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First Watch Restaurant Group Inc

NASDAQ • Consumer Cyclical • Restaurants • Quote as of 09/29/2026 13:27
First Watch Restaurant Group Inc stock price and volume chart

Company Profile

IndustryRestaurants
SectorConsumer Cyclical
ExchangeNASDAQ
Market Capitalization626.38 mln
Float55.05 mln
Earnings Date11/09/2026

EPS

0.28
Overpriced

P / E

36.93
Overvalued

Piotroski F-Score

8 / 9
Very strong

Beneish M-Score

-2.62
Likely reliable

Relative Strength

48 / 100
In line with market

Debt / Equity

1.69
High leverage

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/E36.93
ROE2.88
RPS21.52
ROIC1.71
ROA1.02
Interest Cover1.63
EBITDA, mln113
EV / EBITDA16.21
EV / EBIT62.80
Revenue, mln1,318
EV / Revenue1.38

Quote Details

Last 10.34
Change 0.19 (1.87%)
Open 10.15
Volume 402,707
Turnover 4,163,990
Average Volume 1,180,550

Financial Ratios

Pre-Tax Profit Margin1
Leverage Ratio2.87
Current Ratio0.27
Price / Book1.22
Price / Tangible Book17.87
Price / Cash Flow4.88
Debt / Equity1.69
Price / Sales0.59

Financial Strength

Altman Z-Score1.05
Piotroski F-Score 8 / 9
Beneish M-Score-2.62
Price to Lynch Fair Value1.89
Price to Graham Number5.51
Short Ratio6.45
Short % of Float11.85

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week 0.19% 85 / 100   
1 Month -17.35% 14 / 100   
2 Months -7.26% 34 / 100   
6 Months 2.27% 45 / 100   
1 Year -35.38% 22 / 100   



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