F
18.61
0.36 (1.97%)
| Previous Close | 18.25 |
| Open | 17.99 |
| Volume | 736,095 |
| Avg. Volume (3M) | 746,570 |
| Market Cap | 1,127,203,968 |
| Price / Earnings (TTM) | 56.39 |
| Price / Sales | 1.20 |
| Price / Book | 1.98 |
| 52 Weeks Range | |
| Earnings Date | 3 Mar 2025 - 7 Mar 2025 |
| Profit Margin | 2.09% |
| Operating Margin (TTM) | 2.95% |
| Diluted EPS (TTM) | 0.330 |
| Quarterly Revenue Growth (YOY) | 14.80% |
| Quarterly Earnings Growth (YOY) | -61.00% |
| Total Debt/Equity (MRQ) | 132.21% |
| Current Ratio (MRQ) | 0.550 |
| Operating Cash Flow (TTM) | 115.04 M |
| Levered Free Cash Flow (TTM) | -19.65 M |
| Return on Assets (TTM) | 2.12% |
| Return on Equity (TTM) | 3.64% |
Market Trend
| Short Term | Medium Term | ||
| Industry | Restaurants (US) | Bullish | Mixed |
| Restaurants (Global) | Bullish | Mixed | |
| Stock | First Watch Restaurant Group, I | Bullish | Bullish |
AIStockmoo Score
0.3
| Analyst Consensus | 4.0 |
| Insider Activity | NA |
| Price Volatility | -1.0 |
| Technical Moving Averages | -1.5 |
| Technical Oscillators | -0.5 |
| Average | 0.25 |
|
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 | 1.39% |
| % Held by Institutions | 97.22% |
Ownership
| Name | Date | Shares Held |
|---|---|---|
| Advent International, L.P. | 30 Sep 2024 | 27,189,784 |
| Foxhaven Asset Management, Lp | 30 Sep 2024 | 1,918,379 |
| 52 Weeks Range | ||
| Price Target Range | ||
| High | 25.00 (Raymond James, 34.34%) | Buy |
| 25.00 (Stephens & Co., 34.34%) | Buy | |
| Median | 23.00 (23.59%) | |
| Low | 20.00 (Guggenheim, 7.47%) | Buy |
| Average | 23.00 (23.59%) | |
| Total | 6 Buy, 1 Hold | |
| Avg. Price @ Call | 19.12 | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| Stephens & Co. | 13 Nov 2024 | 25.00 (34.34%) | Buy | 19.41 |
| 08 Nov 2024 | 25.00 (34.34%) | Buy | 21.07 | |
| Barclays | 11 Nov 2024 | 24.00 (28.96%) | Buy | 21.42 |
| 08 Nov 2024 | 22.00 (18.22%) | Buy | 21.07 | |
| Piper Sandler | 11 Nov 2024 | 23.00 (23.59%) | Buy | 21.42 |
| Raymond James | 08 Nov 2024 | 25.00 (34.34%) | Buy | 21.07 |
| TD Cowen | 08 Nov 2024 | 21.00 (12.84%) | Hold | 21.07 |
| Benchmark | 16 Oct 2024 | 23.00 (23.59%) | Buy | 14.97 |
| Guggenheim | 04 Oct 2024 | 20.00 (7.47%) | Buy | 14.51 |
No data within this time range.
| Date | Type | Details |
|---|---|---|
| 12 Nov 2024 | Announcement | First Watch Restaurant Group, Inc. Announces Secondary Offering of Common Stock |
| 11 Nov 2024 | Announcement | First Watch to Acquire 16 Franchise Restaurants in North and South Carolina |
| 11 Nov 2024 | Announcement | First Watch Inspires Acts of Kindness with ‘Sweet’ Gesture on World Kindness Day |
| 07 Nov 2024 | Announcement | First Watch Restaurant Group, Inc. Reports Q3 2024 Financial Results |
| 24 Oct 2024 | Announcement | First Watch Restaurant Group, Inc. to Report Third Quarter 2024 Financial Results on November 7, 2024 |
| 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 |
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) | - |