12.89USD-0.62%Mkt Cap: 794.60M $P/E: 46.041d ago
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 c…
Indicators:|
Key Statistics
Company
Market Cap794.60M $
Enterprise Value1.80B $
Revenue (TTM)1.27B $
Gross Profit234.45M $
Net Income (TTM)19.43M $
Revenue/Share20.81 USD
Last Price12.89 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees17.5K
CountryUS
SectorConsumer Cyclical
IndustryRestaurants
ISIN—
Valuation
P/E (Trailing)46.04
P/E (Forward)48.52
PEG—
EV/EBITDA15.94
EV/Revenue1.42
P/S0.63
P/B1.27
EPS (TTM)0.28
EPS (Forward)0.27
52W Range
9.97031% of range19.53
52W High19.53 USD
52W Low9.970 USD
Profitability
Gross Margin19.18%
Oper. Margin0.82%
EBITDA Margin8.90%
Profit Margin1.59%
ROE3.10%
ROA1.12%
Growth
Revenue Growth17.30%
Earnings Growth—
Cash Flow & Leverage
Operating CF125.91M $
CapEx (TTM)157.76M $
FCF Margin-3.01%
FCF Yield-4.81%
Net Debt1.01B $
Net Debt/EBITDA8.91
Balance Sheet
Debt/Equity1.61
Current Ratio0.29
Quick Ratio0.17
Book Value/Sh10.19 USD
Cash/Share0.3820 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.0000 USD
Div. Yield—
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div Date—
Pay Date—
Analyst Consensus
Rating—
Target (Mean)19.45 USD
Upside (mean)+50.9%
Target Range17.00 USD – 22.00 USD
$17.00+50.9% to mean$22.00
# Analysts11
Ownership
Shares Out.61.64M
Float57.43M
Insiders1.85%
Institutions112.29%
Short Interest
Short Ratio3.7d
Short % Float8.96%
Short % Out.7.99%
Shares Short4.93M
Short (prev mo.)4.64M
Technical
SMA 5011.80 (+9.3%)
SMA 20014.51 (-11.2%)
Beta1.06
S&P 52W Chg20.05%
Avg Vol (30d)1.15M
Avg Vol (10d)1.38M
Technical Indicators
RSI (14)62.8
MACD0.3259
MACD Signal0.1253
MACD Hist.+0.2006
BB Upper13.33 USD
BB Middle11.49 USD
BB Lower9.657 USD
BB Width31.92%
ATR (14)0.6172 USD
Vol Ratio (20d)0.87x