First Watch Restaurant Group, Inc.

NMS: FWRG

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📈 ZcoreAI Score

Our AI model analyzes First Watch Restaurant Group, Inc.'s price action across multiple timeframes using regression channels and statistical scoring.

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About First Watch Restaurant Group, Inc.

Consumer Cyclical Restaurants

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 changed its name to First Watch Restaurant Group, Inc. in December 2019. First Watch Restaurant Group, Inc. was founded in 1983 and is based in Bradenton, Florida.

📊 Fundamental Analysis

First Watch Restaurant Group, Inc. demonstrates a profit margin of 1.6%, which is below the sector average, suggesting competitive pressure.

The company recently reported 20.2% revenue growth, which is well above average for the Consumer Cyclical sector.

Return on Equity (ROE) is 3.2%, which suggests room for improvement in capital utilization.

At a current price of $11.48, FWRG currently trades near the bottom of its 52-week range (13%), indicating potential value or weakness (Range: $10.09 - $20.55).

💰 Valuation Insight

FWRG trades at a 85.2% premium to the sector average PE of 20.00. Analysts anticipate some earnings pressure, with a higher forward PE.

🏥 Financial Health

🔴 Profit Margin Weak

🔴 Debt/Equity Elevated

✅ Revenue Growth Excellent

🔴 Return on Equity Weak

⚠️ Beta (Risk) Moderate Volatility

Key Financials

Market Cap

$707.46M

Trailing P/E

37.03

Forward P/E

37.62

Beta (5Y)

0.98

52W High

$20.55

52W Low

$10.09

Avg Volume

1.78M

Day High

Day Low

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