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First Watch Restaurant Group Inc

FWRG

17.540USD

+0.560+3.30%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

1.07BMarket Cap

216.09P/E TTM



First Watch Restaurant Group Inc

17.540

+0.560+3.30%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of First Watch Restaurant Group Inc

Currency: USD Updated: 2026-02-06

Key Insights

First Watch Restaurant Group Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 4 out of 120 in the Hotels & Entertainment Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 22.18.In the medium term, the stock price is expected to remain stable.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

First Watch Restaurant Group Inc's Score

Industry at a Glance

Industry Ranking

4 / 120

Overall Ranking

47 / 4521

Industry

Hotels & Entertainment Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

First Watch Restaurant Group Inc Highlights

StrengthsRisks

First Watch Restaurant Group, Inc. is a daytime dining concept company. The Company is engaged in serving made-to-order breakfast, brunch and lunch using fresh ingredients. Its menu includes elevated executions of classic favorites alongside specialties, such as its Quinoa Power Bowl, Lemon Ricotta Pancakes, Chickichanga, Morning Meditation fresh juice and signature Million Dollar Bacon. It operates and franchises restaurants in 29 states operating under the First Watch trade name, which are focused on made-to-order breakfast, brunch and lunch. It uses a variety of marketing channels, including affiliate partnerships, social media interactions, digital marketing, direct mailers, public relations initiatives and local community sponsorships, e-mail communications, promotions and partnerships. The Company operates restaurants through its wholly owned subsidiary, First Watch Restaurants, Inc., and is a franchisor through its wholly owned subsidiary, First Watch Franchise Development Co.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 39.13% year-on-year.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 1.02B.

Overvalued

The company’s latest PE is 216.09, at a high 3-year percentile range.

Held by PRFDX

Star Investor PRFDX holds 4.48K shares of this stock.

Higher Market Activity

The company has more investor interest, with a 20-day turnover ratio of 0.95.

Analyst Rating

Based on 11 analysts

Buy

Current Rating

22.182

Target Price

+26.46%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of First Watch Restaurant Group Inc is 8.47, ranking 24 out of 120 in the Hotels & Entertainment Services industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 316.02M, representing a year-over-year increase of 25.60%, while its net profit experienced a year-over-year increase of 41.62%.

Score

Industry at a Glance

Previous score

8.47

Change



Financials

8.85

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

10.00

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

8.01

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

8.33

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

7.16

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

First Watch Restaurant Group Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of First Watch Restaurant Group Inc is 7.27, ranking 74 out of 120 in the Hotels & Entertainment Services industry. Its current P/E ratio is 216.09, which is 32.80% below the recent high of 286.98 and 83.57% above the recent low of 35.51.

Score

Industry at a Glance

Previous score

7.27

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 4/120

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of First Watch Restaurant Group Inc is 8.91, ranking 4 out of 120 in the Hotels & Entertainment Services industry. The average price target is 22.00, with a high of 26.00 and a low of 17.00.

Score

Industry at a Glance

Previous score

8.91

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 11 analysts

Buy

Current Rating

22.182

Target Price

+26.46%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

First Watch Restaurant Group Inc

FWRG

McDonald's Corp

MCD

Chipotle Mexican Grill Inc

CMG

Starbucks Corp

SBUX

Domino's Pizza Inc

DPZ

Darden Restaurants Inc

DRI

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of First Watch Restaurant Group Inc is 9.39, ranking 16 out of 120 in the Hotels & Entertainment Services industry. Currently, the stock price is trading between the resistance level at 18.44 and the support level at 15.91, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.18

Change

0.21

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(1)

Neutral(1)

Buy(3)

Indicators

Value

Direction

MACD(12,26,9)

0.267

Buy

RSI(14)

62.299

Neutral

STOCH(KDJ)(9,3,3)

84.009

Buy

ATR(14)

0.610

Low Volatility

CCI(14)

154.553

Buy

Williams %R

7.645

Overbought

TRIX(12,20)

0.138

Sell

StochRSI(14)

100.000

Overbought

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

16.946

Buy

MA10

16.526

Buy

MA20

16.502

Buy

MA50

16.551

Buy

MA100

16.627

Buy

MA200

16.873

Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of First Watch Restaurant Group Inc is 10.00, ranking 1 out of 120 in the Hotels & Entertainment Services industry. The latest institutional shareholding proportion is 113.87%, representing a quarter-over-quarter decrease of 1.34%. The largest institutional shareholder is The Vanguard, holding a total of 3.31M shares, representing 5.42% of shares outstanding, with 38.49% increase in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

Advent International L.P.

5.29M

-45.41%

The Vanguard Group, Inc.

Star Investors

2.88M

+18.03%

BlackRock Institutional Trust Company, N.A.

2.84M

+8.17%

Fidelity Management & Research Company LLC

2.54M

+18.36%

Dimensional Fund Advisors, L.P.

2.44M

+2.92%

Gilder Gagnon Howe & Co. LLC

2.15M

-2.02%

Lazard Asset Management, L.L.C.

2.13M

-6.65%

Champlain Investment Partners, LLC

1.92M

-1.58%

Manulife Investment Management (North America) Limited

1.75M

-24.98%

Loomis, Sayles & Company, L.P.

1.73M

+50.90%

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Hotels & Entertainment Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of First Watch Restaurant Group Inc is 5.83, ranking 69 out of 120 in the Hotels & Entertainment Services industry. The company's beta value is 0.88. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.