First Watch Restaurant Group, Inc.
NMS: FWRGLive Quote
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
$632.48M
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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