First Watch Restaurant Group Inc

Análisis de la acción First Watch Restaurant Group Inc (FWRG)

$12.120

-0.235 (-1.94%)Al cierre

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Máximo
12.709
Apertura
12.380
Precio medio ponderado por volumen
12.30
Volumen
1.85M
Capitalización
1.06B
Mínimo
12.075
Importe
22.75M
EV/EBITDA, TTM
14.61

First Watch Restaurant Group, Inc. is a holding company. The Company operates and franchises restaurants in approximately 32 states operating under the First Watch trade name, which are focused on made-to-order breakfast, brunch and lunch. It is engaged in serving made-to-order breakfast, brunch and lunch using the freshest ingredients. Its menu includes elevated executions of classic favorites for breakfast, brunch and lunch, such as our protein-packed Breakfast Quinoa Bowl, Chickichanga and Avocado Toast. It also offers fresh juices, including Morning Meditation and Kale Tonic. The Company operates restaurants through its wholly owned subsidiary, First Watch Restaurants, Inc., and is a franchisor through its wholly owned subsidiary, First Watch Franchise Development Co. Its subsidiaries include AI Fresh Parent, Inc., First Watch E&I Restaurant Group, LLC, First Watch Franchise Development Co., First Watch Restaurants Texas, LLC, and others.

Análisis de IA of First Watch Restaurant Group Inc (FWRG)

Comprar

First Watch Restaurant Group Inc is a good buy right now due to its current price of $10.98 being significantly below the analyst price target of $17, which suggests a potential upside of about 55%. Additionally, the company has shown strong revenue growth, with Q2 revenue reaching $354.7 million, a 15.2% increase year-over-year, despite some recent challenges. However, a key risk is the insider selling, which has increased by 736.20% over the last month, indicating potential concerns from insiders about the company's short-term performance.

Métricas de valoración

El PER previsto actual de First Watch Restaurant Group Inc (FWRG) es 63.69, frente a su media de 5 años de 68.57.

PER previsto

Valor razonable
Media 5A P/E
68.57
P/E actual
63.69
Sobrevalorada
114.48
Infravalorada
22.66

EV/EBITDA previsto

Valor razonable
Media 5A EV/EBITDA
16.33
EV/EBITDA actual
14.61
Sobrevalorada
19.47
Infravalorada
13.19

Precio/ventas previsto

Infravalorado
Media 5A P/S
0.98
P/S actual
0.47
Sobrevalorada
1.28
Infravalorada
0.68

Escenarios de precio de Alphio AI para FWRG

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%FWRG

$17.44

Precio del escenario

B

Base

Base · 50%FWRG

$16.84

Precio del escenario

B

Bajista

Bajista · 25%FWRG

$15.75

Precio del escenario

Ballenas con FWRG en cartera

P

Paralel Advisors LLC

+ Con en carteraFWRG

-1.41%

Rentabilidad a 3 meses

G

Granahan Investment Management, LLC

+ Con en carteraFWRG

-4.74%

Rentabilidad a 3 meses

Cronología de eventos

2026-08-04 (ET)

08:00:00

Narrows FY26 Adjusted EBITDA View to $133M-$136M

08:00:00

First Watch Reports Q2 Revenue of $354.67M, Same-Restaurant Sales Growth of 3.4%

2026-05-05 (ET)

07:30:00

Raises FY26 Revenue View to $133M-$140M

07:20:00

First Watch Reports Q1 Revenue of $330.96M

Noticias

Preguntas frecuentes sobre FWRG, respondidas por Alphio AI

First Watch Restaurant Group, Inc. is a holding company. The Company operates and franchises restaurants in approximately 32 states operating under the First Watch trade name, which are focused on made-to-order breakfast, brunch and lunch. It is engaged in serving made-to-order breakfast, brunch and lunch using the freshest ingredients. Its menu includes elevated executions of classic favorites for breakfast, brunch and lunch, such as our protein-packed Breakfast Quinoa Bowl, Chickichanga and Avocado Toast. It also offers fresh juices, including Morning Meditation and Kale Tonic. The Company operates restaurants through its wholly owned subsidiary, First Watch Restaurants, Inc., and is a franchisor through its wholly owned subsidiary, First Watch Franchise Development Co. Its subsidiaries include AI Fresh Parent, Inc., First Watch E&I Restaurant Group, LLC, First Watch Franchise Development Co., First Watch Restaurants Texas, LLC, and others. It operates in the Consumer Cyclicals sector (RETAIL-EATING PLACES industry).

First Watch Restaurant Group Inc is a good buy right now due to its current price of $10.98 being significantly below the analyst price target of $17, which suggests a potential upside of about 55%. Additionally, the company has shown strong revenue growth, with Q2 revenue reaching $354.7 million, a 15.2% increase year-over-year, despite some recent challenges. However, a key risk is the insider selling, which has increased by 736.20% over the last month, indicating potential concerns from insiders about the company's short-term performance.

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