F
12.75
0.66 (5.46%)
| Previous Close | 12.09 |
| Open | 12.40 |
| Volume | 1,354,734 |
| Avg. Volume (3M) | 1,768,749 |
| Market Cap | 785,720,768 |
| Price / Earnings (TTM) | 41.13 |
| Price / Sales | 0.680 |
| Price / Book | 1.30 |
| 52 Weeks Range | |
| Earnings Date | 5 May 2026 |
| 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
2.3
| Analyst Consensus | 4.0 |
| Insider Activity | NA |
| Price Volatility | 0.5 |
| Technical Moving Averages | 2.5 |
| Technical Oscillators | 2.0 |
| Average | 2.25 |
|
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% |
| 52 Weeks Range | ||
| Price Target Range | ||
| High | 21.00 (Guggenheim, 64.71%) | Buy |
| 21.00 (Stephens & Co., 64.71%) | Buy | |
| 21.00 (Citigroup, 64.71%) | Buy | |
| Median | 21.00 (64.71%) | |
| Low | 17.00 (Barclays, 33.33%) | Buy |
| Average | 19.60 (53.73%) | |
| Total | 5 Buy | |
| Avg. Price @ Call | 12.48 | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| Barclays | 25 Feb 2026 | 17.00 (33.33%) | Buy | 12.53 |
| Citigroup | 25 Feb 2026 | 21.00 (64.71%) | Buy | 12.53 |
| Guggenheim | 25 Feb 2026 | 21.00 (64.71%) | Buy | 12.53 |
| Stephens & Co. | 25 Feb 2026 | 21.00 (64.71%) | Buy | 12.53 |
| TD Cowen | 24 Feb 2026 | 18.00 (41.18%) | Buy | 12.32 |
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) | - |