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Consumer CyclicalNMSUSD

First Watch Restaurant Group, Inc.

$0012345678900123456789.0012345678900123456789-1.8%
52w low (est.) $9.64$15.55 52w high (est.)
Market data
Market cap
USD767.48M
52w range
USD9.97 - USD19.53
Beta
1.04
Sector
Consumer Cyclical
Data quality
92/100
Valuation
P/E ratio
42.9x
DCF fair value
USD10.19
Margin of safety
-16.7%
Forward P/E
46.7x
Quality & efficiency
Moat score
24/100
Return on equity
2.9%
Profit margin
1.4%
Debt / equity
1.64
Growth & analysts
Revenue growth
+17.3%
Analyst target
USD19.45
Target upside
+59.1%
Analysts
11
Run the 10-point checklist before you buy How these numbers are made

About First Watch Restaurant Group, Inc.

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.

Valuation

ValueGrowthProfitHealthIncome29QUALITY
Overall Rating
29
Sell
Sell

Derived from filed metrics · High confidence (92% of the inputs available)

Moat Score24
DCF Intrinsic Value
USD10.19-16.7% downside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
USD767.48M
P/E Ratio
42.9
Dividend Yield
0.00%
Revenue Growth
+17.3%
Profit Margin
1.4%
ROE
2.9%
Debt / Equity
1.64
Beta
1.04
Beaten Down
vs Consumer Cyclical sector:P/E 43 vs 0 Moat 24 vs 0Yield 0.00% vs 0.0%

Statistics

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