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First Watch Restaurant Group, Inc.

FWRG · NASDAQ

$10.18 +2.11% (+$0.21)
1M -21.87%
Market Cap $623.6M
P/E Ratio 35.02x
Div. Yield -
ROE 2.85%

Bulios Fair Price

$6.65

34.7% downside

Current Price

$10.18

Undervalued Fair Value Overvalued

According to Bulios Fair Price, FWRG is currently overvalued relative to its market price. How does it work?

Bulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?

Piotroski F-Score Moderate
6/9
Valuation
45 /100
Fair
P/E 35.02x
EV/EBITDA 16.30x
P/S 0.47x
Growth
94 /100
Growing
EPS growth 41.25%
Rev. growth 18.74%
Book val. growth 6.18%
Profitability
21 /100
Weak
Gross margin 33.70%
Net margin 1.35%
Op. margin 4.25%
Quality
28 /100
Poor
ROIC 6.39%
ROE 2.85%
ROA 0.98%
Debt
14 /100
High
Debt/Equity 1.69x
Current ratio 0.27x
Int. coverage 2.08x
Stability
62 /100
Moderate
Beta 1.03x
Rev. volatility 4.29%
EPS volatility 164.93%

Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more

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About the company

First Watch Restaurant Group, Inc. (FWRG) is a leading American restaurant chain specializing in serving breakfast and lunch. With over 400 locations across the United States, First Watch is known for its high-quality offering of fresh and innovative dishes prepared from scratch daily. The company emphasizes healthy and nutritious ingredients and offers a diverse menu catering to various customer taste preferences. With the growing popularity of breakfast and increased interest in healthy lifestyles, shares of First Watch Restaurant Group, Inc. (FWRG) could be suitable for investors seeking opportunities in the food service industry with a focus on quality, freshness, and healthy eating habits.

Sector

Consumer Cyclical

Industry

Restaurants

CEO

Christopher A. Tomasso

Employees

18,000

Headquarters

Bradenton

Upcoming events

03 NOV

Earnings

Upcoming earnings report

44d

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