(FWRG) First Watch Restaurant - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US33748L1017
FWRG: Breakfast, Brunch, Lunch, Sandwiches, Salads, Coffee
First Watch Restaurant Group, Inc. is a leading operator and franchisor of restaurants in the United States, with a strong presence under the First Watch brand name. The company's history dates back to 1983, when it was first established, and has since grown to become a prominent player in the restaurant industry. With its headquarters in Bradenton, Florida, First Watch Restaurant Group, Inc. has expanded its operations across the country, offering a unique dining experience to its customers. The company's menu features a wide range of breakfast, brunch, and lunch options, made with high-quality ingredients and a focus on freshness.
Formerly known as AI Fresh Super Holdco, Inc., the company underwent a name change in December 2019, rebranding itself as First Watch Restaurant Group, Inc. This change reflects the company's commitment to its core brand and its vision for the future. As a publicly traded company, First Watch Restaurant Group, Inc. is listed on the NASDAQ stock exchange under the ticker symbol FWRG, with its common stock available for investment. The company's ISIN is US33748L1017, and it is classified under the GICS Sub Industry of Restaurants. For more information, investors and customers can visit the company's website at https://www.firstwatch.com.
First Watch Restaurant Group, Inc.'s business model is built around the concept of providing high-quality food and exceptional customer service, with a focus on creating a welcoming atmosphere in its restaurants. The company's restaurants are designed to be inviting and comfortable, with a modern decor and a friendly staff. By combining a strong brand identity with a commitment to quality and customer satisfaction, First Watch Restaurant Group, Inc. has established itself as a leader in the restaurant industry, with a loyal customer base and a reputation for excellence. The company's financial performance is closely tied to the success of its restaurants, and it continues to invest in new locations, menu development, and marketing initiatives to drive growth and expansion.
Additional Sources for FWRG Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
FWRG Stock Overview
Market Cap in USD | 1,158m |
Sector | Consumer Cyclical |
Industry | Restaurants |
GiC Sub-Industry | Restaurants |
IPO / Inception | 2021-10-01 |
FWRG Stock Ratings
Growth 5y | -16.3% |
Fundamental | 18.7% |
Dividend | - |
Rel. Strength Industry | -126 |
Analysts | 4.45/5 |
Fair Price Momentum | 16.77 USD |
Fair Price DCF | 4.55 USD |
FWRG Dividends
No Dividends PaidFWRG Growth Ratios
Growth Correlation 3m | 48.8% |
Growth Correlation 12m | -57.6% |
Growth Correlation 5y | 38% |
CAGR 5y | -4.63% |
CAGR/Mean DD 5y | -0.18 |
Sharpe Ratio 12m | -0.07 |
Alpha | -37.20 |
Beta | 1.09 |
Volatility | 43.40% |
Current Volume | 424.3k |
Average Volume 20d | 476.4k |
As of January 22, 2025, the stock is trading at USD 18.92 with a total of 424,284 shares traded.
Over the past week, the price has changed by -1.92%, over one month by +0.21%, over three months by +8.92% and over the past year by -8.86%.
Neither. Based on ValueRay Fundamental Analyses, First Watch Restaurant is currently (January 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 18.70 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 January 2025 is 16.77. This means that FWRG is currently overvalued and has a potential downside of -11.36%.
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
According to ValueRays Forecast Model, FWRG First Watch Restaurant will be worth about 18.6 in January 2026. The stock is currently trading at 18.92. This means that the stock has a potential downside of -1.96%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 23.8 | 25.9% |
Analysts Target Price | 23.8 | 25.9% |
ValueRay Target Price | 18.6 | -2% |