FWRG:NSD-First Watch Restaurant Group Inc (USD)

COMMON STOCK | Restaurants |

Last Closing

USD 16.83

Change

-0.42 (-2.43)%

Market Cap

USD 1.02B

Volume

0.36M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-10-30 )

Largest Industry Peers for Restaurants

Symbol Name Price(Change) Market Cap
SBUX Starbucks Corporation

-0.07 (-0.07%)

USD 110.66B
TXRH Texas Roadhouse Inc

+0.77 (+0.40%)

USD 11.93B
WING Wingstop Inc

-78.95 (-21.40%)

USD 10.72B
WEN The Wendy’s Co

+0.03 (+0.15%)

USD 3.86B
CAKE The Cheesecake Factory

+3.78 (+8.82%)

USD 2.11B
PZZA Papa John's International Inc

-0.91 (-1.74%)

USD 1.68B
BLMN Bloomin Brands Inc

+0.31 (+1.86%)

USD 1.36B
CBRL Cracker Barrel Old Country Sto..

+0.23 (+0.47%)

USD 1.06B
JACK Jack In The Box Inc

+0.80 (+1.60%)

USD 0.89B
BJRI BJs Restaurants Inc

-0.20 (-0.53%)

USD 0.81B

ETFs Containing FWRG

N/A

Market Performance

  Market Performance vs. Industry/Classification (Restaurants) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -16.27% 57% F 31% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -16.27% 57% F 32% F
Trailing 12 Months  
Capital Gain -1.75% 66% D+ 32% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.75% 66% D+ 34% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 7.80% 51% F 60% D-
Dividend Return 7.80% 49% F 57% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 20.15% 94% A 76% C+
Risk Adjusted Return 38.72% 71% C- 70% C-
Market Capitalization 1.02B 75% C 72% C

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.