Stock Scorecard
Stock Summary for First Watch Restaurant Group Inc (FWRG) - $11.62 as of 4/10/2026 6:11:43 PM EST
Total Score
10 out of 30
Safety Score
24 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for FWRG
| Positive Quarterly and Annual earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the Annual earnings growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for FWRG
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for FWRG
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for FWRG
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for FWRG (24 out of 100)
| Stock Price Rating (Max of 10) | 5 |
| Historical Stock Price Rating (Max of 10) | 5 |
| Stock Price Trend (Max of 10) | 2 |
| Book Value (Max of 10) | 5 |
| Book Value to Price (Max of 10) | 1 |
| Analyst Buy Ratings (Max of 5) | 5 |
| Analyst Strong Buy Ratings (Max of 5) | 4 |
| Dividend Yield Percentage (Max of 10) | 0 |
| Operating Margin (Max of 10) | 1 |
| Trading Volume (Max of 10) | 6 |
| Price to Earnings (Max of 10) | 0 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | -10 |
Latest News for for FWRG
Financial Details for FWRG
Company Overview |
|
|---|---|
| Ticker | FWRG |
| Company Name | First Watch Restaurant Group Inc |
| Country | N/A |
| Description | First Watch Restaurant Group Inc (FWRG) stands out as a prominent player in the fast-casual dining sector, specializing in breakfast, brunch, and lunch, with a strong commitment to health-conscious offerings and high-quality ingredients. Since its inception in 1983, the company has cultivated a loyal customer base by continuously evolving its innovative menu in response to culinary trends. With a focus on exceptional customer service and a unique dining experience, First Watch is strategically expanding into new markets, positioning itself for sustainable growth and increased shareholder value within the competitive restaurant landscape. |
| Sector Name | CONSUMER CYCLICAL |
| Industry Name | RESTAURANTS |
| Most Recent Quarter | 12/31/2025 |
| Next Earnings Date | 5/5/2026 |
Stock Price History |
|
| Last Day Price | 11.62 |
| Price 4 Years Ago | 13.53 |
| Last Day Price Updated | 4/10/2026 6:11:43 PM EST |
| Last Day Volume | 647,820 |
| Average Daily Volume | 1,867,661 |
| 52-Week High | 20.55 |
| 52-Week Low | 10.09 |
| Last Price to 52 Week Low | 15.16% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | 39.05 |
| Sector PE | 31.02 |
| 5-Year Average PE | 53.94 |
| Free Cash Flow Ratio | 34.18 |
| Industry Free Cash Flow Ratio | 47.37 |
| Sector Free Cash Flow Ratio | 32.55 |
| Current Ratio Most Recent Quarter | 0.29 |
| Total Cash Per Share | 0.34 |
| Book Value Per Share Most Recent Quarter | 10.24 |
| Price to Book Ratio | 1.14 |
| Industry Price to Book Ratio | 50.84 |
| Sector Price to Book Ratio | 18.34 |
| Price to Sales Ratio Twelve Trailing Months | 0.58 |
| Industry Price to Sales Ratio Twelve Trailing Months | 3.13 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.77 |
| Analyst Buy Ratings | 9 |
| Analyst Strong Buy Ratings | 2 |
Share Statistics |
|
| Total Shares Outstanding | 61,625,000 |
| Market Capitalization | 716,082,500 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | N/A |
| Previous Dividend Amount | 0.0000 |
| Current Dividend Amount | 0.0000 |
| Total Years Dividend Increasing | N/A |
| Trailing Annual Dividend Rate | 0.00 |
| Trailing Annual Dividend Yield | 0.00% |
| Forward Annual Dividend Rate | 0.00 |
| Forward Annual Dividend Yield | 0.00% |
| 5-Year Dividend Payments Count | 0 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | 0.00% |
| All-Time Dividend Growth Rate Percentage | 0.00% |
| Dividend Payout Ratio | N/A |
Income Statement |
|
| Quarterly Earnings Growth YOY | 2,290.00% |
| Annual Earnings Growth | 2.68% |
| Reported EPS 12 Trailing Months | 0.31 |
| Reported EPS Past Year | 0.00 |
| Reported EPS Prior Year | 0.32 |
| Net Income Twelve Trailing Months | 18,016,000 |
| Net Income Past Year | 19,432,000 |
| Net Income Prior Year | 18,925,000 |
| Quarterly Revenue Growth YOY | 20.20% |
| 5-Year Revenue Growth | 28.99% |
| Operating Margin Twelve Trailing Months | 3.17% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 21,246,000 |
| Total Cash Past Year | 21,246,000 |
| Total Cash Prior Year | 33,312,000 |
| Net Cash Position Most Recent Quarter | -247,825,000 |
| Net Cash Position Past Year | -247,825,000 |
| Long Term Debt Past Year | 269,071,000 |
| Long Term Debt Prior Year | 189,043,000 |
| Total Debt Most Recent Quarter | 269,071,000 |
| Equity to Debt Ratio Past Year | 0.70 |
| Equity to Debt Ratio Most Recent Quarter | 0.70 |
| Total Stockholder Equity Past Year | 626,279,000 |
| Total Stockholder Equity Prior Year | 595,389,000 |
| Total Stockholder Equity Most Recent Quarter | 626,279,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | -30,994,000 |
| Free Cash Flow Per Share Twelve Trailing Months | -0.50 |
| Free Cash Flow Past Year | -30,994,000 |
| Free Cash Flow Prior Year | -12,276,000 |
Options |
|
| Put/Call Ratio | 0.85 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -0.36 |
| MACD Signal | -0.57 |
| 20-Day Bollinger Lower Band | 0.00 |
| 20-Day Bollinger Middle Band | 0.00 |
| 20-Day Bollinger Upper Band | 0.00 |
| Beta | 0.98 |
| RSI | 0.00 |
| 50-Day SMA | 16.05 |
| 150-Day SMA | 17.92 |
| 200-Day SMA | 17.38 |
System |
|
| Modified | 4/17/2026 11:21:11 PM EST |