First Watch Restaurant Group Inc FWRG

Morningstar Rating
$12.00 +0.15 (1.27%)
View Full Chart

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 886% premium.
Price
$11.85
Fair Value
$93.19
Uncertainty
Jjsy
1-Star Price
$64.64
5-Star Price
$51.66
Economic Moat
Fnsnc
Capital Allocation

Trading Information

Previous Close Price
$11.85
Day Range
$11.8712.08
52-Week Range
$9.9819.53
Bid/Ask
$11.94 / $11.98
Shares Outstanding
61.64M
Market Cap
$736.66M
Volume/Avg
71,531 / 1M

Key Statistics

Price/Earnings (Normalized)
37.35
Price/Sales
0.61
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
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)
37.35
Price/Book Value
1.22
Price/Sales
0.61
Price/Cash Flow
5.80
Price/Earnings
FWRG

Financial Strength

Metric
FWRG
Quick Ratio
0.17
Current Ratio
0.29
Interest Coverage
1.56
Quick Ratio
FWRG

Profitability

Metric
FWRG
Return on Assets (Normalized)
1.78%
Return on Equity (Normalized)
4.92%
Return on Invested Capital (Normalized)
2.82%
Return on Assets
FWRG

Restaurants Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
McDonald's Corp
MCD
WqnhryzrvBgwx$202B
Starbucks Corp
SBUX
FsmxzqwvvgMlphm$117B
Compass Group PLC ADR
CMPGY
XqkhqrfhxRcjljhy$58B
Yum Brands Inc
YUM
MwmfnmfwMhy$43B
Chipotle Mexican Grill Inc
CMG
NncqclgzwHtbcy$41B
Restaurant Brands International Inc
QSR
KyqzmvyrgCkmlfhg$26B
Darden Restaurants Inc
DRI
CjnlhnstxCzzzjn$24B
Yum China Holdings Inc
YUMC
FqstgxfgFsnt$15B
Domino's Pizza Inc
DPZ
MbgpxvxcsYwxc$11B
Wingstop Inc
WING
LdzplbbyTjxgw$4B

Sponsor Center