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First Watch Restaurant Group, I (FWRG)
$12.97+0.23 (+1.81%)
Market ClosedLast close Jun 29
First Watch Restaurant Group, Inc., through its subsidiaries, operates and franchises restaurants under the First Watch trade name in the United States.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
First Watch Restaurant Group, Inc. in the Consumer Cyclical sector is trading at $12.97 with a market capitalization of $649M. Wall Street consensus targets $19.45 (11 analysts), implying a +50.0% move over the next 12 months. The stock is currently 34% below its 52-week high of $19.53, remaining 10.6% below its 200-day moving average. On fundamentals, Piotroski 4/9 shows mixed financial quality, Altman Z in the distress zone. Risk note: RSI 72 is overbought against a weak tape. The Whystock Score of 40/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Sell-side targets imply +50.0% upside over 12 months
Long-term trend bearish (price vs 200-day SMA)
Overbought RSI 72 against a weak tape — risk of pullback
Quarterly Financials
| Metric (USD) | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Total Revenue | $330.96M↑ | $316.35M↑ | $316.02M↑ | $307.89M↑ | $282.24M |
| Gross Profit | $63.67M↑ | $61.94M↓ | $64.06M↑ | $59.68M↑ | $48.77M |
| Operating Income | $2.33M↓ | $9.48M↓ | $10.65M↑ | $8.36M↑ | $2.00M |
| Net Income | -$2.69M↓ | $15.16M↑ | $2.99M↑ | $2.11M↑ | -$829,000 |
Peer Comparison
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Fundamentals
First Watch Restaurant Group, Inc., through its subsidiaries, operates and franchises restaurants under the First Watch trade name in the United States. The company was formerly known as AI Fresh Super Holdco, Inc. and changed its name to First Watch...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$649.12M
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
37.61
Beta
High-beta play. Expect amplified moves vs. the broad market.
1.12
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
2.80%
Volume
Today's trading volume
1.54M
Recent News
Jack in the Box and First Watch Stocks Trade Up, What You Need To Know
A number of stocks jumped in the afternoon session after WTI crude fell below $70 per barrel, easing pressure on consumer wallets. Wendy's surged 30% (driven largely by retail enthusiasm and a CFO change), while broader quick-service and casual dining stocks like McDonald's and Darden benefited from the macro tailwind.
First Watch Restaurant Group (FWRG) Stock Sees Modest Fair Value Cut After Analyst Target Trims
Price targets for First Watch Restaurant Group have seen only small US$1 to US$2 trims across recent research updates, with the core fair value estimate sitting at US$19.45. Analysts describe these changes as fine tuning rather than a reset, with revisions framed as housekeeping on models rather than a shift in the underlying story for First Watch Restaurant Group. Read on to see how you can track these incremental moves and what they might signal as the analyst narrative continues to...
Sit-Down Dining Stocks Q1 Highlights: First Watch (NASDAQ:FWRG)
Quarterly earnings results are a good time to check in on a company’s progress, especially compared to its peers in the same sector. Today we are looking at First Watch (NASDAQ:FWRG) and the best and worst performers in the sit-down dining industry.
Why Is First Watch (FWRG) Stock Rocketing Higher Today
Shares of breakfast restaurant chain First Watch Restaurant Group (NASDAQ:FWRG) jumped 6.9% in the morning session after the company announced the promotion of Ashlee Weisser to the role of Chief Financial Officer. Weisser, who had been with the company since 2023 as senior vice president of financial planning and analysis, succeeded Mel Hope.
First Watch appoints CFO
Ashlee Weisser, who has worked at First Watch since 2023, takes over for the retiring Mel Hope.