First Watch Restaurant Group Inc
FWRG
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Current Fair Value
67.3% downsideOvervalued by 67.3% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $716.93 Million |
|---|---|
| Enterprise Value | $1.46 Billion |
| Dividend Yield | $- (-) |
| Earnings per Share | $0.32 |
| Beta | 1.12 |
| Outstanding Shares | 61,243,494 |
Return
| Return on Equity | 3.03% |
|---|---|
| Return on Assets | 1.07% |
| Return on Invested Capital | 3.42% |
Valuation & Multiples
| P/E Ratio | 40.52 |
|---|---|
| PEG | 206.77 |
| Price to Sales | 0.53 |
| Price to Book Ratio | 1.05 |
| Enterprise Value to Revenue | 1.15 |
| Enterprise Value to EBIT | 26.7 |
| Enterprise Value to Net Income | 76 |
| Total Debt to Enterprise | 0.52 |
| Debt to Equity | 1.22 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Next Earnings Call
Institutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 2.6739▲ 195.23% |
|---|---|
| Total Calls | 119,600▼ 5.15% |
| Total Puts | 319,800▲ 251.43% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 110.91%▼ 4.41% |
|---|---|
| Total Invested | $708.88M▼ 33.24% |
| Investors Holding | 216▲ 3.00% |
ESG Score
No data
About First Watch Restaurant Group Inc
2,021 employeesRelevant Senate Committees
Directly influences corporate tax structures and capital investment credits through its analysis and scoring of tax legislation, profoundly impacting FWRG's profitability and investment decisions.
Directly impacts FWRG through corporate tax policy, trade policies affecting food imports/exports (supply chain costs), and overall economic conditions that affect consumer spending.
The Farm Bill heavily influences commodity prices (e.g., grains, dairy, meat), which are key inputs for a restaurant group like FWRG, directly impacting costs of goods sold.
Directly impacts labor costs (minimum wage, union regulations), which are a significant expense for restaurants. Also influences health and food safety regulations relevant to the industry.