11.23USD-3.90%Mkt Cap: 691.35M USDP/E: 40.05Last update: 2026-06-01
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…
Industry Peers
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Indicators:|
Key Statistics
Company
Market Cap691.35M USD
Enterprise Value1.72B USD
Revenue (TTM)1.27B USD
Gross Profit234.45M USD
Net Income (TTM)19.43M USD
Revenue/Share20.81 USD
Last Price11.23 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees17.5K
CountryUS
SectorConsumer Cyclical
IndustryRestaurants
ISIN—
Valuation
P/E (Trailing)40.05
P/E (Forward)43.78
PEG—
EV/EBITDA15.25
EV/Revenue1.36
P/S0.56
P/B1.14
EPS (TTM)0.28
EPS (Forward)0.27
52W Range
10.0912% of range19.53
52W High19.53 USD
52W Low10.09 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 USD
CapEx (TTM)157.76M USD
FCF Margin-3.01%
FCF Yield-5.53%
Net Debt1.01B USD
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
Rating1.4 (Strong Buy)
Target (Mean)19.00 USD
Target Range14.00 USD – 22.00 USD
# Analysts12
Ownership
Shares Out.61.64M
Float57.48M
Insiders1.75%
Institutions114.39%
Short Interest
Short Ratio3.3d
Short % Float8.45%
Short % Out.7.53%
Shares Short4.64M
Short (prev mo.)5.80M
Technical
SMA 5011.78 (-4.7%)
SMA 20015.22 (-26.3%)
Beta1.12
S&P 52W Chg27.94%
Avg Vol (30d)1.28M
Avg Vol (10d)1.42M
Technical Indicators
RSI (14)49.7
MACD-0.1865
MACD Signal-0.2478
MACD Hist.+0.0613
BB Upper12.76 USD
BB Middle11.58 USD
BB Lower10.39 USD
BB Width20.43%
ATR (14)0.5693 USD
Vol Ratio (20d)0.51x