FWRG · First Watch Restaurant Group, Inc. · Metrics
$11.13
-0.84 (-7.02%)
At close · Oct 21
Return incl. dividend (before tax)
Market Cap
$686.86M
Shares
61.71M
Volume · Oct 21
1.61M
Avg daily vol (3M)
1.29M
FWRG metrics
97 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$11.13
Market cap
$686.86M
Price action
20 metricsPrice change (1W)
-5.9%
Price change (30D)
+7.8%
Price change (3M)
-9.8%
Price change (6M)
-17.7%
Price change (YTD)
-26.2%
Price change (1Y)
-39.5%
Trailing year
Price change (5Y)
-48.9%
52-week high
$18.66
52-week low
$10.11
Change from 52-week high
-40.4%
Change from 52-week low
+10.1%
Annualized volatility
53.7%
Annualized volatility (3M)
48.8%
Beta
0.9
RSI (14D)
47.6
Price vs SMA 50
-3.2%
Price vs SMA 200
-11.5%
Avg volume (3M)
1.29M
Relative volume
1.3
Average dollar volume
$15.01M
Company
3 metricsSector
Consumer Cyclical
Industry
Restaurants
Shares outstanding
61.71M
Valuation
12 metricsP / E (TTM)
38.4
Trailing earnings · reciprocal yield 2.6%
PEG ratio
1.2
EV / revenue
0.7×
reciprocal yield 137.4%
EV / EBITDA
8.6×
reciprocal yield 11.7%
EV / EBIT
34.0×
reciprocal yield 2.9%
P / sales
0.5×
reciprocal yield 191.9%
P / book
1.1
reciprocal yield 92.3%
FCF yield
-3.0%
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
5.4
reciprocal yield 18.7%
Earnings yield
2.6%
Historical valuation
8 metricsP / E historical average (3Y)
88.1×
reciprocal yield 1.1%
P / E historical average (5Y)
117.9×
reciprocal yield 0.8%
EV / revenue historical average (3Y)
1.2×
reciprocal yield 85.1%
EV / revenue historical average (5Y)
1.3×
reciprocal yield 79.8%
EV / EBIT historical average (3Y)
39.7×
reciprocal yield 2.5%
EV / EBIT historical average (5Y)
42.8×
reciprocal yield 2.3%
EV / EBITDA historical average (3Y)
13.4×
reciprocal yield 7.5%
EV / EBITDA historical average (5Y)
15.0×
reciprocal yield 6.7%
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
2026-11-03
Last earnings
2026-08-04
Profitability
9 metricsGross margin
—
Operating margin
2.1%
Trailing 12 months
Net margin
1.4%
Gross profit (TTM)
—
Operating profit (TTM)
$28.21M
Net income (TTM)
$17.81M
Trailing 12 months
Diluted EPS (TTM)
$0.29
FCF margin
-1.6%
Effective tax rate
-77.6%
Growth
11 metricsRevenue growth YoY
+15.2%
Year over year
Net income growth YoY
+11.1%
Revenue (TTM)
$1.32B
Trailing 12 months
EPS growth YoY
+33.3%
Shares change YoY
-0.5%
Year over year · fewer shares
Revenue CAGR (3Y)
+18.7%
Revenue CAGR (5Y)
+29.0%
EPS CAGR (3Y)
+41.3%
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
2.8%
Return on assets
1.0%
Debt / equity
0.5
Current ratio
0.3
EBITDA (TTM)
$111.76M
Free cash flow (TTM)
−$20.88M
Quick ratio
0.2
Interest coverage
1.5
Net debt / EBITDA
2.4
Return on invested capital
—
Trailing 12 months
Net cash
−$272.05M
Latest balance sheet
Cash & equivalents
$20.48M
Total assets
$1.82B
Total debt
$292.53M
Cash flow & spend
7 metricsOperating cash flow (TTM)
$128.24M
Capital expenditures (TTM)
$149.12M
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
$12.76M
R&D / revenue
—
Stock compensation / revenue
1.0%
Ownership (13F)
9 metrics13F filers
207
13F filer change QoQ
-5
Institutional ownership
106.7%
Conviction holders (share of 13F filers)
0.5%
Crowding (high-turnover and private-fund holders)
—
Private-fund adviser ownership
—
Active holders' share change QoQ
-4.6%
Holder tenure
10.0
Price vs estimated holder cost
-19.0%
Ownership (registered funds)
1 metricsIndex-fund ownership
12.4%
Short interest
3 metricsShort interest
11.0%
Latest settlement · 5.2 days to cover
Days to cover
5.2d
Short-squeeze score
72 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—
Key facts
CIK
1789940
CUSIP
33748L101
13F (30d)
20 filings
20 filers
Visit website
Investor relations