11.36USD-1.13%Mkt Cap: 703.37M USDP/E: 40.75Last update: 2026-05-26
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…
Industry Peers
Restaurants198.13BUSDP/E 23.0
115.70BUSDP/E 77.5
51.93BUSDP/E 25.7
47.56BCADP/E 24.2
42.70BUSDP/E 24.9
41.12BUSDP/E 29.4
35.15BCADP/E 24.2
23.28BUSDP/E 21.4
Indicators:|
Key Statistics
Company
Market Cap703.37M USD
Enterprise Value1.71B USD
Revenue (TTM)1.27B USD
Gross Profit234.45M USD
Net Income (TTM)19.43M USD
Revenue/Share20.81 USD
Last Price11.36 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees17.5K
CountryUS
SectorConsumer Cyclical
IndustryRestaurants
ISIN—
Valuation
P/E (Trailing)40.75
P/E (Forward)42.14
PEG—
EV/EBITDA15.09
EV/Revenue1.34
P/S0.55
P/B1.11
EPS (TTM)0.28
EPS (Forward)0.27
52W Range
10.0913% of range19.53
52W High19.53 USD
52W Low10.09 USD
Profitability
Gross Margin19.18%
Oper. Margin0.82%
EBITDA Margin8.90%
Profit Margin1.59%
ROE3.10%
ROA1.12%
Growth
Revenue Growth17.30%
Earnings Growth—
Cash Flow & Leverage
Operating CF125.91M USD
CapEx (TTM)157.76M USD
FCF Margin-3.01%
FCF Yield-5.44%
Net Debt1.01B USD
Net Debt/EBITDA8.91
Balance Sheet
Debt/Equity1.61
Current Ratio0.29
Quick Ratio0.17
Book Value/Sh10.19 USD
Cash/Share0.3820 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
Rating1.4 (Strong Buy)
Target (Mean)19.00 USD
Target Range14.00 USD – 22.00 USD
# Analysts12
Ownership
Shares Out.61.64M
Float57.48M
Insiders1.58%
Institutions113.98%
Short Interest
Short Ratio3.8d
Short % Float9.54%
Short % Out.8.51%
Shares Short5.24M
Short (prev mo.)5.28M
Technical
SMA 5011.81 (-3.8%)
SMA 20015.35 (-26.0%)
Beta1.12
S&P 52W Chg28.31%
Avg Vol (30d)1.37M
Avg Vol (10d)1.38M
Technical Indicators
RSI (14)—
MACD—
MACD Signal—
MACD Hist.—
BB Upper—
BB Middle—
BB Lower—
BB Width—
ATR (14)—
Vol Ratio (20d)—