First Watch Restaurant Group (FWRG) Stock Statistics & Valuation Metrics

First Watch Restaurant Group has a market cap or net worth of $813.56M. The enterprise value is $1.70B.

Market Cap

$813.56M

Enterprise Value

$1.70B

First Watch Restaurant Group has 61,726,532 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

61,726,532

Owned by Insiders

4.45%

Owned by Institutions

78.70%

First Watch Restaurant Group’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 2.03%.

Return on Equity (ROE)

0.03

Return on Assets (ROA)

0.01

Return on Invested Capital (ROIC)

2.03%

Return on Capital Employed (ROCE)

0.02

Revenue Per Employee

64.34K

Profits Per Employee

1,022.737

Employee Count

19,000

Asset Turnover

0.70

Inventory Turnover

148.18

The current PE Ratio of First Watch Restaurant Group is 40.40. First Watch Restaurant Group’s PEG ratio is 0.13.

PE Ratio

40.40

PS Ratio

0.60

PB Ratio

1.26

Price to FCF

-39.93

Price to Operating Cash Flow

6.31

PEG Ratio

0.13

In the last 12 months, First Watch Restaurant Group had revenue of 1.22B and earned 19.43M in profits. Earnings per share was 0.32.

Revenue

1.22B

Gross Profit

159.44M

Operating Income

33.77M

Pretax Income

12.13M

Net Income

19.43M

EBITDA

103.84M

Earnings Per Share (EPS)

0.32

In the last 12 months, operating cash flow was 128.91M and capital expenditures -149.28M, giving a free cash flow of -20.38M billion.

Operating Cash Flow

128.91M

Free Cash Flow

-20.38M

Free Cash Flow per Share

-0.33

First Watch Restaurant Group pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share

―

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

-2.50%

Earnings Yield

2.41%

Beta

1.03

52-Week Price Change

-21.50%

50-Day Moving Average

11.50

200-Day Moving Average

12.22

Relative Strength Index (RSI)

57.73

Average Volume (3m)

1.51M

First Watch Restaurant Group upcoming earnings date is Mar 09, 2027, TBA (Not Confirmed).

Last Earnings Date

Nov 03, 2026

Next Earnings Date

Mar 09, 2027

Ex-Dividend Date

―

First Watch Restaurant Group as a current ratio of 0.29, with Debt / Equity ratio of 161.06%

Current Ratio

0.29

Quick Ratio

0.25

Debt to Market Cap

0.30

Net Debt to EBITDA

9.51

Interest Coverage Ratio

2.02

In the past 12 months, First Watch Restaurant Group has paid -7.30M in taxes.

Income Tax

-7.30M

Effective Tax Rate

-0.60

First Watch Restaurant Group EV to EBITDA ratio is 15.02, with an EV/FCF ratio of -78.90.

EV to Sales

1.19

EV to EBITDA

15.02

EV to Free Cash Flow

-78.90

EV to Operating Cash Flow

12.47

First Watch Restaurant Group has $21.07M in cash and marketable securities with $815.21M in debt, giving a net cash position of -$794.15M billion.

Cash & Marketable Securities

$21.07M

Total Debt

$815.21M

Net Cash

-$794.15M

Net Cash Per Share

-$12.87

Tangible Book Value Per Share

$0.89

Gross margin is 33.05%, with operating margin of 4.22%, and net profit margin of 1.45%.

Gross Margin

33.05%

Operating Margin

4.22%

Pretax Margin

0.80%

Net Profit Margin

1.45%

EBITDA Margin

7.92%

EBIT Margin

1.51%

The average price target for First Watch Restaurant Group is $18.20, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target

$18.20

Price Target Upside

38.09% Upside

Analyst Consensus

Strong Buy

Analyst Count

6

Revenue Growth Forecast

15.60%

EPS Growth Forecast

293.12%

Smart Score

9

AI Score

63