First Watch Net Worth
First Watch Net Worth Breakdown | FWRG |
First Watch Net Worth Analysis
First Watch's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including First Watch's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of First Watch's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform First Watch's net worth analysis. One common approach is to calculate First Watch's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares First Watch's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing First Watch's net worth. This approach calculates the present value of First Watch's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of First Watch's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate First Watch's net worth. This involves comparing First Watch's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into First Watch's net worth relative to its peers.
To determine if First Watch is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding First Watch's net worth research are outlined below:
| First Watch generated a negative expected return over the last 90 days | |
| First Watch has high historical volatility and very poor performance | |
| First Watch has high likelihood to experience some financial distress in the next 2 years | |
| First Watch Restaurant currently holds 809.55 M in liabilities with Debt to Equity (D/E) ratio of 0.95, which is about average as compared to similar companies. First Watch Restaurant has a current ratio of 0.74, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about First Watch's use of debt, we should always consider it together with its cash and equity. | |
| First Watch has a frail financial position based on the latest SEC disclosures | |
| Over 98.0% of First Watch shares are owned by institutional investors | |
| Latest headline from gurufocus.com: First Watch Restaurant Group Inc Shares Up 8.77 percent on Jun 26 |
First Watch Quarterly Good Will |
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First Watch uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in First Watch Restaurant. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to First Watch's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 5th of March 2024 Upcoming Quarterly Report | View | |
| 7th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 5th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
First Watch Target Price Consensus
First target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. First Watch's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 11 | Strong Buy |
Most First analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand First stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of First Watch Restaurant, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationFirst Watch Target Price Projection
First Watch's current and average target prices are 16.04 and 20.91, respectively. The current price of First Watch is the price at which First Watch Restaurant is currently trading. On the other hand, First Watch's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
First Watch Market Quote on 30th of June 2025
Target Price
Analyst Consensus On First Watch Target Price
Know First Watch's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as First Watch is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading First Watch Restaurant backward and forwards among themselves. First Watch's institutional investor refers to the entity that pools money to purchase First Watch's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Granahan Investment Management Inc.. | 2025-03-31 | 1.6 M | Manufacturers Life Insurance Co | 2025-03-31 | 1.5 M | 12 West Capital Management Lp | 2025-03-31 | 1.5 M | Brown Advisory Holdings Inc | 2025-03-31 | 1.4 M | Neuberger Berman Group Llc | 2025-03-31 | 1 M | Franklin Resources Inc | 2025-03-31 | 1 M | Penn Capital Management Company Llc | 2025-03-31 | 1 M | Geode Capital Management, Llc | 2025-03-31 | 981.9 K | Federated Hermes Inc | 2025-03-31 | 957 K | Advent International Lp | 2025-03-31 | 19.2 M | Blackrock Inc | 2025-03-31 | 2.9 M |
Follow First Watch's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 982.6 M.Project First Watch's profitablity
The company has Profit Margin (PM) of 0.01 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.01 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.01.When accessing First Watch's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures First Watch's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of First Watch's profitability and make more informed investment decisions.
Evaluate First Watch's management efficiency
First Watch Restaurant has return on total asset (ROA) of 0.015 % which means that it generated a profit of $0.015 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0186 %, meaning that it created $0.0186 on every $100 dollars invested by stockholders. First Watch's management efficiency ratios could be used to measure how well First Watch manages its routine affairs as well as how well it operates its assets and liabilities. At this time, First Watch's Total Current Assets are most likely to increase significantly in the upcoming years.The strategic initiatives led by First Watch's management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Enterprise Value Revenue 1.705 | Revenue | Quarterly Revenue Growth 0.164 | Revenue Per Share 17.434 | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific First Watch insiders, such as employees or executives, is commonly permitted as long as it does not rely on First Watch's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases First Watch insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
First Watch time-series forecasting models is one of many First Watch's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary First Watch's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
First Watch Earnings Estimation Breakdown
The calculation of First Watch's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of First Watch is estimated to be 0.0785 with the future projection ranging from a low of 0.04 to a high of 0.14. Please be aware that this consensus of annual earnings estimates for First Watch Restaurant is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.04 Lowest | Expected EPS | 0.14 Highest |
First Watch Earnings Projection Consensus
Suppose the current estimates of First Watch's value are higher than the current market price of the First Watch stock. In this case, investors may conclude that First Watch is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and First Watch's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 30th of June 2025 | Current EPS (TTM) | |
| 11 | 69.4% | -0.0136 | 0.0785 | 0.17 |
First Watch Earnings History
Earnings estimate consensus by First Watch Restaurant analysts from Wall Street is used by the market to judge First Watch's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only First Watch's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.First Watch Quarterly Gross Profit |
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First Watch Earnings per Share Projection vs Actual
Actual Earning per Share of First Watch refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering First Watch Restaurant predict the company's earnings will be in the future. The higher the earnings per share of First Watch, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.First Watch Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as First Watch, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of First Watch should always be considered in relation to other companies to make a more educated investment decision.First Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact First Watch's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2025-05-22 | 2025-03-31 | 0.0339 | -0.0136 | -0.0475 | 140 | ||
2025-03-11 | 2024-12-31 | 0.0261 | 0.0485 | 0.0224 | 85 | ||
2024-11-07 | 2024-09-30 | 0.0486 | 0.0484 | -2.0E-4 | 0 | ||
2024-08-06 | 2024-06-30 | 0.12 | 0.14 | 0.02 | 16 | ||
2024-05-07 | 2024-03-31 | 0.1 | 0.12 | 0.02 | 20 | ||
2024-03-05 | 2023-12-31 | 0.04 | 0.04 | 0.0 | 0 | ||
2023-11-01 | 2023-09-30 | 0.04 | 0.09 | 0.05 | 125 | ||
2023-08-01 | 2023-06-30 | 0.08 | 0.13 | 0.05 | 62 | ||
2023-05-02 | 2023-03-31 | 0.09 | 0.15 | 0.06 | 66 | ||
2023-03-07 | 2022-12-31 | 0.02 | -0.01 | -0.03 | 150 | ||
2022-11-07 | 2022-09-30 | 0.03 | 8.0E-4 | -0.0292 | 97 | ||
2022-08-09 | 2022-06-30 | 0.04 | 0.05 | 0.01 | 25 | ||
2022-05-10 | 2022-03-31 | 0.05 | 0.08 | 0.03 | 60 | ||
2022-03-23 | 2021-12-31 | -0.07 | -0.04 | 0.03 | 42 | ||
2021-11-08 | 2021-09-30 | -0.01 | 0.02 | 0.03 | 300 | ||
2021-09-01 | 2021-06-30 | 0 | 0.0802 | 0.0802 | 0 | ||
2021-06-27 | 2021-03-31 | 0 | 0.215 | 0.215 | 0 | ||
2021-03-27 | 2020-12-31 | 0 | 0.215 | 0.215 | 0 | ||
2020-12-27 | 2020-09-30 | 0 | -2.4027 | -2.4027 | 0 | ||
2020-09-27 | 2020-06-30 | 0 | -2.4027 | -2.4027 | 0 | ||
2020-06-28 | 2020-03-31 | 0 | -4.1318 | -4.1318 | 0 | ||
2020-03-28 | 2019-12-31 | 0 | -4.1318 | -4.1318 | 0 |
First Watch Corporate Management
| Jay Wolszczak | General Officer | Profile | |
| Jody Gale | Senior Legal | Profile | |
| Henry III | CFO Treasurer | Profile | |
| Shane Schaibly | Senior Inc | Profile | |
| Calum Middleton | Inc Restaurants | Profile | |
| Steven CFA | Vice Relations | Profile |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in First Watch Restaurant. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of First Watch. If investors know First will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about First Watch listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.75) | Earnings Share 0.17 | Revenue Per Share 17.434 | Quarterly Revenue Growth 0.164 | Return On Assets 0.015 |
The market value of First Watch Restaurant is measured differently than its book value, which is the value of First that is recorded on the company's balance sheet. Investors also form their own opinion of First Watch's value that differs from its market value or its book value, called intrinsic value, which is First Watch's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because First Watch's market value can be influenced by many factors that don't directly affect First Watch's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between First Watch's value and its price as these two are different measures arrived at by different means. Investors typically determine if First Watch is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, First Watch's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.