(FWRG) First Watch Restaurant - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US33748L1017
FWRG: Breakfast, Brunch, Lunch, Sandwiches, Salads, Coffee
First Watch Restaurant Group Inc. (NASDAQ: FWRG) is a leading name in the daytime dining sector, specializing in breakfast and brunch. Founded in 1983 and headquartered in Bradenton, Florida, the company has established a strong presence across the U.S., known for its fresh, high-quality ingredients and inviting atmosphere.
The company operates through a franchise model, emphasizing unit-level economics to drive expansion. Their strategic focus on quality and customer experience positions them well in a competitive market, appealing to health-conscious consumers seeking premium offerings.
With a market capitalization of $1.248 billion, First Watch trades at a P/E ratio of 62.45 and a forward P/E of 114.94, indicating high growth expectations. The price-to-book ratio of 2.12 and price-to-sales of 1.25 reflect a valuation that anticipates significant expansion and profitability.
Investors should consider First Watchs strong unit economics and consistent same-store sales growth. However, risks include execution challenges in rapid expansion and intense competition. The investment thesis hinges on their ability to maintain quality and expand successfully, making them a compelling option for those betting on the growth of the daytime dining market.
Additional Sources for FWRG Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
FWRG Stock Overview
Market Cap in USD | 1,154m |
Sector | Consumer Cyclical |
Industry | Restaurants |
GiC Sub-Industry | Restaurants |
IPO / Inception | 2021-10-01 |
FWRG Stock Ratings
Growth Rating | 1.74 |
Fundamental | 8.32 |
Dividend Rating | 0.0 |
Rel. Strength | -38.9 |
Analysts | 4.45/5 |
Fair Price Momentum | 14.28 USD |
Fair Price DCF | - |
FWRG Dividends
No Dividends PaidFWRG Growth Ratios
Growth Correlation 3m | -55.1% |
Growth Correlation 12m | 21.8% |
Growth Correlation 5y | 40.7% |
CAGR 5y | -5.18% |
CAGR/Max DD 5y | -0.11 |
Sharpe Ratio 12m | -0.93 |
Alpha | -38.23 |
Beta | 0.824 |
Volatility | 55.20% |
Current Volume | 1000.6k |
Average Volume 20d | 912.9k |
As of May 02, 2025, the stock is trading at USD 18.29 with a total of 1,000,615 shares traded.
Over the past week, the price has changed by -11.70%, over one month by +6.07%, over three months by -15.82% and over the past year by -30.80%.
Neither. Based on ValueRay Fundamental Analyses, First Watch Restaurant is currently (May 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 8.32 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of FWRG as of May 2025 is 14.28. This means that FWRG is currently overvalued and has a potential downside of -21.92%.
First Watch Restaurant has received a consensus analysts rating of 4.45. Therefor, it is recommend to buy FWRG.
- Strong Buy: 7
- Buy: 2
- Hold: 2
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, FWRG First Watch Restaurant will be worth about 15.8 in May 2026. The stock is currently trading at 18.29. This means that the stock has a potential downside of -13.72%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 23.8 | 30.2% |
Analysts Target Price | 23.8 | 30.2% |
ValueRay Target Price | 15.8 | -13.7% |