåller sig First Watch Restaurant Group:s resultat och omsättning till dess börsvärde?
FWRG grundläggande statistik
BörsvärdeUS$792.50m
Vinst(TTM)US$19.43m
Intäkter(TTM)US$1.22b
40.9x
P/E-förhållande
0.7x
P/S-förhållande

Resultat & intäkter

Viktig lönsamhetsstatistik från den senaste resultatrapporten (TTM)
FWRG resultaträkning (TTM)
IntäkterUS$1.22b
Kostnad för intäkterUS$975.12m
BruttovinstUS$247.39m
Övriga kostnaderUS$227.95m
IntäkterUS$19.43m

Senast redovisade vinst

Dec 28, 2025

Nästa vinstdatum

May 05, 2026

Vinst per aktie (EPS)0.32
Bruttomarginal20.24%
Nettovinstmarginal1.59%
Skuld/egenkapitalförhållande42.7%

Hur har FWRG utvecklats på lång sikt?

Se historisk utveckling och jämförelse

Företagsanalys och finansiella data Status

UppgifterSenast uppdaterad (UTC-tid)
Analys av företag2026/04/29 13:02
Aktiekurs vid dagens slut2026/04/29 00:00
Intäkter2025/12/28
Årlig intjäning2025/12/28

Datakällor

Den data som används i vår företagsanalys kommer från S&P Global Market Intelligence LLC. Följande data används i vår analysmodell för att generera denna rapport. Data är normaliserade vilket kan medföra en fördröjning från det att källan är tillgänglig.

PaketUppgifterTidsramExempel US-källa
Företagets finansiella ställning10 år
  • Resultaträkning
  • Kassaflödesanalys
  • Balansräkning
Analytikernas konsensusuppskattningar+3 år
  • Prognos för finansiella poster
  • Analytikernas prismål
Marknadspriser30 år
  • Aktiekurser
  • Utdelningar, splittar och åtgärder
Ägarskap10 år
  • Största aktieägare
  • Insiderhandel
Förvaltning10 år
  • Ledningsgrupp
  • Styrelse och verkställande direktörer
Viktiga utvecklingstendenser10 år
  • Företagsmeddelanden

* Exempel för amerikanska värdepapper, för icke-amerikanska värdepapper används motsvarande regelverk och källor.

Om inget annat anges är all finansiell data baserad på en årsperiod men uppdateras kvartalsvis. Detta kallas data för efterföljande tolv månader (TTM) eller senaste tolv månader (LTM). Lär dig mer om detta.

Analysmodell och snöflinga

Detaljer om analysmodellen som användes för att skapa den här rapporten finns på vår Github-sida, vi har också guider om hur du använder våra rapporter och tutorials på Youtube.

Lär dig mer om det team i världsklass som utformade och byggde analysmodellen Simply Wall St.

Industri- och sektormått

Våra bransch- och sektionsmått beräknas var sjätte timme av Simply Wall St, detaljer om vår process finns tillgängliga på Github.

Källor för analytiker

First Watch Restaurant Group, Inc. bevakas av 14 analytiker. 11 av dessa analytiker lämnade de uppskattningar av intäkter eller resultat som användes som indata till vår rapport. Analytikernas inskickade estimat uppdateras löpande under dagen.

AnalytikerInstitution
Jeffrey BernsteinBarclays
Jeffrey BernsteinBarclays
Todd BrooksBenchmark Company