Finnhub•2026-04-21
First Watch Restaurant Group, Inc. to Report First Quarter 2026 Financial Results on May 5, 2026FWRG — First Watch Restaurant Group Inc
NASDAQ · Hotels, Restaurants & Leisure · Hotels, Restaurants & Leisure
$13.22-19.19%Market cap657.85M
- Latest Close
- $13.22
- 30-Day Move
- -19.2%
- Market Cap
- $658M
- Shares Outstanding
- 61,140,000
- P/E Ratio
- 33.85
- P/B Ratio
- 1.5
Analyst consensus: Buy · 18 analysts
NASDAQ:FWRGHotels, Restaurants & Leisure / Hotels, Restaurants & LeisureDelayed public snapshot
First Watch Restaurant Group Inc
A read-only Alphactor snapshot forFirst Watch Restaurant Group Inc. It uses the same research structure as the app, but with delayed data and shallow depth so search visitors can evaluate the stock before signing up.
Snapshot as of2026-04-23
Topline snapshot
Latest Close
$13.22
30-Day Move
-19.2%
Market Cap
$658M
Shares Outstanding
61,140,000
P/E Ratio
33.85
P/B Ratio
1.5
Not investment advice. Signals and scores shown here are model outputs derived from historical data, not recommendations. Past performance does not guarantee future results. Do your own research before trading. Full disclaimer
Chart snapshot
$13.22
-19.2%last 90 delayed daily bars
Market cap$658M
90D High
$17.70
90D Low
$10.09
Avg Volume
1,620,047
What stands out
Gross margin is running at 61.6%, which gives a quick read on operating quality before you open the full model.
Net margin is 1.6%, useful for comparing FWRG against peers in Hotels, Restaurants & Leisure.
FWRG is down 19.2% over the last 30 trading days shown on this page.
Latest operating income is $30M, which helps anchor the headline ratios with an actual earnings figure.
Research snapshot
Composite Fair Value
$61.01
Rule of 40
17.7%
Dark Pool Short %
35.4%
Fundamentals snapshot
Latest Close
$13.22
30-Day Move
-19.2%
Market Cap
$658M
Shares Outstanding
61,140,000
P/E Ratio
33.85
P/B Ratio
1.5
ROE
3.1%
ROA
1.1%
Gross Margin
61.6%
Operating Margin
2.3%
Net Margin
1.6%
Debt / Equity
0.45
Current Ratio
0.29
Latest Revenue
$1.2B
Financial statement snapshot
Revenue
$1.2B
Gross Profit
$234M
Operating Income
$30M
Net Income
$19M
Gross Margin
6165.0%
Net Margin
159.0%
Current Ratio
0.29
Debt / Equity
0.45
Valuation snapshot
Fair Value
$61.01
Upside / Downside
+361.5%
Signal
Undervalued
Implied Growth
1.6%
DCF
$38.20
EV/Rev
$83.83
Growth Assumption
18.7%
Discount Rate
9.6%
Terminal Growth
2.0%
Base FCF
$126M
Valuation spread
Current Price
$13.22
Composite Fair Value
$61.01
DCF
$38.20
EV/Rev
$83.83
After signup
The full valuation workspace goes deeper
Adjust DCF growth, discount, and terminal assumptions instead of relying on one static snapshot.
Open the deeper balance-sheet and cash-flow views to inspect debt, liquidity, and cash generation line by line.
Compare multiple valuation models against peers and save your own thesis instead of re-reading a fixed public state.
Low growth priced in
Quality snapshot
Altman Z
1.00
Distress
Piotroski
5
Moderate (4-6)
Cash Conversion
6.48x
Rule of 40
17.7%
Concerning
Annual financial history
Annual performance mix
| Period | Revenue | Operating Income | Net Income | Free Cash Flow |
|---|---|---|---|---|
| 2022-12-31 | $730M | $20M | $7M | $-393,000 |
| 2023-12-31 | $892M | $46M | $25M | $12M |
| 2024-12-31 | $1.0B | $42M | $19M | $-12M |
| 2025-12-31 | $1.2B | $30M | $19M | $-32M |
After signup
The app opens the full statement deep dive
Extend the history well beyond this public snapshot to inspect longer cycles and regime changes.
Move from summary lines into detailed balance-sheet and cash-flow rows for working capital, debt, and capex analysis.
Cross-link statement changes with alerts, watchlists, and saved research workflows after signup.
News snapshot
Benzinga•2026-04-20
Benchmark Maintains Buy on First Watch Restaurant Gr, Lowers Price Target to $22After signup
The full sentiment workspace adds context
Go past the public headlines into fuller article history, source cross-checks, and deeper narrative tracking.
Tie news into alerts, watchlists, and conviction changes instead of browsing one static batch of stories.
Insider activity snapshot
Buy Value
$247,500
Sell Value
$237M
Buys
1
Sells
22
Buy Value
$247,500
Sell Value
$237M
Buy/Sell Ratio
0.05x
After signup
The full app goes deeper on insider behavior
Inspect longer insider history, recurring buyers and sellers, and the broader transaction context beyond this snapshot.
Continue into deeper institutional and alternative-data views once you sign up.
Recent insider transactions
| Date | Name | Type | Shares | Price |
|---|---|---|---|---|
| 2026-03-17 | Eisenacher Matthew | Sell | 2,760 | $12.52 |
| 2026-03-17 | Jones John Daniel | Sell | 1,697 | $12.52 |
| 2026-03-17 | Hartman Eric Richard | Sell | 1,819 | $12.52 |
| 2026-03-17 | Tomasso Christopher Anthony | Sell | 25,062 | $12.52 |
| 2026-03-17 | Sorensen Laura Anne | Sell | 1,697 | $12.52 |
| 2026-03-17 | Wolszczak Jay Anthony | Sell | 3,161 | $12.52 |
| 2026-03-17 | HOPE H MELVILLE III | Sell | 3,878 | $12.52 |
| 2026-03-12 | Tomasso Christopher Anthony | G | 71,768 | $0.00 |
ETF holders snapshot
| ETF | Shares | Weight | As Of |
|---|---|---|---|
| NEUBERGER BERMAN ALTERNATIVE FUNDS-Neuberger Berman Long Short Fund | 1,888,735 | 0.03% | 2026-01-31 |
| VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund | 1,820,227 | 0.03% | 2025-12-31 |
| John Hancock Investment Trust-Small Cap Core Fund | 1,817,175 | 0.03% | 2026-02-28 |
| Variable Insurance Products Fund III-VIP Mid Cap Portfolio | 1,630,155 | 0.03% | 2026-02-28 |
| iShares Trust-iShares Russell 2000 ETF | 1,336,104 | 0.02% | 2026-02-28 |
| Fidelity Trend Fund | 1,313,384 | 0.02% | 2026-02-28 |
| Fidelity Mt. Vernon Street Trust-Fidelity Growth Strategies Fund | 1,249,321 | 0.02% | 2026-02-28 |
| Fidelity Securities Fund-Fidelity Small Cap Growth Fund | 1,182,590 | 0.02% | 2026-01-31 |
After signup
The deeper ownership view shows who is leaning in
Open richer institutional and holder diffs to see position changes across filings instead of one static snapshot.
Use those ownership shifts alongside conviction and alerts in the full app workflow.
Institutional holders snapshot
FMR LLC (Fidelity)
Filed 2026-02-17
$81M
+112.2%
Vanguard Group
Filed 2026-01-29
$50M
+15.0%
BlackRock
Filed 2024-05-10
$44M
--
Bank of New York Mellon
Filed 2026-02-10
$30M
+7.5%
Marshall Wace
Filed 2025-11-13
$26M
--
Citadel Advisors
Filed 2025-11-14
$23M
--
Geode Capital Management
Filed 2026-02-09
$18M
+11.3%
Dark-pool activity snapshot
Analyst consensus?
Rating(?)
4.33
Consensus
BuyTarget Mean(?)
—
Target High(?)
—
Target Low(?)
—
Analysts
18
For informational and educational purposes only. Not financial advice. Learn more
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