For those desiring to outshine the market, the strategic selection of individual stocks is paramount. Well-chosen stocks have the potential to substantially boost your wealth.
After finishing at $17.66 in the prior trading day, First Watch Restaurant Group Inc (NASDAQ: FWRG) closed at $17.75%, Up $0.51%. In other words, the price has increased by $0.51 from its previous closing price. On the day, 0.93 million shares were traded. FWRG stock price reached its highest trading level at $17.77 during the session, while it also had its lowest trading level at $17.21.
Ratios:
Our goal is to gain a better understanding of FWRG by taking a closer look at its different ratios. For the most recent quarter (mrq), Quick Ratio is recorded 0.23 and its Current Ratio is at 0.27. In the meantime, Its Debt-to-Equity ratio is 1.60 whereas as Long-Term Debt/Eq ratio is at 1.46.
On October 17, 2024, Stephens started tracking the stock assigning a Overweight rating and target price of $20.
On August 27, 2024, The Benchmark Company started tracking the stock assigning a Buy rating and target price of $23.The Benchmark Company initiated its Buy rating on August 27, 2024, with a $23 target price.
Insider Transactions:
The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Jun 03 ’25 when ADVENT INTERNATIONAL, L.P. sold 4,500,000 shares for $14.70 per share. The transaction valued at 66,150,000 led to the insider holds 14,689,784 shares of the business.
ADVENT INTERNATIONAL, L.P. bought 4,500,000 shares of FWRG for $66,150,000 on Jun 03 ’25. On May 12 ’25, another insider, Jemley Charles, who serves as the Director of the company, bought 15,000 shares for $16.50 each. As a result, the insider paid 247,500 and bolstered with 23,134 shares of the company.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, FWRG now has a Market Capitalization of 1083175936 and an Enterprise Value of 2023098496. As of this moment, First’s Price-to-Earnings (P/E) ratio for their current fiscal year is 271.41, and their Forward P/E ratio for the next fiscal year is 47.94. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 13.36. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.98 while its Price-to-Book (P/B) ratio in mrq is 1.80. Its current Enterprise Value per Revenue stands at 1.831 whereas that against EBITDA is 22.181.
Stock Price History:
The Beta on a monthly basis for FWRG is 0.92, which has changed by 0.07837176 over the last 52 weeks, in comparison to a change of 0.17279088 over the same period for the S&P500. Over the past 52 weeks, FWRG has reached a high of $22.71, while it has fallen to a 52-week low of $12.90. The 50-Day Moving Average of the stock is 6.63%, while the 200-Day Moving Average is calculated to be -1.69%.
Shares Statistics:
The stock has traded on average 945.65K shares per day over the past 3-months and 1697770 shares per day over the last 10 days, according to various share statistics. A total of 61.02M shares are outstanding, with a floating share count of 44.43M. Insiders hold about 27.20% of the company’s shares, while institutions hold 88.91% stake in the company. Shares short for FWRG as of 1752537600 were 6480900 with a Short Ratio of 6.85, compared to 1749772800 on 5461663. Therefore, it implies a Short% of Shares Outstanding of 6480900 and a Short% of Float of 16.139999.
Earnings Estimates
Current recommendations for the stock of the company come from 10.0 analysts. The consensus estimate for the next quarter is $0.08, with high estimates of $0.11 and low estimates of $0.06.
Analysts are recommending an EPS of between $0.35 and $0.13 for the fiscal current year, implying an average EPS of $0.2. EPS for the following year is $0.37, with 10.0 analysts recommending between $0.5 and $0.3.
Revenue Estimates
10 analysts predict $308.26M in revenue for the current quarter. It ranges from a high estimate of $317.1M to a low estimate of $303.4M. As of the current estimate, First Watch Restaurant Group Inc’s year-ago sales were $251.61MFor the next quarter, 10 analysts are estimating revenue of $318.96M. There is a high estimate of $326M for the next quarter, whereas the lowest estimate is $313.6M.
A total of 10 analysts have provided revenue estimates for FWRG’s current fiscal year. The highest revenue estimate was $1.23B, while the lowest revenue estimate was $1.21B, resulting in an average revenue estimate of $1.22B. In the same quarter a year ago, actual revenue was $1.02BBased on 10 analysts’ estimates, the company’s revenue will be $1.42B in the next fiscal year. The high estimate is $1.47B and the low estimate is $1.38B.
