









Markets
/
Stocks
/
nasdaq-fwrg
/

First Watch Restaurant Group Inc

FWRG

15.850USD

-0.640-3.88%

Close 11/03, 16:00（ET）Quotes delayed by 15 min

967.23MMarket Cap

236.60P/E TTM



First Watch Restaurant Group Inc

15.850

-0.640-3.88%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

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: 2025-11-03

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows 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

9 / 127

Overall Ranking

85 / 4617

Industry

Hotels & Entertainment Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 11 analysts

Buy

Current Rating

22.273

Target Price

+35.07%

Upside Space

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

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. The Company’s menu includes elevated executions of classic favorites along with its specialties, such as Quinoa Power Bowl, Farm Stand Breakfast Tacos, Avocado Toast, Chickichanga, Morning Meditation (juiced in-house daily), Spiked Lavender Lemonade and Million Dollar Bacon. The Company operates approximately 520 First Watch restaurants in 29 states. The Company uses a variety of marketing channels, including affiliate partnerships, social media interactions, digital marketing, direct mailers, public relations initiatives and local community sponsorships, email communications, promotions, and partnerships. It also owns the franchise-owned restaurant in Broken Arrow, Okla.

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 237.28, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 64.15M shares, decreasing 11.17% quarter-over-quarter.

Held by Lee Ainslie

Star Investor Lee Ainslie holds 278.07K shares of this stock.

Higher Market Activity

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

Financial Health

Currency: USD Updated: 2025-11-03

The company's current financial score is 8.55, which is higher than the Hotels & Entertainment Services industry's average of 7.37. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 307.89M, representing a year-over-year increase of 19.08%, while its net profit experienced a year-over-year increase of 76.34%.

Score

Industry at a Glance

Previous score

8.55

Change



Financials

8.52

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

10.00

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

8.46

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

8.26

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.50

Key Metrics

Free cash flow

No Data

First Watch Restaurant Group Inc's Company Valuation

Currency: USD Updated: 2025-11-03

The company’s current valuation score is 7.27, which is lower than the Hotels & Entertainment Services industry's average of 7.45. Its current P/E ratio is 237.28, which is 20.95% below the recent high of 286.98 and 85.03% 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 9/127

No Data

Earnings Forecast

Currency: USD Updated: 2025-11-03

The company’s current earnings forecast score is 8.91, which is higher than the Hotels & Entertainment Services industry's average of 7.62. The average price target for First Watch Restaurant Group Inc 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

No Data

Analyst Rating

Based on 11 analysts

Buy

Current Rating

22.273

Target Price

+35.07%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

First Watch Restaurant Group Inc

FWRG

Starbucks Corp

SBUX

McDonald's Corp

MCD

Chipotle Mexican Grill Inc

CMG

Domino's Pizza Inc

DPZ

Darden Restaurants Inc

DRI

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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: 2025-11-03

The company’s current price momentum score is 6.87, which is higher than the Hotels & Entertainment Services industry's average of 6.83. Sideways: Currently, the stock price is trading between the resistance level at 18.09 and the support level at 14.35, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.17

Change

-0.3

Support & Resistance

No Data

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(3)

Neutral(2)

Buy(0)

Indicators

Value

Direction

MACD(12,26,9)

-0.382

Neutral

RSI(14)

38.049

Neutral

STOCH(KDJ)(9,3,3)

16.743

Sell

ATR(14)

0.752

Low Volatility

CCI(14)

-178.106

Sell

Williams %R

87.749

Oversold

TRIX(12,20)

0.262

Sell

StochRSI(14)

0.000

Oversold

Moving Average

Sell(6)

Neutral(0)

Buy(0)

Indicators

Value

Direction

MA5

16.716

Sell

MA10

17.495

Sell

MA20

17.125

Sell

MA50

17.133

Sell

MA100

17.093

Sell

MA200

17.633

Sell

Institutional Confidence

Currency: USD Updated: 2025-11-03

The company’s current institutional recognition score is 10.00, which is higher than the Hotels & Entertainment Services industry's average of 6.64. The latest institutional shareholding proportion is 105.12%, representing a quarter-over-quarter decrease of 10.81%. The largest institutional shareholder is The Vanguard, holding a total of 2.44M shares, representing 3.99% of shares outstanding, with 3.31% increase in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Advent International L.P.

5.29M

-45.41%

BlackRock Institutional Trust Company, N.A.

2.62M

-1.16%

The Vanguard Group, Inc.

Star Investors

2.44M

+2.06%

Dimensional Fund Advisors, L.P.

2.37M

+11.79%

Manulife Investment Management (North America) Limited

2.34M

+51.71%

Lazard Asset Management, L.L.C.

2.28M

+13.41%

Gilder Gagnon Howe & Co. LLC

2.19M

-1.71%

Fidelity Management & Research Company LLC

2.14M

-5.59%

Champlain Investment Partners, LLC

1.95M

-6.51%

JP Morgan Asset Management

1.90M

+1.50%

Risk Assessment

Currency: USD Updated: 2025-11-03

The company’s current risk assessment score is 5.74, which is lower than the Hotels & Entertainment Services industry's average of 5.79. 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.