F
17.40
-0.16 (-0.91%)
| Previous Close | 17.56 |
| Open | 17.57 |
| Volume | 59,749 |
| Avg. Volume (3M) | 1,022,632 |
| Market Cap | 1,061,281,664 |
| Price / Earnings (TTM) | 102.35 |
| Price / Sales | 0.940 |
| Price / Book | 1.65 |
| 52 Weeks Range | |
| Earnings Date | 5 Aug 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) | Bearish | Bearish |
| Restaurants (Global) | Bearish | Bearish | |
| Stock | First Watch Restaurant Group, I | Bearish | Bearish |
AIStockmoo Score
1.1
| Analyst Consensus | 2.0 |
| Insider Activity | NA |
| Price Volatility | -1.0 |
| Technical Moving Averages | 1.5 |
| Technical Oscillators | 2.0 |
| Average | 1.13 |
|
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 | 112.11% |
Ownership
| Name | Date | Shares Held |
|---|---|---|
| Foxhaven Asset Management, Lp | 31 Mar 2025 | 1,849,570 |
| 52 Weeks Range | ||
| Price Target Range | ||
| High | 23.00 (Stephens & Co., 32.18%) | Buy |
| Median | 21.00 (20.69%) | |
| Low | 19.00 (TD Securities, 9.20%) | Buy |
| Average | 21.00 (20.69%) | |
| Total | 7 Buy | |
| Avg. Price @ Call | 15.83 | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| TD Securities | 04 Jun 2025 | 19.00 (9.20%) | Buy | 15.56 |
| 07 May 2025 | 19.00 (9.20%) | Buy | 15.99 | |
| Guggenheim | 08 May 2025 | 22.00 (26.44%) | Buy | 15.99 |
| Benchmark | 07 May 2025 | 22.00 (26.44%) | Buy | 15.99 |
| Piper Sandler | 07 May 2025 | 20.00 (14.94%) | Buy | 15.99 |
| Raymond James | 07 May 2025 | 21.00 (20.69%) | Buy | 15.99 |
| Stephens & Co. | 07 May 2025 | 23.00 (32.18%) | Buy | 15.99 |
| 24 Apr 2025 | 24.00 (37.93%) | Buy | 19.37 | |
| Barclays | 06 May 2025 | 20.00 (14.94%) | Buy | 15.33 |
| 22 Apr 2025 | 24.00 (37.93%) | Buy | 19.88 |
No data within this time range.
| Date | Type | Details |
|---|---|---|
| 27 May 2025 | Announcement | First Watch Restaurant Group, Inc. to Participate in Two June Investor Conferences |
| 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 |
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) | - |