Stock Scorecard
Stock Summary for First Watch Restaurant Group Inc (FWRG) - $23.63 as of 4/26/2024 3:16:01 PM EST
Total Score
13 out of 29
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for FWRG
| Positive 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 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 |
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 |
Latest News for for FWRG
Financial Details for FWRG
Company Overview |
|
|---|---|
| Ticker | FWRG |
| Company Name | First Watch Restaurant Group Inc |
| Country | USA |
| Description | N/A |
| Sector Name | TRADE & SERVICES |
| Industry Name | RETAIL-EATING PLACES |
| Most Recent Quarter | 12/31/2023 |
| Next Earnings Date | 5/22/2024 |
Stock Price History |
|
| Last Day Price | 23.63 |
| Last Day Price Updated | 4/26/2024 3:16:01 PM EST |
| Last Day Volume | 0 |
| Average Daily Volume | 520,389 |
| 52-Week High | 25.88 |
| 52-Week Low | 15.67 |
| Last Price to 52 Week Low | 50.80% |
Valuation Measures |
|
| Trailing PE | 57.63 |
| Industry PE | 40.43 |
| Sector PE | 39.76 |
| 5-Year Average PE | 55.48 |
| Free Cash Flow Ratio | 28.82 |
| Industry Free Cash Flow Ratio | 41.81 |
| Sector Free Cash Flow Ratio | 87.16 |
| Current Ratio Most Recent Quarter | 0.62 |
| Total Cash Per Share | 0.82 |
| Book Value Per Share Most Recent Quarter | 9.37 |
| Price to Book Ratio | 2.43 |
| Industry Price to Book Ratio | 3.95 |
| Sector Price to Book Ratio | 8.79 |
| Price to Sales Ratio Twelve Trailing Months | 1.53 |
| Industry Price to Sales Ratio Twelve Trailing Months | 2.31 |
| Sector Price to Sales Ratio Twelve Trailing Months | 1.87 |
Share Statistics |
|
| Total Shares Outstanding | 60,372,000 |
| Market Capitalization | 1,426,590,360 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | N/A |
| Last Dividend Amount | 0.00 |
| Current Dividend Amount | 0.00 |
| Dividend Aristocrat? | False |
| 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 | 11,742.00% |
| Annual Earnings Growth | 267.53% |
| Reported EPS 12 Trailing Months | 0.41 |
| Reported EPS Past Year | 0.00 |
| Reported EPS Prior Year | 0.41 |
| Net Income Twelve Trailing Months | 48,122,000 |
| Net Income Past Year | 25,385,000 |
| Net Income Prior Year | 6,907,000 |
| Quarterly Revenue Growth YOY | 31.70% |
| 5-Year Revenue Growth | 23.57% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 49,632,000 |
| Total Cash Past Year | 49,632,000 |
| Total Cash Prior Year | 49,672,000 |
| Net Cash Position Most Recent Quarter | -136,599,000 |
| Net Cash Position Past Year | -136,599,000 |
| Long Term Debt Past Year | 186,231,000 |
| Long Term Debt Prior Year | 199,309,000 |
| Total Debt Most Recent Quarter | 186,231,000 |
| Equity to Debt Ratio Past Year | 0.75 |
| Equity to Debt Ratio Most Recent Quarter | 0.75 |
| Total Stockholder Equity Past Year | 561,284,000 |
| Total Stockholder Equity Prior Year | 523,135,000 |
| Total Stockholder Equity Most Recent Quarter | 561,284,000 |
Options |
|
| Put/Call Ratio | 0.00 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -0.39 |
| MACD Signal | -0.37 |
| 20-Day Bollinger Lower Band | 18.23 |
| 20-Day Bollinger Middle Band | 22.39 |
| 20-Day Bollinger Upper Band | 26.55 |
| Beta | 1.12 |
| RSI | 46.71 |
| 50-Day SMA | 19.56 |
| 200-Day SMA | 0.00 |
System |
|
| Modified | 4/27/2024 1:13:30 AM EST |