(FWRG) First Watch Restaurant - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US33748L1017
FWRG EPS (Earnings per Share)
FWRG Revenue
FWRG: Breakfast, Pancakes, Eggs, Coffee, Juice
First Watch Restaurant Group, Inc. (NASDAQ:FWRG) is a leading operator and franchisor of restaurants under the First Watch brand in the United States. The company, rebranded from AI Fresh Super Holdco, Inc. in December 2019, has been in operation since 1983 and is headquartered in Bradenton, Florida. Known for its breakfast and brunch-focused concept, First Watch has established a reputation for serving high-quality, made-to-order dishes using fresh ingredients. The brand has expanded to over 450 locations across the U.S., with a strong presence in the casual dining sector. For more information, visit their website at https://www.firstwatch.com.
From a technical perspective, FWRGs stock has shown recent strength, with its last price of $18.59 slightly above its SMA 20 of $18.27, indicating short-term upward momentum. The stock is trading close to its SMA 200 of $17.73, suggesting potential support at this level. The ATR of 1.08 reflects manageable volatility. On the fundamental side, the companys market cap of $1.154 billion underscores its mid-cap status. With a trailing P/E of 61.17 and a forward P/E of 114.94, the stock is priced at a premium, signaling high growth expectations. The P/B ratio of 1.88 and P/S of 1.14 suggest the market values the companys growth prospects over its book value and sales. However, the RoE of 3.64% indicates relatively modest profitability compared to its valuation.
Additional Sources for FWRG Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
FWRG Stock Overview
Market Cap in USD | 936m |
Sector | Consumer Cyclical |
Industry | Restaurants |
GiC Sub-Industry | Restaurants |
IPO / Inception | 2021-10-01 |
FWRG Stock Ratings
Growth Rating | -9.0 |
Fundamental | 0.18 |
Dividend Rating | 0.0 |
Rel. Strength | -24.4 |
Analysts | 4.64 of 5 |
Fair Price Momentum | 12.44 USD |
Fair Price DCF | - |
FWRG Dividends
Currently no dividends paidFWRG Growth Ratios
Growth Correlation 3m | -59.4% |
Growth Correlation 12m | 25.4% |
Growth Correlation 5y | 35.6% |
CAGR 5y | -9.70% |
CAGR/Max DD 5y | -0.20 |
Sharpe Ratio 12m | -0.70 |
Alpha | -26.46 |
Beta | 0.824 |
Volatility | 60.19% |
Current Volume | 423.2k |
Average Volume 20d | 569.5k |
As of June 18, 2025, the stock is trading at USD 15.16 with a total of 423,240 shares traded.
Over the past week, the price has changed by -4.71%, over one month by -9.28%, over three months by -6.59% and over the past year by -16.98%.
Neither. Based on ValueRay´s Fundamental Analyses, First Watch Restaurant is currently (June 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 0.18 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of FWRG is around 12.44 USD . This means that FWRG is currently overvalued and has a potential downside of -17.94%.
First Watch Restaurant has received a consensus analysts rating of 4.64. Therefor, it is recommend to buy FWRG.
- Strong Buy: 8
- Buy: 2
- Hold: 1
- Sell: 0
- Strong Sell: 0
According to our own proprietary Forecast Model, FWRG First Watch Restaurant will be worth about 13.9 in June 2026. The stock is currently trading at 15.16. This means that the stock has a potential downside of -8.38%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 20.9 | 37.9% |
Analysts Target Price | 20.9 | 37.9% |
ValueRay Target Price | 13.9 | -8.4% |