First Watch Restaurant Group Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 31 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 19.00.In the medium term, the stock price is expected to trend down.Despite a weak stock market performance over the past month, 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.
Media Coverage
The current financial score of First Watch Restaurant Group Inc is 6.93, ranking 81 out of 120 in the Hotels & Entertainment Services industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 330.96M, representing a year-over-year increase of 17.26%, while its net profit experienced a year-over-year increase of 223.88%.
Key Metrics
The current valuation score of First Watch Restaurant Group Inc is 7.27, ranking 72 out of 120 in the Hotels & Entertainment Services industry. Its current P/E ratio is 37.36, which is 668.15% below the recent high of 286.98 and 15.10% above the recent low of 31.72.
The current earnings forecast score of First Watch Restaurant Group Inc is 8.83, 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.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of First Watch Restaurant Group Inc is 6.46, ranking 94 out of 120 in the Hotels & Entertainment Services industry. Currently, the stock price is trading between the resistance level at 12.81 and the support level at 9.75, making it suitable for range-bound swing trading.
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
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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 131.71%, representing a quarter-over-quarter increase of 15.67%. The largest institutional shareholder is Wasatch Global Investors, holding a total of 441.42K shares, representing 0.72% of shares outstanding, with 7.26% decrease in holdings.
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 68 out of 120 in the Hotels & Entertainment Services industry. The company's beta value is 1.09. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.
