FWRG Stock Overview
Through its subsidiaries, operates and franchises restaurants under the First Watch trade name in the United States.
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 4/6 |
| Past Performance | 4/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
First Watch Restaurant Group, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$18.93 |
| 52 Week High | US$25.98 |
| 52 Week Low | US$15.77 |
| Beta | 1.07 |
| 1 Month Change | -15.11% |
| 3 Month Change | -22.48% |
| 1 Year Change | 5.05% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | -14.46% |
Recent News & Updates
These 4 Measures Indicate That First Watch Restaurant Group (NASDAQ:FWRG) Is Using Debt Reasonably Well
May 10
First Watch Restaurant: Traffic Slowdown Doesn't Disturb The Growth Story
May 09First Watch Restaurant Group, Inc.'s (NASDAQ:FWRG) Share Price Matching Investor Opinion
Apr 25Recent updates
These 4 Measures Indicate That First Watch Restaurant Group (NASDAQ:FWRG) Is Using Debt Reasonably Well
May 10First Watch Restaurant: Traffic Slowdown Doesn't Disturb The Growth Story
May 09First Watch Restaurant Group, Inc.'s (NASDAQ:FWRG) Share Price Matching Investor Opinion
Apr 25Is There Now An Opportunity In First Watch Restaurant Group, Inc. (NASDAQ:FWRG)?
Apr 02The Return Trends At First Watch Restaurant Group (NASDAQ:FWRG) Look Promising
Feb 28First Watch: Great Restaurant Concept, But An Equal Valuation
Feb 21We Ran A Stock Scan For Earnings Growth And First Watch Restaurant Group (NASDAQ:FWRG) Passed With Ease
Jan 23Investors Holding Back On First Watch Restaurant Group, Inc. (NASDAQ:FWRG)
Dec 23When Should You Buy First Watch Restaurant Group, Inc. (NASDAQ:FWRG)?
Dec 03Here's Why We Think First Watch Restaurant Group (NASDAQ:FWRG) Is Well Worth Watching
Oct 13The Return Trends At First Watch Restaurant Group (NASDAQ:FWRG) Look Promising
Aug 24Returns On Capital Are Showing Encouraging Signs At First Watch Restaurant Group (NASDAQ:FWRG)
Apr 08First Watch: Ride On The Secular Tailwind Of Demand For Daypart Meals
Oct 19First Watch: A Solid Buy-The-Dip Candidate
Oct 12First Watch Restaurant slides 8% afterhours on secondary stock offering
Sep 12First Watch Restaurant Group: Rapid Growth On Cards As Sales Momentum Persists
Aug 31First Watch: Another Phenomenal Quarter
Aug 10First Watch Restaurant Group: Undervalued Rare Asset With Significant Growth Potential
Jul 20First Watch: Another Solid Quarter For This Small-Cap Growth Story
Jun 02The Strong Earnings Posted By First Watch Restaurant Group (NASDAQ:FWRG) Are A Good Indication Of The Strength Of The Business
May 18First Watch Restaurant Group: Waiting For Profitability
Apr 07A Look At The Intrinsic Value Of First Watch Restaurant Group, Inc. (NASDAQ:FWRG)
Jan 08First Watch: Phenomenal Growth, But At A Price
Dec 26First Watch Restaurant Group Stock: Watching, Not Investing
Oct 10Shareholder Returns
| FWRG | US Hospitality | US Market | |
|---|---|---|---|
| 7D | -9.6% | 1.1% | 1.7% |
| 1Y | 5.0% | 19.5% | 26.3% |
Return vs Industry: FWRG underperformed the US Hospitality industry which returned 19.4% over the past year.
Return vs Market: FWRG underperformed the US Market which returned 26.3% over the past year.
Price Volatility
| FWRG volatility | |
|---|---|
| FWRG Average Weekly Movement | 6.1% |
| Hospitality Industry Average Movement | 6.1% |
| Market Average Movement | 5.9% |
| 10% most volatile stocks in US Market | 16.0% |
| 10% least volatile stocks in US Market | 2.8% |
Stable Share Price: FWRG's share price has been volatile over the past 3 months.
Volatility Over Time: FWRG's weekly volatility (6%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1983 | 14,000 | Chris Tomasso | www.firstwatch.com |
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.
First Watch Restaurant Group, Inc. Fundamentals Summary
| FWRG fundamental statistics | |
|---|---|
| Market cap | US$1.14b |
| Earnings (TTM) | US$23.24m |
| Revenue (TTM) | US$922.59m |
49.2x
P/E Ratio1.2x
P/S RatioIs FWRG overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| FWRG income statement (TTM) | |
|---|---|
| Revenue | US$922.59m |
| Cost of Revenue | US$719.31m |
| Gross Profit | US$203.28m |
| Other Expenses | US$180.05m |
| Earnings | US$23.24m |
Last Reported Earnings
Mar 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.38 |
| Gross Margin | 22.03% |
| Net Profit Margin | 2.52% |
| Debt/Equity Ratio | 21.7% |
How did FWRG perform over the long term?
See historical performance and comparison