First Watch Restaurant Group, Inc. (FWRG) is a Restaurants company in the Consumer Cyclical sector, currently trading at $11.56. It has a SharesGrow Score of 63/100, indicating a above average investment profile with 4 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of FWRG = $62.33 (+439.2% from the current price, the stock appears undervalued). Analyst consensus target is FWRG = $19 (+64.4% upside).
Valuation: FWRG trades at a trailing Price-to-Earnings (P/E) of 37.6 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.64.
Financials: revenue is $1.2B, +18.8%/yr average growth. Net income is $19M, growing at +81.6%/yr. Net profit margin is 1.6% (thin). Gross margin is 13% (-6.1 pp trend).
Balance sheet: total debt is $740M against $626M equity (Debt-to-Equity (D/E) ratio 1.18, moderate). Current ratio is 0.29 (tight liquidity). Debt-to-assets is 42.5%. Total assets: $1.7B.
Analyst outlook: 12 / 14 analysts rate FWRG as buy (86%) — strong consensus.
SharesGrow 7-Criteria breakdown: Value 88/100 (Pass), Growth 90/100 (Pass), Past 100/100 (Pass), Health 17/100 (Fail), Moat 25/100 (Fail), Future 94/100 (Pass), Income 30/100 (Fail).
