First Watch Restaurant Group, Inc. (NAS: FWRG) Stock Analysis & Fundamentals | ScreenerHero

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FWRGFirst Watch Restaurant Group, Inc.

NAS · US · Consumer Cyclical · Restaurants · firstwatch.com

12.45USD+2.22%Mkt Cap: 767.48M $P/E: 44.46Today

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…

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Indicators:|

Key Statistics

Company

Market Cap767.48M $

Enterprise Value1.75B $

Revenue (TTM)1.27B $

Gross Profit234.45M $

Net Income (TTM)19.43M $

Revenue/Share20.81 USD

Last Price12.45 USD

Fiscal Year EndDec 2025

MR QuarterMar 2026

Employees17.5K

CountryUS

SectorConsumer Cyclical

IndustryRestaurants

ISIN—

Valuation

P/E (Trailing)44.46

P/E (Forward)45.26

PEG—

EV/EBITDA15.49

EV/Revenue1.38

P/S0.59

P/B1.20

EPS (TTM)0.28

EPS (Forward)0.27

52W Range

9.97026% 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-4.98%

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 Ratio—

Ex-Div Date—

Pay Date—

Analyst Consensus

Rating1.1 (Strong Buy)

Strong BuyBuyHoldSellStr. Sell

Target (Mean)19.45 USD

Upside (mean)+56.3%

Target Range17.00 USD – 22.00 USD

$17.00+56.3% to mean$22.00

# Analysts11

Ownership

Shares Out.61.64M

Float57.43M

Insiders1.85%

Institutions109.16%

Short Interest

Short Ratio4.1d

Short % Float9.97%

Short % Out.8.89%

Shares Short5.48M

Short (prev mo.)4.69M

Technical

SMA 5011.70 (+6.4%)

SMA 20014.30 (-13.0%)

Beta1.04

S&P 52W Chg20.25%

Avg Vol (30d)1.11M

Avg Vol (10d)917.41K

Technical Indicators

RSI (14)54.3

MACD0.1768

MACD Signal0.2526

MACD Hist.-0.0757

BB Upper13.51 USD

BB Middle12.35 USD

BB Lower11.20 USD

BB Width18.74%

ATR (14)0.5816 USD

Vol Ratio (20d)1.27x