First Watch Restaurant Group Inc

First Watch Restaurant Group Inc(FWRG)股票分析

$11.090

+0.030 (+0.27%)收盤時

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最高
11.130
開盤
11.100
成交量加權均價
10.99
成交量
2.16M
市值
1.06B
最低
10.760
成交金額
23.73M
企業價值/稅息折舊攤銷前利潤(TTM)
14.14

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.

AI 分析 of First Watch Restaurant Group Inc (FWRG)

持有

First Watch Restaurant Group Inc is currently not a strong buy due to its recent performance and insider selling, despite some positive growth indicators. The current price is $10.89, with a forward P/E ratio of 63.69, indicating high valuation concerns. The RSI is at 36.70, suggesting it may be oversold, but the stock has seen a 10.15% decline over the last 5 days, which raises caution for immediate investment.

估值指標

First Watch Restaurant Group Inc(FWRG)目前預期本益比為 63.69,5 年平均預期本益比為 67.37。

預期本益比

合理
5 年均值 P/E
67.37
目前P/E
63.69
高估
110.51
低估
24.24

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
16.25
目前EV/EBITDA
14.14
高估
19.24
低估
13.26

預期股價營收比

低估
5 年均值 P/S
0.97
目前P/S
0.43
高估
1.27
低估
0.68

Alphio AI 對 FWRG 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%FWRG

$17.44

情境價格

基

基準

基準 · 50%FWRG

$16.84

情境價格

悲

悲觀

悲觀 · 25%FWRG

$15.75

情境價格

持有 FWRG 的大戶

P

Paralel Advisors LLC

+ 持有FWRG

-1.56%

3個月報酬率

事件時間軸

2026-08-04 (ET)

08:00:00

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

08:00:00

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

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

資訊

FWRG 常見問題 —— 由 Alphio AI 解答

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 currently not a strong buy due to its recent performance and insider selling, despite some positive growth indicators. The current price is $10.89, with a forward P/E ratio of 63.69, indicating high valuation concerns. The RSI is at 36.70, suggesting it may be oversold, but the stock has seen a 10.15% decline over the last 5 days, which raises caution for immediate investment.

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