F
12.39
0.45 (3.77%)
| Previous Close | 11.94 |
| Open | 11.91 |
| Volume | 1,460,680 |
| Avg. Volume (3M) | 1,454,800 |
| Market Cap | 763,780,160 |
| Price / Earnings (TTM) | 44.25 |
| Price / Sales | 0.540 |
| Price / Book | 1.08 |
| 52 Weeks Range | |
| Earnings Date | 4 Aug 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) | Bullish | Bearish | |
| Stock | First Watch Restaurant Group, I | Bearish | Bearish |
AIStockmoo Score
1.1
| Analyst Consensus | -2.0 |
| Insider Activity | 1.5 |
| Price Volatility | 0.5 |
| Technical Moving Averages | 2.5 |
| Technical Oscillators | 3.0 |
| Average | 1.10 |
|
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 |
|---|---|---|
| Hodges Capital Management Inc. | 31 Mar 2026 | 1,481,777 |
No data within this time range.
| Name | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) |
|---|---|---|---|---|
| WEISSER ASHLEE SUZANNE | 10.34 | - | 26,595 | 274,992 |
| Aggregate Net Quantity | 26,595 | |||
| Aggregate Net Value ($) | 274,992 | |||
| Aggregate Avg. Buy ($) | 10.34 | |||
| Aggregate Avg. Sell ($) | - | |||
| Name | Holder | Date | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|---|---|
| WEISSER ASHLEE SUZANNE | Officer | 08 Jun 2026 | Acquired (+) | 26,595 | 10.34 | 274,992 |
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) | - |