Stock Analysis of First Watch Restaurant Grp Inc. (FWRG) - Birds Eye View

1W   2W   1M   3M   1Y   2Y   5Y   
Overview
Code FWRG
Close 19.68
Change 0.230 / 1.18 %
Volume 391757
Vol Change 22034.00 / 5.96 %
IndustryRestaurants
SectorConsumer Cyclical
AIO Strength Index
Technical StrengthMild Bearish
Growth Index Mild Growth
Value Index Mild Value
Profitability Index Low Profitability Stock
Stability Index Mild Stability


Fundamental View of First Watch Restaurant Grp Inc.
PE (TTM)

51.84

Very Poor
Price / Book

2.17

Indecisive
Price / Sales

1.31

Good
Piotroski F Score

5.0

Indecisive
Market Cap

1188.13 M

Enterprise Value

1304.17 M

ROA (TTM)

1.93

Poor
ROE (TTM)

4.19

Poor
Net Margin (TTM)

2.52

Poor
Revenue

14.04 %

832663 K
Net Profit

222.15 %

22251.00 K
Debt to Equity

0.295

Excellent
Altman Z Score

1.61

Not Good
Quick Ratio

0.572

Not Good
Cash Ratio

0.431

Poor


Highs/Lows of First Watch Restaurant Grp Inc.
PeriodOld priceStock ReturnS&P 500 ReturnsHighLowHigh DateLow Date
One Week19.8 0.606 % 0.513 % 20.3318.9428-May-2430-May-24
Two Week18.93 3.96 % 0.486 % 20.3318.3728-May-2420-May-24
One Month25.52 22.88 % 4.80 % 25.8518.3703-May-2420-May-24
Three Month25.05 21.44 % 3.56 % 25.9818.3730-Apr-2420-May-24
Six Months18.08 8.85 % 15.54 % 25.9817.9830-Apr-2401-Dec-23
One year17.65 11.50 % 26.26 % 25.9815.8430-Apr-2423-Jun-23
Two year15.9 23.77 % 27.72 % 25.9812.7530-Apr-2407-Nov-22


Technical View of First Watch Restaurant Grp Inc.
RSI

39.26

Neutral
MACD

-0.934

Strong Bullish
ADX

36.05

Mild Bearish
Super Trend

21.68

Mild Bearish
Williams %R

-52.10

Neutral
CCI

-41.69

Neutral


EMA 5

19.52

Bullish
EMA 15

19.98

Mild Bearish
EMA 50

21.58

Mild Bearish
EMA 100

21.68

Bearish
SMA 100

22.54

Strong Bearish
SMA 200

20.38

Strong Bearish
SMA 5 / 20

19.57 / 20.35

Mild Bearish
SMA 15 / 50

19.48 / 22.27

Strong Bearish
SMA 50 / 200

22.27 / 20.38

Mild Bullish




Charts of First Watch Restaurant Grp Inc.


Returns of First Watch Restaurant Grp Inc. with Peers
Period / StockFWRGPZZAARCOCNNECAL
1 Week-0.606%-2.44%-2.82%-5.02%-7.77%
1 Mth-22.88%-24.69%-10.39%-6.53%-5.84%
3 Mth-21.44%-35.37%-18.55%-16.68%-10.18%
6mth8.85%-28.79%-16.65%1.22%14.23%
1 Year11.50%-33.73%14.32%-7.48%100.93%
2 Year23.77%-47.21%23.53%-10.31%21.86%
5 Years--4.15%52.75%-28.51%83.88%
charts-
View All Together in Chart      Inline           Tile

Compare Fundamentals of First Watch Restaurant Grp Inc. with Peers
Ratio / StockFWRGPZZAARCOCNNECAL
PE51.8420.5411.84-3.347.56
P/B2.17-3.344.690.5352.99
ROA1.938.576.04-13.8310.49
ROE4.19039.74-15.9640.06
Debt To Equity0.295-1.791.640.0510.526
Revenue832663 K
14.04 % 		2135.71 M
1.60 % 		4175.05 M
15.37 % 		606400 K
8.41 % 		2817.29 M
5.08 %
Net Income22251.00 K
222.15 % 		82098.00 K
21.88 % 		179988 K
28.25 % 		-221100.00 K
48.35 % 		163874 K
9.83 %


Technicals of First Watch Restaurant Grp Inc. with Peers
Technical / StockFWRGPZZAARCOCNNECAL-
ADX36.0558.3430.4224.2014.01
CMF-0.141-0.494-0.170-0.148-0.188
MFI30.3420.8114.1126.7818.61
RSI39.2615.7429.4027.8936.12
MACD Abv SignalTrueFalseFalseFalseFalse
Price Above 50 MAFalseFalseFalseFalseFalse-
Price Above 200 MAFalseFalseFalseFalseTrue-


About : First Watch Restaurant Group Inc

Address : 8725 Pendery Place, Bradenton, FL, United States, 34201
Tel : 941 907 9800
URL : https://www.firstwatch.com
Code : FWRG, ISIN : US33748L1017, Exchange : NASDAQ, Country : USA
Fiscal Year End : December
IPO date : 01_Oct_2021
Employee Count : 14000

First Watch Restaurant Group, Inc., through its subsidiaries, operates and franchises restaurants under the First Watch trade name in the United States. The company was formerly known as AI Fresh Super Holdco, Inc. and changed its name to First Watch Restaurant Group, Inc. in December 2019. First Watch Restaurant Group, Inc. was founded in 1983 and is based in Bradenton, Florida.


Note : All Data Generated at the End of Trading Hours (EOD Data)