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First Watch Restaurant Group, Inc. (FWRG) Stock Forecast 2025 - AI Price Prediction & Analysis


First Watch Restaurant Group, Inc. (FWRG) AI Stock Price Forecast & Investment Analysis

First Watch Restaurant Group, Inc. Stock Price Chart and Technical Analysis

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First Watch Restaurant Group, Inc. (FWRG) - Comprehensive Stock Analysis & Investment Research

Deep dive into First Watch Restaurant Group, Inc.'s business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about First Watch Restaurant Group, Inc., including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For First Watch Restaurant Group, Inc.: First Watch Restaurant Group, Inc. operates in the Trade & Services sector, making it an emerging small-cap investment.

First Watch Restaurant Group, Inc. (Stock Symbol: FWRG) is a leading company in the Trade & Services sector , specifically operating within the Retail-Eating Places industry.

The organization employs approximately 2683 professionals worldwide .

The company has established itself as an emerging investment opportunity with substantial growth potential.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing First Watch Restaurant Group, Inc.'s revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For First Watch Restaurant Group, Inc.: With $1105M in annual revenue and 0.7% net margin, the company demonstrates developing profitability.

Annual Revenue: $1105 million generating a 0.7% net profit margin .

Market Capitalization: $1090 million - Classified as a small-cap investment offering high growth potential.

Return on Equity (ROE): 0.9% - Below-average shareholder return efficiency, indicating areas for operational improvement.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for First Watch Restaurant Group, Inc. stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Accuracy scores show historical prediction reliability.

For First Watch Restaurant Group, Inc.: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for First Watch Restaurant Group, Inc. stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: First Watch Restaurant Group, Inc.'s competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For First Watch Restaurant Group, Inc.: Strong free cash flow generation demonstrates developing operational efficiency.

First Watch Restaurant Group, Inc. strategically competes in the highly dynamic Retail-Eating Places marketplace, representing an emerging small-cap investment with substantial growth potential and market disruption capabilities .

The company demonstrates robust operational efficiency through strong free cash flow generation of $29 million annually.

The company maintains a healthy 21.6% gross margin, indicating strong pricing power and operational efficiency.

First Watch Restaurant Group, Inc. (FWRG) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for First Watch Restaurant Group, Inc. stock analysis.

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Deep dive into First Watch Restaurant Group, Inc.'s financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if First Watch Restaurant Group, Inc. stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For First Watch Restaurant Group, Inc.: With a P/E ratio of 266.61, the market highly values future growth prospects.

P/E Ratio 266.61x
P/B Ratio 1.81x
Market Cap $1090M
EPS $0.06
Book Value/Share $9.85
Revenue/Share $18.11
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently First Watch Restaurant Group, Inc. converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For First Watch Restaurant Group, Inc.: An ROE of 0.9% indicates room for improvement in shareholder value creation.

ROE 0.9%
ROA 0.4%
ROIC 1.4%
Gross Margin 21.6%
Operating Margin 4.0%
Net Margin 0.7%
EBT Margin 1.5%
Tax Rate 51.9%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess First Watch Restaurant Group, Inc.'s ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For First Watch Restaurant Group, Inc.: A current ratio of 0.74 suggests potential liquidity concerns.

Current Ratio 0.74x
Quick Ratio 0.60x
D/E Ratio 0.85x
Financial Leverage 2.05x
Interest Coverage 1.6x
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal First Watch Restaurant Group, Inc.'s ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For First Watch Restaurant Group, Inc.: Free cash flow of $29M provides flexibility for shareholder returns and growth investments.

Operating Cash Flow $65M
Free Cash Flow $29M
Capital Spending $-37M
FCF/Sales 4.4%
CapEx/Sales 5.7%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively First Watch Restaurant Group, Inc. uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For First Watch Restaurant Group, Inc.: An asset turnover of 0.62x suggests room for improvement in asset utilization.

Asset Turnover 0.62x
Receivables Turnover 246.1x
Inventory Turnover 136.2x
Fixed Assets Turnover 1.3x
Days Sales Outstanding 1 days
Days Inventory 3 days
Payables Period 6 days
Cash Conversion Cycle -2 days
Understanding Financial Statement Data

What these metrics mean: Key figures from First Watch Restaurant Group, Inc.'s income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For First Watch Restaurant Group, Inc.: With annual revenue of $1105M, First Watch Restaurant Group, Inc. operates at significant scale.

Income Statement ($ Millions)
Total Revenue $1105M
SG&A Expense $12M
Cost of Goods Sold $78M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 6%
Cash & Short-term Investments 4%
Total Liabilities 51%
Short-term Debt 0%
Accounts Receivable 0%
Inventory 0%
Dividend & Shareholder Information
Shares Outstanding 61M
Growth Metrics (YoY)
EPS Growth 1.6%

Latest First Watch Restaurant Group, Inc. Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting First Watch Restaurant Group, Inc. (FWRG) stock price and investment outlook.

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First Watch Restaurant Group, Inc. Competitors & Peer Analysis - Trade & Services Sector

Comparative analysis of First Watch Restaurant Group, Inc. against industry peers and competitors in the Trade & Services sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio
ARKR Unlock Forecast - 30 Days FREE Trial $26M -10.9x 0.7x
BDL Unlock Forecast - 30 Days FREE Trial $59M 13.7x 0.9x
BH Unlock Forecast - 30 Days FREE Trial $746M -0.1x 1.4x
BH-A Unlock Forecast - 30 Days FREE Trial $3649M x 6.6x
CAVA Unlock Forecast - 30 Days FREE Trial $7347M 52.2x 9.8x
CBRL Unlock Forecast - 30 Days FREE Trial $887M 19.1x 1.9x
CMG Unlock Forecast - 30 Days FREE Trial $56605M 36.7x 16.0x
DENN Unlock Forecast - 30 Days FREE Trial $258M 16.0x -5.6x
DIN Unlock Forecast - 30 Days FREE Trial $425M 9.2x -1.7x
DRI Unlock Forecast - 30 Days FREE Trial $22131M 20.1x 9.9x
EAT Unlock Forecast - 30 Days FREE Trial $5689M 14.9x 15.3x
FAT Unlock Forecast - 30 Days FREE Trial $35M -0.6x 0.0x
FATBB Unlock Forecast - 30 Days FREE Trial $46M -0.5x 0.0x
FATBP Unlock Forecast - 30 Days FREE Trial $43M -1.1x 0.0x
FWRG Unlock Forecast - 30 Days FREE Trial $1090M 266.6x 1.8x
GENK Unlock Forecast - 30 Days FREE Trial $15M 27.6x 1.1x
GTIM Unlock Forecast - 30 Days FREE Trial $15M 12.0x 0.5x
JACK Unlock Forecast - 30 Days FREE Trial $1417M -13.6x -1.8x
KRUS Unlock Forecast - 30 Days FREE Trial $720M -233.6x 3.2x
MCD Unlock Forecast - 30 Days FREE Trial $0M 0.0x 0.0x
NATH Unlock Forecast - 30 Days FREE Trial $447M 18.9x -25.1x
NDLS Unlock Forecast - 30 Days FREE Trial $29M -1.2x -2.9x
PBPB Unlock Forecast - 30 Days FREE Trial $518M 48.1x 8.4x
PTLO Unlock Forecast - 30 Days FREE Trial $402M 13.2x 0.9x
QSR Unlock Forecast - 30 Days FREE Trial $22099M 25.7x 6.7x
RRGB Unlock Forecast - 30 Days FREE Trial $117M -1.9x -1.4x
RSTRF Unlock Forecast - 30 Days FREE Trial $24176M x 5.6x
SG Unlock Forecast - 30 Days FREE Trial $859M -48.1x 2.0x
STKS Unlock Forecast - 30 Days FREE Trial $80M -4.9x 3.5x
TWNP Unlock Forecast - 30 Days FREE Trial $204M x x
TXRH Unlock Forecast - 30 Days FREE Trial $11479M 26.2x 7.9x
WING Unlock Forecast - 30 Days FREE Trial $6877M 40.1x -12.9x
YUMC Unlock Forecast - 30 Days FREE Trial $16064M 17.5x 2.8x

Frequently Asked Questions - First Watch Restaurant Group, Inc. Stock Forecast

How accurate are First Watch Restaurant Group, Inc. stock predictions?

Our AI model demonstrates 55% historical accuracy for FWRG predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence First Watch Restaurant Group, Inc. stock price forecasts?

Our analysis considers First Watch Restaurant Group, Inc.'s financial metrics, Trade & Services sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is First Watch Restaurant Group, Inc. a good investment in 2025?

Based on our AI analysis, First Watch Restaurant Group, Inc. shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are First Watch Restaurant Group, Inc. forecasts updated?

First Watch Restaurant Group, Inc. stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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