Fundamental Analysis of First Watch Restaurant Grp Inc. - Growth / Value Index
FWRG - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.222
Book Value in last 3 years is trending up
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 49.87 | 52.06 | -68.42 % | |
| Price to Book | 2.09 | 2.06 | -5.17 % | 2.06 |
| Price to Sales | 1.26 | 1.39 | -10.78 % | |
| Enterprise Value to EBITDA Multiple | 18.94 | 18.82 | -20.25 % |
FWRG - Profitability Highlights
Profitability Analysis
Excellent QoQ /QoQ FY EPS growth
Company Earning excess return
Piotroski F Score - Stable Value of 5.0
Annual Net Profit in last 3 years is trending up
EBITDA is continuously increasing for last 3 Years
Very Low Dividend Yield of 0 %
In the last three years, the company has given poor Net Margin
In the last three years, the company has given poor Returns on Equity
In the last three years, the company has given poor Returns on Assets
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 4.19 | 3.96 | 200.26 % | 1.26 |
| Return On Asset | 1.93 | 1.76 | 180.81 % | 0.564 |
| Net Profit Margin | 2.52 | 2.67 | 182.49 % | 2.98 |
| Operating Profit Margin | 4.22 | 4.80 | 107.06 % | 5.07 |
| EBITDA Margin | 7.20 | 8.13 | 14.05 % | 5.81 |
Highlights
| Market Cap | 1142.85 M |
| Enterprise Value | 1258.90 M |
| Price/Book TTM | 2.09 |
| Outstanding Share | 60372.50 K |
| Float/ Outstanding Share | 53.74% |
| Dividend Yield | 0 % |
Share Holding
Guru Numbers
| Price/Graham No | 2.14 |
| Peter Lynch Ratio | 4.34 |
| Piotroski F Score | 5.00 |
| Altman Z Score | 1.58 |
| Sloan Ratio | -0.053 |
| Peter Lynch Fair Value | 5.65 |
FWRG - Growth Highlights
Growth Analysis
Tremendous increasing trend in total sale last 3 year
YoY Net Margin Jump by 182.49%
Steady increase in Total Assets for last 3 Years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 922594 K | 14.04 % | 0.893 % |
| Gross Profit | 195986 K | 69.01 % | 6.98 % |
| EBITDA | 66470.00 K | 30.06 % | 34.02 % |
| Net Profit | 23239.00 K | 222.15 % | 172.43 % |
| EPS | 0.380 | 216.62 % | NA |
FWRG - Stability Highlights
Stability Analysis
Altman Z Score of 1.60 suggest high risk
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.295 | 10.41 % | 0.291 |
| Cash Ratio | 0.431 | -13.19 % | |
| Quick Ratio | 0.572 | -8.16 % | 0.547 |
| Shareholders Equity | 44.30 | -6.48 % | |
| Debt to EBITDA | 2.45 | -8.92 % |
Historical Valuation Ratios of First Watch Restaurant Grp Inc.
Historical Valuation Ratios
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Historical Profitability Ratios of First Watch Restaurant Grp Inc.
Historical Profitability Ratios
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Historical Efficiency Ratios of First Watch Restaurant Grp Inc.
Historical Efficiency Ratios
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Historical Solvency Ratios of First Watch Restaurant Grp Inc.
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)