The company's fundamentals are relatively very healthy. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. The company is performing well in the stock market, with strong fundamentals and technicals supporting the current trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
The company's current financial score is 8.38, which is higher than the Hotels & Entertainment Services industry's average of 7.48. 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%.
The company’s current valuation score is 1.80, which is lower than the Hotels & Entertainment Services industry's average of 2.34. Its current P/E ratio is 247.46, which is 4.83% below the recent high of 259.42 and 62.45% above the recent low of 92.91.
The company’s current earnings forecast score is 8.91, which is higher than the Hotels & Entertainment Services industry's average of 7.65. The average price target for First Watch Restaurant Group Inc is 22.00, with a high of 25.00 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 company’s current price momentum score is 6.36, which is lower than the Hotels & Entertainment Services industry's average of 6.77. Sideways: Currently, the stock price is trading between the resistance level at 18.57 and the support level at 15.46, making it suitable for range-bound swing trading.
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The company’s current institutional recognition score is 10.00, which is higher than the Hotels & Entertainment Services industry's average of 7.77. The latest institutional shareholding proportion is 117.86%, representing a quarter-over-quarter decrease of 3.19%. 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.
The company’s current risk assessment score is 5.02, which is higher than the Hotels & Entertainment Services industry's average of 4.34. The company's beta value is 0.91. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
