NASDAQ: FWRGFirst Watch Restaurant Group Inc Stock
$18.13+0.30 (+1.68%)
Updated Jun 2, 2023
FWRG Price
$18.13
Fair Value Price
N/A
Market Cap
$1.08B
52 Week Low
$12.45
52 Week High
$18.95
P/E
90.65x
P/B
2.01x
P/S
1.18x
PEG
3.64x
Dividend Yield
N/A
Revenue
$768.46M
Earnings
$11.63M
Gross Margin
20.4%
Operating Margin
3.35%
Profit Margin
1.5%
Debt to Equity
1.09
Operating Cash Flow
$76M
Beta
1.16
Next Earnings
N/A
Ex-Dividend
N/A
Next Dividend
N/A
FWRG Overview
First Watch Restaurants, Inc. owns Sun & Fork by First Watch, a fast-casual café concept located in Nashville, TN. Known as AI Fresh Super Holdco, Inc. until 2019, First Watch Restaurant Group was founded in 1983 and is based in Bradenton, FL.
Zen Score
–
Industry Average (33)
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Due Diligence Checks
FWRG ($18.13) is trading above its intrinsic value of $2.89, according to an updated version of Benjamin Graham's Formula from Chapter 11 of "The Intelligent Investor"
Below Benjamin Graham Formula Value Valuation
FWRG is poor value based on its earnings relative to its share price (90.65x), compared to the US market average (52.74x)
P/E vs Market Valuation
FWRG is poor value based... subscribe to Premium to read more.
P/E vs Industry Valuation
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FWRG News
Valuation
FWRG fair value
Fair Value of FWRG stock based on Discounted Cash Flow (DCF)
Price
$18.13
Fair Value
$16.41
Overvalued by
10.51%
FWRG ($18.13) is trading above... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
FWRG price to earnings (PE)
For valuing profitable companies with steady earnings
Company
90.65x
Industry
27.24x
Market
52.74x
FWRG is poor value based... subscribe to Premium to read more.
P/E vs Industry Valuation
FWRG is poor value based... subscribe to Premium to read more.
P/E vs Market Valuation
FWRG price to book (PB)
For valuing companies that are loss-making or have lots of physical asset
Company
2.01x
Industry
-551.29x
FWRG is good value based... subscribe to Premium to read more.
P/B vs Industry Valuation
FWRG price to earnings growth (PEG)
For valuing profitable companies with growth potential
FWRG is poor value relative... subscribe to Premium to read more.
PEG Value Valuation
FWRG's financial health
Profit margin
Revenue
$211.4M
Net Income
$9.4M
Profit Margin
4.4%
FWRG's Earnings (EBIT) of $25.73M... subscribe to Premium to read more.
Interest Coverage Financials
FWRG's profit margin has increased... subscribe to Premium to read more.
Profit Margin Growth Financials
Assets to liabilities
Assets
$1.1B
Liabilities
$580.5M
Debt to equity
1.09
FWRG's short-term liabilities ($91.66M) exceed... subscribe to Premium to read more.
Short-term Liabilities Financials
FWRG's long-term liabilities ($488.83M) exceed... subscribe to Premium to read more.
Long-term Liabilities Financials
FWRG's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials
Cash flow
Operating
$21.1M
Investing
-$14.4M
Financing
-$2.0M
FWRG's operating cash flow ($76.09M)... subscribe to Premium to read more.
Debt Coverage Financials
FWRG vs Restaurant Stocks
First Watch Restaurant Group Stock FAQ
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