F
14.00
0.64 (4.79%)
| Previous Close | 13.36 |
| Open | 13.35 |
| Volume | 791,752 |
| Avg. Volume (3M) | 573,032 |
| Market Cap | 845,805,824 |
| Price / Earnings (TTM) | 35.90 |
| Price / Sales | 0.860 |
| Price / Book | 1.39 |
| 52 Weeks Range | |
| Earnings Date | 6 Aug 2024 |
| Profit Margin | 2.51% |
| Operating Margin (TTM) | 6.79% |
| Diluted EPS (TTM) | 0.390 |
| Quarterly Revenue Growth (YOY) | 19.50% |
| Quarterly Earnings Growth (YOY) | 11.80% |
| Total Debt/Equity (MRQ) | 127.79% |
| Current Ratio (MRQ) | 0.570 |
| Operating Cash Flow (TTM) | 96.65 M |
| Levered Free Cash Flow (TTM) | -31.79 M |
| Return on Assets (TTM) | 2.25% |
| Return on Equity (TTM) | 4.27% |
Market Trend
| Short Term | Medium Term | ||
| Industry | Restaurants (US) | Mixed | Mixed |
| Restaurants (Global) | Mixed | Bearish | |
| Stock | First Watch Restaurant Group, I | Bearish | Bearish |
Stockmoo Score
2.5
| Analyst Consensus | 2.0 |
| Insider Activity | NA |
| Price Volatility | 0.5 |
| Technical Moving Averages | 2.5 |
| Technical Oscillators | 5.0 |
| Average | 2.50 |
|
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 | 1.40% |
| % Held by Institutions | 109.61% |
Ownership
| Name | Date | Shares Held |
|---|---|---|
| Paralel Advisors Llc | 30 Jun 2024 | 900,000 |
| 52 Weeks Range | ||
| Price Target Range | ||
| High | 23.00 (Benchmark, 64.29%) | Buy |
| Median | 20.00 (42.86%) | |
| Low | 18.00 (TD Cowen, 28.57%) | Hold |
| Average | 20.25 (44.64%) | |
| Total | 3 Buy, 1 Hold | |
| Avg. Price @ Call | 15.26 | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| Stephens & Co. | 17 Oct 2024 | 20.00 (42.86%) | Buy | 16.54 |
| Benchmark | 16 Oct 2024 | 23.00 (64.29%) | Buy | 14.97 |
| 27 Aug 2024 | 23.00 (64.29%) | Buy | 17.20 | |
| Guggenheim | 04 Oct 2024 | 20.00 (42.86%) | Buy | 14.51 |
| TD Cowen | 12 Sep 2024 | 18.00 (28.57%) | Hold | 15.00 |
No data within this time range.
| Date | Type | Details |
|---|---|---|
| 14 Oct 2024 | Announcement | First Watch Restaurant Group, Inc. Provides Status of Company Restaurants Affected by Hurricane Milton |
| 02 Oct 2024 | Announcement | First Watch Named Newsweek’s #1 Most Loved Workplace® in America |
| 03 Sep 2024 | Announcement | First Watch Names Rob Conti as Chief Information Officer |
| 29 Aug 2024 | Announcement | Olympic Silver Medalists Kassidy Cook and Sarah Bacon Dive into Partnership with First Watch |
| 27 Aug 2024 | Announcement | First Watch Restaurant Group, Inc. to Participate at Piper Sandler’s Growth Frontiers Conference on September 10-11, 2024 |
| 22 Aug 2024 | Announcement | First Watch Restaurant Group, Inc. Announces Appointment of Charles Jemley and Michael Fleisher to Board of Directors |
| 06 Aug 2024 | Announcement | First Watch Restaurant Group, Inc. Reports Q2 2024 Financial Results |
| 23 Jul 2024 | Announcement | First Watch Restaurant Group, Inc. to Report Second Quarter 2024 Financial Results on August 6, 2024 |
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 2024 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |