ScreenerHero
FWRGFirst Watch Restaurant Group Inc. Common Stock
NAS · US · Consumer Cyclical · Restaurants · firstwatch.com
12.71USD+1.76%Mkt Cap: 770.79M $P/E: 44.61

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 Cap770.79M $
Enterprise Value1.83B $
Revenue (TTM)1.32B $
Gross Profit234.45M $
Net Income (TTM)19.43M $
Revenue/Share21.52 USD
Last Price12.71 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees18.0K
CountryUS
SectorConsumer Cyclical
IndustryRestaurants
ISIN—
Valuation
P/E (Trailing)44.61
P/E (Forward)49.68
PEG—
EV/EBITDA15.74
EV/Revenue1.39
P/S0.59
P/B1.23
EPS (TTM)0.28
EPS (Forward)0.25
52W Range
9.97029% of range19.53
52W High19.53 USD
52W Low9.970 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 $
CapEx (TTM)157.76M $
FCF Margin-3.25%
FCF Yield-5.56%
Net Debt1.05B $
Net Debt/EBITDA9.05
Balance Sheet
Debt/Equity1.61
Current Ratio0.27
Quick Ratio0.15
Book Value/Sh10.28 USD
Cash/Share0.3320 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.0000 USD
Div. Yield—
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div Date—
Pay Date—
Analyst Consensus
Rating1.1 (Strong Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)19.27 USD
Upside (mean)+51.6%
Target Range17.00 USD – 22.00 USD
$17.00+51.6% to mean$22.00
# Analysts11
Ownership
Shares Out.61.71M
Float60.76M
Insiders1.85%
Institutions110.51%
Short Interest
Short Ratio6.5d
Short % Float10.93%
Short % Out.9.75%
Shares Short6.02M
Short (prev mo.)5.48M
Technical
SMA 5012.38 (+2.6%)
SMA 20013.74 (-7.5%)
Beta1.03
S&P 52W Chg18.16%
Avg Vol (30d)1.06M
Avg Vol (10d)1.06M
Technical Indicators
RSI (14)50.2
MACD0.0403
MACD Signal0.0760
MACD Hist.-0.0357
BB Upper13.42 USD
BB Middle12.58 USD
BB Lower11.75 USD
BB Width13.31%
ATR (14)0.6275 USD
Vol Ratio (20d)0.82x