First Watch Restaurant Group Inc
NASDAQ:FWRG
Intrinsic Value
First Watch Restaurant Group, Inc. owns and operates restaurants. [ Read More ]
The intrinsic value of one FWRG stock under the Base Case scenario is 22.82 USD. Compared to the current market price of 23.63 USD, First Watch Restaurant Group Inc is Overvalued by 3%.
Valuation Backtest
First Watch Restaurant Group Inc
Run backtest to discover the historical profit from buying and selling FWRG stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
First Watch Restaurant Group Inc
| Current Assets | 71.2m |
| Cash & Short-Term Investments | 49.6m |
| Receivables | 5.5m |
| Other Current Assets | 16m |
| Non-Current Assets | 1.2B |
| PP&E | 683.1m |
| Intangibles | 511.1m |
| Other Non-Current Assets | 1.7m |
| Current Liabilities | 115.1m |
| Accounts Payable | 6.3m |
| Accrued Liabilities | 97.6m |
| Other Current Liabilities | 11.1m |
| Non-Current Liabilities | 590.7m |
| Long-Term Debt | 119.8m |
| Other Non-Current Liabilities | 470.9m |
Earnings Waterfall
First Watch Restaurant Group Inc
|
Revenue
|
891.6m
USD
|
|
Cost of Revenue
|
-331.9m
USD
|
|
Gross Profit
|
559.7m
USD
|
|
Operating Expenses
|
-511.3m
USD
|
|
Operating Income
|
48.4m
USD
|
|
Other Expenses
|
-23m
USD
|
|
Net Income
|
25.4m
USD
|
Free Cash Flow Analysis
First Watch Restaurant Group Inc
FWRG Profitability Score
Profitability Due Diligence
First Watch Restaurant Group Inc's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
First Watch Restaurant Group Inc's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
FWRG Solvency Score
Solvency Due Diligence
First Watch Restaurant Group Inc's solvency score is 44/100. The higher the solvency score, the more solvent the company is.
Score
First Watch Restaurant Group Inc's solvency score is 44/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
FWRG Price Targets Summary
First Watch Restaurant Group Inc
According to Wall Street analysts, the average 1-year price target for FWRG is 28.45 USD with a low forecast of 22.22 USD and a high forecast of 33.6 USD.
Ownership
FWRG Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
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| 6 Months |
|
|
|
| 9 Months |
|
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| 12 Months |
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Shareholder Return
FWRG Price
First Watch Restaurant Group Inc
| Average Annual Return | -11.77% |
| Standard Deviation of Annual Returns | 12.16% |
| Max Drawdown | -48% |
| Market Capitalization | 1.4B USD |
| Shares Outstanding | 61 688 871 |
| Percentage of Shares Shorted | 14.16% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
First Watch Restaurant Group, Inc. owns and operates restaurants. The company is headquartered in Bradenton, Florida and currently employs 10,000 full-time employees. The company went IPO on 2021-10-01. The Company’s menu includes elevated executions of classic favorites along with its specialties, such as the protein-packed Quinoa Power Bowl, Farmstand Breakfast Tacos, Avocado Toast, Chickichanga, Morning Meditation (juiced in-house daily), Vodka Kale Tonic and its famous Million Dollar Bacon. The firm operates approximately 435 restaurants in 28 states, and the restaurant concept is majority owned by Advent International, which is a private-equity firms.
Contact
IPO
Employees
Officers
The intrinsic value of one FWRG stock under the Base Case scenario is 22.82 USD.
Compared to the current market price of 23.63 USD, First Watch Restaurant Group Inc is Overvalued by 3%.
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