F
17.28
-1.14 (-6.19%)
| Previous Close | 18.42 |
| Open | 17.91 |
| Volume | 277,349 |
| Avg. Volume (3M) | 619,895 |
| Market Cap | 1,048,897,792 |
| Price / Earnings (TTM) | 57.60 |
| Price / Sales | 1.13 |
| Price / Book | 1.88 |
| 52 Weeks Range | |
| Earnings Date | 5 May 2025 - 9 May 2025 |
| Profit Margin | 1.86% |
| Operating Margin (TTM) | 2.18% |
| Diluted EPS (TTM) | 0.300 |
| Quarterly Revenue Growth (YOY) | 7.60% |
| Quarterly Earnings Growth (YOY) | -73.60% |
| Total Debt/Equity (MRQ) | 135.97% |
| Current Ratio (MRQ) | 0.400 |
| Operating Cash Flow (TTM) | 115.67 M |
| Levered Free Cash Flow (TTM) | -38.15 M |
| Return on Assets (TTM) | 1.99% |
| Return on Equity (TTM) | 3.27% |
Market Trend
| Short Term | Medium Term | ||
| Industry | Restaurants (US) | Bearish | Bearish |
| Restaurants (Global) | Bearish | Bearish | |
| Stock | First Watch Restaurant Group, I | Bullish | Bearish |
AIStockmoo Score
1.7
| Analyst Consensus | 2.0 |
| Insider Activity | 3.0 |
| Price Volatility | -1.0 |
| Technical Moving Averages | 2.5 |
| Technical Oscillators | 2.0 |
| Average | 1.70 |
|
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 Growth |
| % Held by Insiders | 1.80% |
| % Held by Institutions | 114.78% |
| 52 Weeks Range | ||
| Price Target Range | ||
| High | 28.00 (B of A Securities, 62.04%) | Buy |
| Median | 24.00 (38.89%) | |
| Low | 22.00 (TD Securities, 27.32%) | Buy |
| Average | 24.50 (41.78%) | |
| Total | 4 Buy | |
| Avg. Price @ Call | 17.50 | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| Barclays | 22 Apr 2025 | 24.00 (38.89%) | Buy | 18.18 |
| 12 Mar 2025 | 21.00 (21.53%) | Buy | 17.04 | |
| TD Securities | 01 Apr 2025 | 22.00 (27.31%) | Buy | 17.91 |
| 12 Mar 2025 | 21.00 (21.53%) | Hold | 17.04 | |
| Stephens & Co. | 20 Mar 2025 | 24.00 (38.89%) | Buy | 16.85 |
| 12 Mar 2025 | 24.00 (38.89%) | Buy | 17.04 | |
| B of A Securities | 12 Mar 2025 | 28.00 (62.04%) | Buy | 17.04 |
| Name | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) |
|---|---|---|---|---|
| TOMASSO CHRISTOPHER ANTHONY | 17.45 | - | 365,408 | 6,376,370 |
| Aggregate Net Quantity | 365,408 | |||
| Aggregate Net Value ($) | 6,376,370 | |||
| Aggregate Avg. Buy ($) | 17.45 | |||
| Aggregate Avg. Sell ($) | - | |||
| Name | Holder | Date | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|---|---|
| TOMASSO CHRISTOPHER ANTHONY | Officer | 10 Apr 2025 | Acquired (+) | 365,408 | 17.45 | 6,376,370 |
| Date | Type | Details |
|---|---|---|
| 22 Apr 2025 | Announcement | First Watch Restaurant Group, Inc. to Report First Quarter 2025 Financial Results on May 6, 2025 |
| 14 Apr 2025 | Announcement | First Watch Acquires 3 Franchise Restaurants in Missouri |
| 24 Mar 2025 | CNBC | Why it suddenly feels like every fast-food restaurant has fun, flavored drinks |
| 11 Mar 2025 | Announcement | First Watch Restaurant Group, Inc. Reports 2024 Financial Results and Provides Outlook for 2025 |
| 18 Feb 2025 | Announcement | First Watch Restaurant Group, Inc. to Report Fourth Quarter and Fiscal Year 2024 Financial Results on March 11, 2025 |
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 2025 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |