First Watch Restaurant Group Inc FWRG

Morningstar Rating
$10.23 +0.06 (0.59%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

FWRG is trading at a LOCK|>wfkc premium.
Price
$10.23
Fair Value
LOCK|.l<<hBd
Uncertainty
LOCK|m#
1-Star Price
LOCK|.^Ws<LN
5-Star Price
LOCK|.w<W?lZ
Economic Moat
LOCK|%d^
Capital Allocation
—

Trading Information

Previous Close Price
$10.17
Day Range
$10.13–10.60
52-Week Range
$9.88–18.82
Bid/Ask
$10.18 / $11.00
Shares Outstanding
61.71M
Market Cap
$631.32M
Volume/Avg
10 / 1M

Key Statistics

Price/Earnings (Normalized)
32.08
Price/Sales
0.48
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Dividend Payment Schedule
—
Total Yield
—

Company Profile

First Watch Restaurant Group Inc is a daytime restaurant concept serving made-to-order breakfast, brunch, and lunch using fresh ingredients. The company generates revenues from Restaurant sales and Franchise revenues. It generates maximum revenue from Restaurant sales.
Sector
Consumer Cyclical
Industry
Restaurants
Stock Style Box
Small Core
Total Number of Employees
17,500

Valuation

Metric
FWRG
Price/Earnings (Normalized)
32.08
Price/Book Value
1.00
Price/Sales
0.48
Price/Cash Flow
4.54
Price/Earnings
FWRG

Financial Strength

Metric
FWRG
Quick Ratio
0.17
Current Ratio
0.29
Interest Coverage
1.53
Quick Ratio
FWRG

Profitability

Metric
FWRG
Return on Assets (Normalized)
1.75%
Return on Equity (Normalized)
4.94%
Return on Invested Capital (Normalized)
2.80%
Return on Assets
FWRG

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1-Day Chart
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Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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