First Time Loading...
F

First Watch Restaurant Group Inc
NASDAQ:FWRG

Watchlist Manager
First Watch Restaurant Group Inc
NASDAQ:FWRG
Watchlist
Price: 25.13 USD 0.32% Market Closed
Updated: May 7, 2024
Section:
 

Relative Value

The Relative Value of one FWRG stock under the Base Case scenario is 32.56 USD. Compared to the current market price of 25.13 USD, First Watch Restaurant Group Inc is Undervalued by 23%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

FWRG Relative Value
Base Case
32.56 USD
Undervaluation 23%
Relative Value
Price
F
Worst Case
Base Case
Best Case

Valuation Multiples

1.7
P/S
P/S
Price to Sales
1.7
vs History
5
vs Industry
40
Median 3Y
1.3
Median 5Y
1.3
Industry
1.5
Forward
1.4
More Details
59.3
P/E
P/E
Price to Earnings
59.3
vs History
50
vs Industry
10
Median 3Y
59.6
Median 5Y
59.6
Industry
20.6
Forward
55.2
More Details
15.8
P/OCF
P/OCF
Price to OCF
15.8
vs History
14
vs Industry
24
Median 3Y
13.8
Median 5Y
13.8
Industry
10.3
More Details
55.8
P/FCFE
P/FCFE
Price to FCFE
55.8
vs History
32
vs Industry
12
Median 3Y
-4.3
Median 5Y
-4.3
Industry
19.7
More Details
2.7
P/B
P/B
Price to Book Value
2.7
vs History
14
vs Industry
35
Median 3Y
1.9
Median 5Y
1.9
Industry
2.3
More Details
1.8
EV/S
EV/S
Enterprise Value to Sales
1.8
vs History
5
vs Industry
48
Median 3Y
1.3
Median 5Y
1.3
Industry
2
Forward
1.5
More Details
2.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.8
vs History
5
vs Industry
53
Median 3Y
2.2
Median 5Y
2.2
Industry
4
More Details
17.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
17.6
vs History
44
vs Industry
23
Median 3Y
17.4
Median 5Y
17.4
Industry
11.4
Forward
14.2
More Details
32.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
32.5
vs History
38
vs Industry
16
Median 3Y
30.8
Median 5Y
30.8
Industry
17
Forward
30.9
More Details
16.5
EV/OCF
EV/OCF
Enterprise Value to OCF
16.5
vs History
17
vs Industry
28
Median 3Y
14.4
Median 5Y
14.4
Industry
12.5
More Details
147.9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
147.9
vs History
5
vs Industry
3
Median 3Y
58.3
Median 5Y
58.3
Industry
17.5
More Details
1.3
EV/IC
EV/IC
Enterprise Value to IC
1.3
vs History
14
vs Industry
45
Median 3Y
1
Median 5Y
1
Industry
1.4
More Details

Multiples Across Competitors

FWRG Competitors Multiples
First Watch Restaurant Group Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
First Watch Restaurant Group Inc
NASDAQ:FWRG
1.5B USD 1.7 59.3 17.6 32.5
US
McDonald's Corp
NYSE:MCD
195.2B USD 7.6 22.7 16.7 19.5
US
Chipotle Mexican Grill Inc
NYSE:CMG
87.5B USD 8.6 67.5 43.2 51.6
US
Starbucks Corp
NASDAQ:SBUX
82.7B USD 2.3 19.9 13.4 17
UK
Compass Group PLC
LSE:CPG
38.5B GBP 1.2 29.3 14.5 20.7
US
Yum! Brands Inc
NYSE:YUM
38.4B USD 5.4 23.8 19.9 21.3
CA
Restaurant Brands International Inc
NYSE:QSR
34B USD 4.8 27.6 19.5 21.2
US
Domino's Pizza Inc
NYSE:DPZ
18.2B USD 4 33.7 24.5 26.9
US
Darden Restaurants Inc
NYSE:DRI
17.7B USD 1.6 17.1 11.4 15
CN
Yum China Holdings Inc
NYSE:YUMC
14.7B USD 1.3 17.8 8.1 11.4
CN
Haidilao International Holding Ltd
HKEX:6862
107.6B HKD 2.4 22 10.5 15.5

See Also

Summary
FWRG intrinsic value, competitors valuation, and company profile.
DCF Valuation
FWRG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
FWRG stock valuation using valuation multiples.
Wall Street Estimates
FWRG price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
FWRG stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 134,800+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.