New insider activity at First Watch Restaurant Group ( (FWRG) ) has taken place on May 15, 2025.
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In recent stock transactions involving First Watch Restaurant Group, President & CEO Christopher Anthony Tomasso sold 83,692 shares, amounting to a total of $1,422,764. Meanwhile, Director Charles Jemley made a significant purchase, acquiring 15,000 shares valued at $247,500.
Recent Updates on FWRG stock
In the last 24 hours, several analysts have lowered their price targets for First Watch Restaurant Group due to a combination of factors impacting the company’s financial outlook. Guggenheim, Stifel, Benchmark, Raymond James, and Piper Sandler have all adjusted their targets downward, citing issues such as margin pressures and reduced EBITDA guidance. Despite First Watch’s Q1 revenue performance nearly meeting expectations, analysts noted significant cost pressures, both strategic and systemic, leading to lower operating margins. The company maintained its full-year revenue guidance but reduced its EBITDA outlook due to these cost pressures and elevated food basket costs. Analysts also highlighted the need for First Watch to demonstrate that its marketing efforts can sustainably drive positive traffic without negatively affecting average check sizes. While some see these cost pressures as transitory, others believe the company’s top-line outlook appears aggressive, contributing to the stock’s recent decline.
Spark’s Take on FWRG Stock
According to Spark, TipRanks’ AI Analyst, FWRG is a Neutral.
First Watch Restaurant Group demonstrates strong revenue growth and strategic expansions but faces challenges with high debt levels and margin pressures. The high P/E ratio suggests overvaluation concerns. While technical indicators show cautious market sentiment, the company’s optimistic outlook and commitment to growth provide a positive long-term view. Overall, the stock score reflects a balanced but cautious optimism due to financial and valuation risks.
To see Spark’s full report on FWRG stock, click here.
More about First Watch Restaurant Group
YTD Price Performance: -9.63%
Average Trading Volume: 940,444
Technical Sentiment Signal: Sell
Current Market Cap: $1.02B