First Watch Restaurant Group Inc(FWRG)
USD --+0.00%
Reward56Moderate
Risk67Medium-High
📊75%Data
Thin 2% profit margin · Revenue growing 20% YoY
FWRG
+0.0 · +0.00%
USD · NASDAQ
First Watch Restaurant Group Inc | Consumer Cyclical
Profitless Growth
Market Cap:751.92M
ℹ️
Reward Rating
56
Moderate
Bottom 50% (model universe)
75% data coverage
ℹ️
Risk Rating
67
Medium-High
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on FWRG to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
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Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $20.45.

What is First Watch Restaurant Group Inc?

, through its subsidiaries, operates and franchises restaurants under the First Watch trade name in the United States.

FWRG · Verdict

Solid reward · elevated risk

FWRG's standout is growth; valuation and balance sheet weigh on the picture.

Based on 88% data coverage

FWRG · Verdict

What’s working & what to watch

Strengths 1

  • Growth86/100

    Revenue +19.1% CAGR

Watchouts 3

  • Valuation0/100

    P/E 114.9× · PEG 3.70

  • Balance sheet16/100

    Interest covered 3.2×

  • Cash flow34/100

    -1% free-cash-flow margin

Model-based scoring. For information only — not financial advice.

What is 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. The company is listed on the NASDAQ in USA, operating in the Consumer Cyclical sector, with a market capitalisation of 751.92M, and a P/E ratio of 154.0x.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue and earnings growing steadily, indicating improving operating performance.
💰 Profitability
Profitability metrics are mixed — margins may be under pressure.
⚠️ Risk
Performance tied to macro conditions — sensitive to interest rate cycles.
💸 Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (56)

The scoring profile indicates moderate reward potential, with growth and momentum as the leading contributors. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

Company Information
SectorConsumer Cyclical
Market Cap751.92M
P/E Ratio154
Dividend YieldN/A
52 Week High21.99
52 Week Low12.165
Last AnnualDecember
IPO Date10/1/2021
IncorporatedUSA
Shares Outstanding61M
No. of Employees15,000
IndustryRestaurants
ExchangeNASDAQ
Beta0.888
CurrencyUSD