Bradenton, Florida-based restaurant chain First Watch Restaurant Group hit the IPO market Oct. 1, raising about $190 million. Shares priced overnight at $18, and at midday were trading near $22.
We'll update this page as new information becomes available.
Paid non-client promotion. Finder does not invest money with providers on this page. If a brand is a referral partner, we're paid when you click or tap through to, open an account with or provide your contact information to the provider. Partnerships are not a recommendation for you to invest with any one company. Learn more about how we make money.
Finder is not an advisor or brokerage service. Information on this page is for educational purposes only and not a recommendation to invest with any one company, trade specific stocks or fund specific investments. All editorial opinions are our own.
| Latest market close | $17.46 |
|---|---|
| 52-week range | $12.90 - $25.98 |
| 50-day moving average | $16.16 |
| 200-day moving average | $19.23 |
| Wall St. target price | $23.55 |
| PE ratio | 57.3636 |
| Dividend yield | N/A |
| Earnings per share (TTM) | $0.33 |
The technical analysis gauge below displays real-time ratings for the timeframes you select. This is not a recommendation, however. It represents a technical analysis based on the most popular technical indicators: Moving Averages, Oscillators and Pivots. Finder might not concur and takes no responsibility.
This chart is not advice or a guarantee of success. Rather, it gauges the real-time recommendations of three popular technical indicators: moving averages, oscillators and pivots. Finder is not responsible for how your stock performs.
Historical closes compared with the close of $17.17 from 2024-11-19
| 1 week (2024-11-14) | -9.30% |
|---|---|
| 1 month (2024-10-21) | -1.15% |
| 3 months (2024-08-21) | -0.64% |
| 6 months (2024-05-21) | -10.43% |
| 1 year (2023-11-21) | -2.99% |
|---|---|
| 2 years (2022-11-21) | 20.32% |
| 3 years (2021-11-19) | 21.14 |
| 5 years (2019-11-17) | N/A |
Valuing First Watch Restaurant Group stock is incredibly difficult, and any metric has to be viewed as part of a bigger picture of First Watch Restaurant Group's overall performance. However, analysts commonly use some key metrics to help gauge the value of a stock.
First Watch Restaurant Group's current share price divided by its per-share earnings (EPS) over a 12-month period gives a "trailing price/earnings ratio" of roughly 57x. In other words, First Watch Restaurant Group shares trade at around 57x recent earnings.
That's relatively high compared to, say, the trailing 12-month P/E ratio for the NASDAQ 100 at the end of 2019 (27.29). The high P/E ratio could mean that investors are optimistic about the outlook for the shares or simply that they're over-valued.
However, First Watch Restaurant Group's P/E ratio is best considered in relation to those of others within the restaurants industry or those of similar companies.
First Watch Restaurant Group's EBITDA (earnings before interest, taxes, depreciation and amortisation) is $99.7 million.
The EBITDA is a measure of a First Watch Restaurant Group's overall financial performance and is widely used to measure a its profitability.
To put First Watch Restaurant Group's EBITDA into context you can compare it against that of similar companies.
| Revenue TTM | $997.3 million |
|---|---|
| Operating margin TTM | 2.95% |
| Gross profit TTM | $144.9 million |
| Return on assets TTM | 2.12% |
| Return on equity TTM | 3.64% |
| Profit margin | 2.09% |
| Book value | $9.73 |
| Market Capitalization | $1.1 billion |
TTM: trailing 12 months
We're not expecting First Watch Restaurant Group to pay a dividend over the next 12 months.
You may also wish to consider:
Over the last 12 months, First Watch Restaurant Group's shares have ranged in value from as little as $12.9 up to $25.98. A popular way to gauge a stock's volatility is its "beta".
Beta is a measure of a share's volatility in relation to the market. The market (NASDAQ average) beta is 1, while First Watch Restaurant Group's is 0.849. This would suggest that First Watch Restaurant Group's shares are less volatile than average (for this exchange).
To put First Watch Restaurant Group's beta into context you can compare it against those of similar companies.
First Watch Restaurant Group, Inc. , through its subsidiaries, operates and franchises restaurants under the First Watch trade name in the United States. The company was formerly known as AI Fresh Super Holdco, Inc. and changed its name to First Watch Restaurant Group, Inc. in December 2019. First Watch Restaurant Group, Inc. was founded in 1983 and is based in Bradenton, Florida.
Robinhood Launches Presidential Election Event Contracts Ahead of the Nov 5 Presidential Election
Explore the best bonuses for opening a new brokerage account.
These are the best trading platforms for beginners, according to Finder’s comprehensive analysis.
Compare pros, cons, research tools and reviews for these two trading platforms.
Check out our picks of the best trading apps for beginners, options traders, hands-off investors and more.
See our picks of the best brokerage accounts, including Fidelity, SoFi, Charles Schwab, Public, Robinhood and E*TRADE .
What you need to know about investing in the leading indicator for the overall US stock market.
Maximize $10,000 with broker bonuses, IRA contribution matches, index funds, stocks, ladder CDs, hiring a financial advisor and more.
Top ways to invest $20K include stocks, retirement accounts, conservative investments, ETFs and more. See our full list here.
A deep dive into the highlights and limitations of Robinhood.