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First Watch Restaurant Group Inc

NASDAQ • Consumer Cyclical • Restaurants • Quote as of 10/30/2026
First Watch Restaurant Group Inc stock price and volume chart

Company Profile

IndustryRestaurants
SectorConsumer Cyclical
ExchangeNASDAQ
Market Capitalization786.22 mln
Float60.30 mln
Earnings Date11/03/2026

EPS

0.28
Overpriced

P / E

45.50
High premium

Piotroski F-Score

8 / 9
Very strong

Beneish M-Score

-2.62
Likely reliable

1-Year Forecast

18.30
Exceptional upside

Relative Strength

85 / 100
Strongly outperforming

Business Description

First Watch Restaurant Group runs a chain of daytime dining restaurants across the United States, serving breakfast, brunch, and lunch under the First Watch name. Founded in 1983 and headquartered in Bradenton, Florida, the company operates both company-owned and franchised locations. It adopted its current name in December 2019, having previously operated under the name AI Fresh Super Holdco Inc.

Key Fundamentals

EPS0.28
P/E45.50
ROE2.88
RPS21.52
ROIC1.75
ROA1.00
Interest Cover1.73
EBITDA, mln113
EV / EBITDA15.51
EV / EBIT60.12
Revenue, mln1,318
EV / Revenue1.33

Quote Details

Last 12.74
Change 0.23 (1.84%)
Open 12.73
Volume 2,163,517
Turnover 27,563,206
Average Volume 1,787,377

Financial Ratios

Pre-Tax Profit Margin1
Leverage Ratio2.87
Current Ratio0.27
Price / Book1.08
Price / Tangible Book15.84
Price / Cash Flow6.13
Debt / Equity1.70
Price / Sales0.52

Financial Strength

Altman Z-Score1.01
Piotroski F-Score 8 / 9
Beneish M-Score-2.62
Price to Lynch Fair Value2.93
Price to Graham Number4.82
1-Year Target Price18.30
Short Ratio4.07
Short % of Float11.71

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week 16.99% 97 / 100   
1 Month 24.54% 97 / 100   
2 Months -1.16% 51 / 100   
6 Months -2.67% 46 / 100   
1 Year -25.32% 28 / 100   



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