ConsumerNMSUSD
First Watch Restaurant Group, Inc.
$.+3.3%
52w low $9.88$18.82 52w high
Market data
- Market cap
- $767.48M
- 52w range
- $9.88 - $18.82
- Beta
- 1.04
- Sector
- Consumer
- Data quality
- 92/100
Valuation
- P/E ratio
- 42.9x
- fair value estimate
- $10.19
- Margin of safety
- -3.6%
- 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
- $19.45
- Target upside
- +84.1%
- Analysts
- 11
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
Overall Rating
29
Very low quality
Derived from filed metrics · High confidence (92% of the inputs available)
Moat Score24
Fair value estimate
$10.19-3.6% downside
Moat, fair value and rating computed by our valuation engine (ported from the original Python model).
Fundamentals
Market Cap
$767.48M
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