F

First Watch Restaurant Group Inc
NASDAQ:FWRG

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First Watch Restaurant Group Inc
NASDAQ:FWRG
Watchlist
Price: 16.49 USD 0.73% Market Closed
Market Cap: 1B USD
Section:
 

Relative Value

The Relative Value of one FWRG stock under the Base Case scenario is 34.18 USD. Compared to the current market price of 16.49 USD, First Watch Restaurant Group Inc is Undervalued by 52%.

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
34.18 USD
Undervaluation 52%
Relative Value
Price
F
Worst Case
Base Case
Best Case

Valuation Multiples

0.9
P/S
P/S
Price to Sales
0.9
vs History
76
vs Industry
54
Median 3Y
1.2
Median 5Y
1.1
Industry
1.4
Forward
0.8
More Details
202.6
P/E
P/E
Price to Earnings
202.6
vs History
19
vs Industry
10
Median 3Y
68.4
Median 5Y
66.5
Industry
20.1
Forward
109
More Details
7.7
P/OCF
P/OCF
Price to OCF
7.7
vs History
94
vs Industry
39
Median 3Y
11.5
Median 5Y
12.5
Industry
9.7
More Details
67.2
P/FCFE
P/FCFE
Price to FCFE
67.2
vs History
23
vs Industry
25
Median 3Y
52.3
Median 5Y
24.8
Industry
18.5
More Details
1.7
P/B
P/B
Price to Book Value
1.7
vs History
78
vs Industry
46
Median 3Y
1.8
Median 5Y
1.8
Industry
2.1
More Details
1.1
EV/S
EV/S
Enterprise Value to Sales
1.1
vs History
73
vs Industry
57
Median 3Y
1.3
Median 5Y
1.3
Industry
1.9
Forward
1
More Details
1.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.7
vs History
73
vs Industry
64
Median 3Y
2.1
Median 5Y
2
Industry
3.8
More Details
12.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
12.4
vs History
82
vs Industry
32
Median 3Y
14
Median 5Y
15
Industry
10.6
Forward
10
More Details
41.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
41.5
vs History
23
vs Industry
19
Median 3Y
32.2
Median 5Y
31.7
Industry
16.6
Forward
38.1
More Details
9.5
EV/OCF
EV/OCF
Enterprise Value to OCF
9.5
vs History
92
vs Industry
41
Median 3Y
12.1
Median 5Y
13.1
Industry
11.4
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
0
Median 3Y
-40
Median 5Y
36.7
Industry
16.3
More Details
0.7
EV/IC
EV/IC
Enterprise Value to IC
0.7
vs History
94
vs Industry
61
Median 3Y
0.9
Median 5Y
0.9
Industry
1.3
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
1B USD 0.9 202.6 12.4 41.5
US
McDonald's Corp
NYSE:MCD
228.5B USD 8.7 27.2 18.6 21.9
JP
DD Holdings Co Ltd
TSE:3073
18.1T JPY 460.1 7 886.9 3 785.7 4 750.9
US
Starbucks Corp
NASDAQ:SBUX
102.5B USD 2.8 55.2 21.2 31.7
UK
Compass Group PLC
LSE:CPG
40.3B GBP 0.9 21.5 11.9 15.4
US
Chipotle Mexican Grill Inc
NYSE:CMG
50.4B USD 4.3 32.8 21.3 25.1
US
Yum! Brands Inc
NYSE:YUM
42.9B USD 5.3 29.6 19.1 20.5
CA
Restaurant Brands International Inc
NYSE:QSR
32.1B USD 3.5 34.8 16.5 18.5
IN
Eternal Ltd
NSE:ETERNAL
2.6T INR 8.1 1 378.1 429.8 -397.4
US
Darden Restaurants Inc
NYSE:DRI
22.7B USD 1.8 20.6 13.4 18.3
CN
MIXUE Group
HKEX:2097
152.1B HKD 0 0 0 0
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
F
First Watch Restaurant Group Inc
NASDAQ:FWRG
Average EV/EBIT: 549.3
41.5
14%
3
US
McDonald's Corp
NYSE:MCD
21.9
7%
3.1
JP
DD Holdings Co Ltd
TSE:3073
4 750.9
N/A N/A
US
Starbucks Corp
NASDAQ:SBUX
31.7
18%
1.8
UK
Compass Group PLC
LSE:CPG
15.4
15%
1
US
Chipotle Mexican Grill Inc
NYSE:CMG
25.1
7%
3.6
US
Yum! Brands Inc
NYSE:YUM
20.5
8%
2.6
CA
Restaurant Brands International Inc
NYSE:QSR
18.5
8%
2.3
IN
Eternal Ltd
NSE:ETERNAL
Negative Multiple: -397.4 N/A N/A
US
Darden Restaurants Inc
NYSE:DRI
18.3
9%
2
CN
M
MIXUE Group
HKEX:2097
Not Available
19%
N/A

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
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