F
18.29
0.63 (3.57%)
| Previous Close | 17.66 |
| Open | 17.89 |
| Volume | 999,614 |
| Avg. Volume (3M) | 757,112 |
| Market Cap | 1,115,117,568 |
| Price / Earnings (TTM) | 60.97 |
| Price / Sales | 1.19 |
| Price / Book | 1.98 |
| 52 Weeks Range | |
| Earnings Date | 6 May 2025 |
| Profit Margin | 1.86% |
| Operating Margin (TTM) | 2.18% |
| Diluted EPS (TTM) | 0.300 |
| Quarterly Revenue Growth (YOY) | 7.60% |
| Quarterly Earnings Growth (YOY) | -73.60% |
| Total Debt/Equity (MRQ) | 135.99% |
| Current Ratio (MRQ) | 0.400 |
| Operating Cash Flow (TTM) | 115.67 M |
| Levered Free Cash Flow (TTM) | -38.26 M |
| Return on Assets (TTM) | 1.99% |
| Return on Equity (TTM) | 3.27% |
Market Trend
| Short Term | Medium Term | ||
| Industry | Restaurants (US) | Bearish | Bearish |
| Restaurants (Global) | Bearish | Bearish | |
| Stock | First Watch Restaurant Group, I | Bullish | Mixed |
AIStockmoo Score
0.9
| Analyst Consensus | 4.0 |
| Insider Activity | NA |
| Price Volatility | -1.0 |
| Technical Moving Averages | 0.0 |
| Technical Oscillators | 0.5 |
| Average | 0.88 |
|
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 |
| Investment Style | Small Core |
| % Held by Insiders | 2.16% |
| % Held by Institutions | 114.97% |
Ownership
| Name | Date | Shares Held |
|---|---|---|
| Foxhaven Asset Management, Lp | 31 Dec 2024 | 1,918,379 |
| 52 Weeks Range | ||
| Price Target Range | ||
| High | 28.00 (B of A Securities, 53.09%) | Buy |
| Median | 24.00 (31.22%) | |
| Low | 22.00 (TD Securities, 20.28%) | Buy |
| Average | 24.50 (33.95%) | |
| Total | 4 Buy | |
| Avg. Price @ Call | 18.55 | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| Stephens & Co. | 24 Apr 2025 | 24.00 (31.22%) | Buy | 19.37 |
| 20 Mar 2025 | 24.00 (31.22%) | Buy | 16.85 | |
| Barclays | 22 Apr 2025 | 24.00 (31.22%) | Buy | 19.88 |
| 12 Mar 2025 | 21.00 (14.82%) | Buy | 17.04 | |
| TD Securities | 01 Apr 2025 | 22.00 (20.28%) | Buy | 17.91 |
| 12 Mar 2025 | 21.00 (14.82%) | Hold | 17.04 | |
| B of A Securities | 12 Mar 2025 | 28.00 (53.09%) | Buy | 17.04 |
No data within this time range.
| Date | Type | Details |
|---|---|---|
| 06 May 2025 | Announcement | First Watch Restaurant Group, Inc. Reports Q1 2025 Financial Results |
| 28 Apr 2025 | Announcement | First Watch Acquires 16 Franchise Restaurants in North and South Carolina |
| 23 Apr 2025 | Announcement | First Watch Announces Flagship Location in Heart of Downtown Boston |
| 22 Apr 2025 | Announcement | First Watch Restaurant Group, Inc. to Report First Quarter 2025 Financial Results on May 6, 2025 |
| 14 Apr 2025 | Announcement | First Watch Acquires 3 Franchise Restaurants in Missouri |
| 24 Mar 2025 | CNBC | Why it suddenly feels like every fast-food restaurant has fun, flavored drinks |
| 11 Mar 2025 | Announcement | First Watch Restaurant Group, Inc. Reports 2024 Financial Results and Provides Outlook for 2025 |
| 18 Feb 2025 | Announcement | First Watch Restaurant Group, Inc. to Report Fourth Quarter and Fiscal Year 2024 Financial Results on March 11, 2025 |
The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.
Portfolio
| Realized Profit | - |
| Unrealized Profit | - |
| Dividend Received 2025 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |