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FWRG First Watch Restaurant Group, Inc.

NAS · US · Consumer Cyclical · Restaurants · firstwatch.com
10.51USD-0.57%Mkt Cap: 648.60M $P/E: 37.54

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 c…

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Key Statistics

Company
Market Cap648.60M USD
Enterprise Value1.71B USD
Revenue (TTM)1.32B USD
Gross Profit234.45M USD
Net Income (TTM)19.43M USD
Revenue/Share21.52 USD
Last Price10.51 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees18.0K
CountryUS
SectorConsumer Cyclical
IndustryRestaurants
ISIN—
Valuation
P/E (Trailing)37.54
P/E (Forward)43.00
PEG—
EV/EBITDA14.65
EV/Revenue1.29
P/S0.49
P/B1.03
EPS (TTM)0.28
EPS (Forward)0.25
52W Range
9.8807% of range18.82
52W High18.82 USD
52W Low9.880 USD
Profitability
Gross Margin19.18%
Oper. Margin2.48%
EBITDA Margin8.83%
Profit Margin1.59%
ROE3.10%
ROA1.12%
Growth
Revenue Growth15.20%
Earnings Growth26.40%
Cash Flow & Leverage
Operating CF125.91M USD
CapEx (TTM)157.76M USD
FCF Margin-3.25%
FCF Yield-6.61%
Net Debt1.05B USD
Net Debt/EBITDA9.05
Balance Sheet
Debt/Equity1.61
Current Ratio0.27
Quick Ratio0.15
Book Value/Sh10.28 USD
Cash/Share0.33 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.00 USD
Div. Yield0.00%
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div Date—
Pay Date—
Analyst Consensus
Rating1.0 (Strong Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)19.30 USD
Upside (mean)+83.6%
Target Range15.00 USD – 22.00 USD
15.00+83.6% to mean22.00
# Analysts10
Ownership
Shares Out.61.71M
Float60.76M
Insiders1.85%
Institutions109.12%
Short Interest
Short Ratio6.5d
Short % Float11.85%
Short % Out.10.57%
Shares Short6.52M
Short (prev mo.)7.14M
Technical
SMA 5011.82 (-11.1%)
SMA 20012.87 (-18.3%)
Beta1.03
S&P 52W Chg14.58%
Avg Vol (30d)1.19M
Avg Vol (10d)1.31M
Technical Indicators
RSI (14)41.5
MACD-0.4718
MACD Signal-0.5199
MACD Hist.+0.0481
BB Upper12.14 USD
BB Middle10.75 USD
BB Lower9.349 USD
BB Width26.00%
ATR (14)0.5163 USD
Vol Ratio (20d)1.21x