First Watch Restaurant Group Inc

First Watch Restaurant Group Inc

FWRG - Insider Information

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Market Cap$793.8M
Close$

Compare to Similar Companies

P/E RatioDividendsReturn on EquityPrice-to-SalesDebt-to-Equity
First Watch Restaurant Group IncFirst Watch Restaurant Group Inc39.4-3%0.61.3
$17.00

Target Price by Analysts

26.5% upsideFirst Watch Restaurant Group Target Price DetailsTarget Price
$0.02

Current Fair Value

99.9% downside

Overvalued by 99.9% based on the discounted cash flow analysis.

Insider Trades

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Congress Trades

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Share Statistics

Market cap$793.80 Million
Enterprise Value$1.59 Billion
Earnings per Share$0.32
Beta1.01
Outstanding Shares61,719,871

Return

Return on Equity3.26%ROE
Return on Assets1.13%
Return on Invested Capital2.74%

Valuation & Multiples

P/E Ratio39.42P/E Ratio
PEG65.65PEG
Price to Sales0.64Price to Sales
Price to Book Ratio1.34Price to Book Ratio
Enterprise Value to Revenue1.18
Enterprise Value to EBIT34.89
Enterprise Value to Net Income75
Total Debt to Enterprise0.51
Debt to Equity1.27Debt to Equity

Revenue Sources

No data

Last Earnings Call

Report Date
November 3, 2026
EPS Estimate
$0.04
Consensus analyst estimate
Revenue Estimate
$348.99 M
Consensus analyst estimate

Next Earnings Call

Expected Date
February 23, 2027
EPS Estimate
$0.05
Consensus analyst estimate
Revenue Estimate
$351.34 M
Consensus analyst estimate

Institutional Put/Call Ratio

Compares institutional put options with call options. At 0.00, the ratio is below 1, so institutions hold more calls than puts.

Put/Call Ratio0.0000▼ 1345.25%
Total Calls-▼ 100.00%
Total Puts-▼ 100.00%

Institutional Ownership

Holdings and activity of institutional investors.

Ownership %20.24%▼ 87.14%
Total Invested$127.12M▼ 85.00%
Investors Holding61▼ 152.00%

About First Watch Restaurant Group Inc

2,021 employees

First Watch Restaurant Group Insider Information FAQ

Stockcircle tracks 4 top investors with a current 13F position in First Watch Restaurant Group. Holdings come from the latest quarterly 13F filings filed with the SEC.

In the latest 13F quarter on Stockcircle, 1 top investor increased or opened positions and 1 top investor reduced or sold among tracked top investors. Changes are based on reported share counts in their quarterly filings, not day-to-day trading.

Stockcircle lists 3 politician trade disclosures tied to First Watch Restaurant Group in the last twelve months, drawn from periodic financial disclosure reports. 2 politicians traded First Watch Restaurant Group in the past year.

Form 4 insider trades are added as new filings are imported. Top investor 13F holdings refresh after each quarterly filing cycle. Politician trade disclosures are added when new reports are published on Stockcircle.