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First Watch Restaurant Group Inc

$10.18
Market Cap 622.39M
ROE 2.9%
Gross Margin 20.2%
Debt/Equity 1.6
Current Ratio 0.3
Revenue QoQ 17.3%
EPS QoQ 3.0%
F-Score 4

About

First Watch is an award-winning Daytime Dining concept serving made-to-order breakfast, brunch and lunch using fresh ingredients. A recipient of hundreds of local “Best Breakfast” and “Best Brunch” accolades, First Watch’s chef-driven menu includes elevated executions of classic favorites along with First Watch specialties such as the protein-packed Quinoa Power Bowl ®, Farm Stand Breakfast Tacos, Avocado Toast, Chickichanga, Morning Meditation (juiced in-house daily), Vodka Kale Tonic and its famous Million Dollar Bacon. There are more than 445 First Watch restaurants in 28 states, and the restaurant concept is majority owned by Advent International, one of the world’s largest private-equity firms.

Exchange
NASDAQ
Sector
Consumer Cyclical
Industry
Restaurants

Sector context

Consumer Cyclical

Overvalued

Trading at a discount to sector peers

P/E
35.62
vs median 26.62
P/B
1.00
vs median 2.14
ROE
0.03
vs median 0.13

Lower quality - review fundamentals carefully

Small-cap company with higher volatility

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