F
16.26
-0.21 (-1.28%)
| Previous Close | 16.47 |
| Open | 16.43 |
| Volume | 1,214,003 |
| Avg. Volume (3M) | 1,223,800 |
| Market Cap | 992,382,016 |
| Price / Earnings (TTM) | 203.25 |
| Price / Sales | 0.830 |
| Price / Book | 1.56 |
| 52 Weeks Range | |
| Earnings Date | 4 Nov 2025 |
| Profit Margin | 1.03% |
| Operating Margin (TTM) | 1.14% |
| Diluted EPS (TTM) | 0.170 |
| Quarterly Revenue Growth (YOY) | 16.40% |
| Quarterly Earnings Growth (YOY) | -73.60% |
| Total Debt/Equity (MRQ) | 140.45% |
| Current Ratio (MRQ) | 0.310 |
| Operating Cash Flow (TTM) | 110.83 M |
| Levered Free Cash Flow (TTM) | -44.49 M |
| Return on Assets (TTM) | 1.50% |
| Return on Equity (TTM) | 1.86% |
Market Trend
| Short Term | Medium Term | ||
| Industry | Restaurants (US) | Mixed | Bearish |
| Restaurants (Global) | Mixed | Bearish | |
| Stock | First Watch Restaurant Group, I | Bearish | Bearish |
AIStockmoo Score
-1.3
| Analyst Consensus | -0.5 |
| Insider Activity | NA |
| Price Volatility | -2.0 |
| Technical Moving Averages | 1.5 |
| Technical Oscillators | -4.0 |
| Average | -1.25 |
|
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 | 2.29% |
| % Held by Institutions | 114.62% |
Ownership
| Name | Date | Shares Held |
|---|---|---|
| Lazard Asset Management Llc | 30 Sep 2025 | 2,129,524 |
| Granahan Investment Management, Llc | 30 Sep 2025 | 1,667,332 |
| 52 Weeks Range | ||
| Median | 19.00 (16.85%) | |
| Total | 1 Buy | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| Barclays | 07 Jan 2026 | 19.00 (16.85%) | Buy | 15.25 |
No data within this time range.
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 2026 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |