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First Watch Restaurant Group (FWRG)
NASDAQ:FWRG
US Market

First Watch Restaurant Group (FWRG) Stock Statistics & Valuation Metrics

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Total Valuation

First Watch Restaurant Group has a market cap or net worth of $1.18B. The enterprise value is $1.70B.
Market Cap$1.18B
Enterprise Value$1.70B

Share Statistics

First Watch Restaurant Group has 60,968,674 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding60,968,674
Owned by Insiders
Owned by Institutions

Financial Efficiency

First Watch Restaurant Group’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 1.82%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)1.82%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee67.73K
Profits Per Employee1.26K
Employee Count15,000
Asset Turnover0.67
Inventory Turnover36.47

Valuation Ratios

The current PE Ratio of First Watch Restaurant Group is 59.11. First Watch Restaurant Group’s PEG ratio is -2.12.
PE Ratio59.11
PS Ratio0.98
PB Ratio1.88
Price to Fair Value1.88
Price to FCF-91.12
Price to Operating Cash Flow9.67
PEG Ratio-2.12

Income Statement

In the last 12 months, First Watch Restaurant Group had revenue of 1.02B and earned 18.93M in profits. Earnings per share was 0.31.
Revenue1.02B
Gross Profit792.81M
Operating Income38.91M
Pretax Income28.03M
Net Income18.93M
EBITDA98.38M
Earnings Per Share (EPS)0.31

Cash Flow

In the last 12 months, operating cash flow was 115.67M and capital expenditures -128.05M, giving a free cash flow of -12.38M billion.
Operating Cash Flow115.67M
Free Cash Flow-12.38M
Free Cash Flow per Share-0.20

Dividends & Yields

First Watch Restaurant Group pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.75
52-Week Price Change-21.68%
50-Day Moving Average18.49
200-Day Moving Average17.67
Relative Strength Index (RSI)57.75
Average Volume (3m)795.10K

Important Dates

First Watch Restaurant Group upcoming earnings date is May 6, 2025, TBA Not Confirmed.
Last Earnings DateMar 11, 2025
Next Earnings DateMay 6, 2025
Ex-Dividend Date

Financial Position

First Watch Restaurant Group as a current ratio of 0.40, with Debt / Equity ratio of 135.97%
Current Ratio0.40
Quick Ratio0.36
Debt to Market Cap0.55
Net Debt to EBITDA5.97
Interest Coverage Ratio3.08

Taxes

In the past 12 months, First Watch Restaurant Group has paid 9.10M in taxes.
Income Tax9.10M
Effective Tax Rate0.32

Enterprise Valuation

First Watch Restaurant Group EV to EBITDA ratio is 17.34, with an EV/FCF ratio of -138.95.
EV to Sales1.68
EV to EBITDA17.34
EV to Free Cash Flow-138.95
EV to Operating Cash Flow14.75

Balance Sheet

First Watch Restaurant Group has $33.31M in cash and marketable securities with $507.35M in debt, giving a net cash position of $776.24M billion.
Cash & Marketable Securities$33.31M
Total Debt$507.35M
Net Cash$776.24M
Net Cash Per Share$12.73
Tangible Book Value Per Share$0.48

Margins

Gross margin is 18.53%, with operating margin of 3.83%, and net profit margin of 1.86%.
Gross Margin18.53%
Operating Margin3.83%
Pretax Margin2.76%
Net Profit Margin1.86%
EBITDA Margin9.68%
EBIT Margin4.00%

Analyst Forecast

The average price target for First Watch Restaurant Group is $23.71, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$23.71
Price Target Upside22.22% Upside
Analyst ConsensusStrong Buy
Analyst Count7
Revenue Growth Forecast13.95%
EPS Growth Forecast-26.46%

Scores

Smart Score1
AI Score72
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