(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

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 Paid

FWRG 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
What is the price of FWRG stocks?
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%.
Is First Watch Restaurant a good stock to buy?
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%.
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.
  • 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 18.6 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%