FWRG 📈 First Watch Restaurant - Overview
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US33748L1017
FWRG: Breakfast, Brunch, Lunch, Sandwiches, Salads, Coffee
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 changed its name to First Watch Restaurant Group, Inc. in December 2019. First Watch Restaurant Group, Inc. was founded in 1983 and is based in Bradenton, Florida. Web URL: https://www.firstwatch.com
Additional Sources for FWRG Stock
News:
Wall Street Journal
Benzinga
Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
FWRG Stock Overview
| Market Cap in USD | 1,144m |
| Sector | Consumer Cyclical |
| Industry | Restaurants |
| GiC Sub-Industry | Restaurants |
| IPO / Inception | 2021-10-01 |
FWRG Stock Ratings
| Growth 5y | -19.7% |
| Fundamental | 18.5% |
| Dividend | - |
| Rel. Strength Industry | -119 |
| Analysts | 4.45/5 |
| Fair Price Momentum | 16.52 USD |
| Fair Price DCF | 4.55 USD |
FWRG Dividends
No Dividends PaidFWRG Growth Ratios
| Growth Correlation 3m | 83.4% |
| Growth Correlation 12m | -63.7% |
| Growth Correlation 5y | 36.8% |
| CAGR 5y | -5.22% |
| CAGR/Mean DD 5y | -0.20 |
| Sharpe Ratio 12m | -0.09 |
| Alpha | -37.64 |
| Beta | 1.12 |
| Volatility | 46.63% |
| Current Volume | 736.1k |
| Average Volume 20d | 701.4k |
What is the price of FWRG stocks?
As of December 22, 2024, the stock is trading at USD 18.61 with a total of 736,095 shares traded.
Over the past week, the price has changed by -4.52%, over one month by +6.59%, over three months by +20.53% and over the past year by -5.68%.
As of December 22, 2024, the stock is trading at USD 18.61 with a total of 736,095 shares traded.
Over the past week, the price has changed by -4.52%, over one month by +6.59%, over three months by +20.53% and over the past year by -5.68%.
Is First Watch Restaurant a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, First Watch Restaurant is currently (December 2024) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 18.47 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of FWRG as of December 2024 is 16.52. This means that FWRG is currently overvalued and has a potential downside of -11.23%.
Neither. Based on ValueRay Fundamental Analyses, First Watch Restaurant is currently (December 2024) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 18.47 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of FWRG as of December 2024 is 16.52. This means that FWRG is currently overvalued and has a potential downside of -11.23%.
Is FWRG a buy, sell or hold?
First Watch Restaurant has received a consensus analysts rating of 4.45. Therefor, it is recommend to buy FWRG.
First Watch Restaurant has received a consensus analysts rating of 4.45. Therefor, it is recommend to buy FWRG.
- Strong Buy: 7
- Buy: 2
- Hold: 2
- Sell: 0
- Strong Sell: 0
What are the forecast for FWRG stock price target?
According to ValueRays Forecast Model, FWRG First Watch Restaurant will be worth about 18.3 in December 2025. The stock is currently trading at 18.61. This means that the stock has a potential downside of -1.72%.
According to ValueRays Forecast Model, FWRG First Watch Restaurant will be worth about 18.3 in December 2025. The stock is currently trading at 18.61. This means that the stock has a potential downside of -1.72%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | 23.6 | 26.5% |
| Analysts Target Price | 23.2 | 24.8% |
| ValueRay Target Price | 18.3 | -1.7% |