First Watch Restaurant Group, Inc.

Is First Watch Restaurant Group, Inc. overvalued or undervalued?

As of October 17, 2025, First Watch Restaurant Group, Inc. is fairly valued with a P/E ratio of 54 and an EV to EBITDA of 11.90, despite strong short-term performance, while its longer-term returns have underperformed compared to the S&P 500.

As of 17 October 2025, the valuation grade for First Watch Restaurant Group, Inc. has moved from expensive to fair. Based on the current metrics, the company appears to be fairly valued. The P/E ratio stands at 54, while the EV to EBITDA ratio is 11.90, and the Price to Book Value is 1.53. In comparison to peers, Brinker International, Inc. shows a more attractive P/E of 26.05 and EV to EBITDA of 14.90, while Shake Shack, Inc. is classified as very expensive with a P/E of 194.06.<BR><BR>Although First Watch has shown strong short-term performance with a 1-week return of 18.44% compared to the S&P 500's 1.70%, it has underperformed in the longer term, with a year-to-date return of -3.71% against the S&P 500's 13.30%. This mixed performance suggests that while the company is currently fairly valued, its longer-term prospects may warrant closer scrutiny.

Is First Watch Restaurant Group, Inc. technically bullish or bearish?

As of October 10, 2025, First Watch Restaurant Group, Inc. is in a bearish trend due to negative MACD signals and underperformance against the S&P 500 year-to-date, despite a positive return over the past year.

As of 10 October 2025, the technical trend for First Watch Restaurant Group, Inc. has changed from mildly bearish to bearish. The current stance is bearish, driven by bearish signals from the MACD on both weekly and monthly time frames, as well as bearish Bollinger Bands and daily moving averages. The weekly RSI indicates a bullish signal, but overall, the indicators suggest weakness. Additionally, the Dow Theory shows a mildly bearish trend on a monthly basis. <BR><BR>In terms of multi-period returns, the stock has underperformed the S&P 500 year-to-date with a return of -12.68% compared to the S&P's 11.41%, although it has outperformed the index over the past year with a return of 16.07% versus 13.36%.

How big is First Watch Restaurant Group, Inc.?

As of Jun 18, First Watch Restaurant Group, Inc. has a market capitalization of 924.66 million, with net sales of 1,055.70 million and a net profit of 10.88 million over the last four quarters.

Market Cap: As of Jun 18, First Watch Restaurant Group, Inc. has a market capitalization of 924.66 million, categorizing it as a Micro Cap company.<BR><BR>Recent Quarterly Performance: For the latest four quarters, First Watch Restaurant Group, Inc. reported net sales of 1,055.70 million and a net profit of 10.88 million.<BR><BR>Balance Sheet Snapshot: As of Dec 24, the company reported shareholder's funds of 595.39 million and total assets of 1,699.62 million.

What does First Watch Restaurant Group, Inc. do?

First Watch Restaurant Group, Inc. operates in the Leisure Services industry, focusing on breakfast and brunch dining. As of March 2025, it reported net sales of $282 million and a net profit of -$1 million, with a market cap of $924.66 million.

Overview: <BR>First Watch Restaurant Group, Inc. operates in the Leisure Services industry and is classified as a micro-cap company.<BR><BR>Financial Snapshot: <BR>Most recent Net Sales: 282 Million (Quarterly Results - Mar 2025) <BR>Most recent Net Profit: -1 Million (Quarterly Results - Mar 2025) <BR>Market-cap: USD 924.66 Million (Micro Cap)<BR><BR>Key Metrics: <BR>P/E: 54.00 <BR>Debt Equity: 0.40 <BR>Return on Equity: 2.83% <BR>Price to Book: 1.55<BR><BR>Contact Details: <BR>Registrar Address: Not available.

Should I buy, sell or hold First Watch Restaurant Group, Inc.?