First Watch Restaurant Group Inc FWRG

Morningstar Rating
$14.51 +0.11 (0.76%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

FWRG is trading at a 726% premium.
Price
$14.55
Fair Value
$93.37
Uncertainty
High
1-Star Price
$25.76
5-Star Price
$83.27
Economic Moat
Mnf
Capital Allocation

News

Trading Information

Previous Close Price
$14.40
Day Range
$14.1814.64
52-Week Range
$13.9925.98
Bid/Ask
$14.24 / $14.51
Market Cap
$876.62 Mil
Volume/Avg
1.1 Mil / 593,142

Key Statistics

Price/Earnings (Normalized)
33.99
Price/Sales
0.93
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

First Watch Restaurant Group Inc is a daytime restaurant concept serving made-to-order breakfast, brunch, and lunch using fresh ingredients. It generates revenues from Restaurant sales and Franchise revenues.
Sector
Consumer Cyclical
Industry
Restaurants
Stock Style Box
Small Growth
Total Number of Employees
14,000

Comparables

Valuation

Metric
FWRG
CNNE
BJRI
Price/Earnings (Normalized)
33.9919.01
Price/Book Value
1.500.612.10
Price/Sales
0.932.610.62
Price/Cash Flow
7.815.95
Price/Earnings
FWRG
CNNE
BJRI

Financial Strength

Metric
FWRG
CNNE
BJRI
Quick Ratio
0.410.800.19
Current Ratio
0.571.010.35
Interest Coverage
4.56−27.504.91
Quick Ratio
FWRG
CNNE
BJRI

Profitability

Metric
FWRG
CNNE
BJRI
Return on Assets (Normalized)
2.60%−11.97%4.17%
Return on Equity (Normalized)
5.86%−13.84%11.75%
Return on Invested Capital (Normalized)
3.39%−12.43%6.14%
Return on Assets
FWRG
CNNE
BJRI

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1-Day Chart
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