First Watch Restaurant Group, Inc. (FWRG)
Company Info
| ISIN | US33748L1017 |
|---|---|
| CUSIP | 33748L101 |
| Sector | Consumer Cyclical |
| Industry | Restaurants |
| IPO Date | Oct 1, 2021 |
Highlights
| Market Cap | $1.18B |
|---|---|
| EPS (TTM) | $0.33 |
| PE Ratio | 59.24 |
| Total Revenue (TTM) | $997.25M |
| Gross Profit (TTM) | $187.28M |
| EBITDA (TTM) | $94.62M |
| Year Range | $12.90 - $25.98 |
| Target Price | $23.55 |
| Short % | 15.06% |
| Short Ratio | 8.70 |
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in First Watch Restaurant Group, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
First Watch Restaurant Group, Inc. had a return of -2.74% year-to-date (YTD) and 13.80% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -2.74% | 25.45% |
| 1 month | 39.64% | 2.91% |
| 6 months | 0.62% | 14.05% |
| 1 year | 13.80% | 35.64% |
| 5 years (annualized) | N/A | 14.13% |
| 10 years (annualized) | N/A | 11.39% |
Monthly Returns
The table below presents the monthly returns of FWRG, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 6.77% | 16.73% | -1.72% | 3.66% | -22.88% | -10.77% | -7.35% | 1.48% | -5.51% | 8.94% | -2.74% | ||
| 2023 | 19.73% | -5.68% | 5.10% | 0.12% | 9.76% | -4.25% | 10.30% | 2.58% | -9.57% | -3.35% | 8.20% | 11.17% | 48.56% |
| 2022 | -10.26% | -3.52% | -10.06% | -0.38% | 22.31% | -9.31% | 15.26% | 0.90% | -13.66% | 17.75% | -8.04% | -13.71% | -19.27% |
| 2021 | -2.49% | -7.65% | -15.91% | -24.27% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FWRG is 48, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for First Watch Restaurant Group, Inc. (FWRG) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the First Watch Restaurant Group, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the First Watch Restaurant Group, Inc. was 47.88%, occurring on Oct 9, 2024. The portfolio has not yet recovered.
The current First Watch Restaurant Group, Inc. drawdown is 23.39%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -47.88% | May 1, 2024 | 112 | Oct 9, 2024 | — | — | — |
| -47.51% | Oct 25, 2021 | 97 | Mar 14, 2022 | 479 | Feb 8, 2024 | 576 |
| -13.39% | Mar 5, 2024 | 31 | Apr 17, 2024 | 9 | Apr 30, 2024 | 40 |
| -6.63% | Oct 11, 2021 | 1 | Oct 11, 2021 | 9 | Oct 22, 2021 | 10 |
| -3.75% | Oct 4, 2021 | 2 | Oct 5, 2021 | 1 | Oct 6, 2021 | 3 |
Volatility
Volatility Chart
The current First Watch Restaurant Group, Inc. volatility is 20.50%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for First Watch Restaurant Group, Inc..
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Income Statement
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