ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is First Watch Restaurant Group, Inc. ?
1
Healthy long term growth as Net Sales has grown by an annual rate of 34.11% and Operating profit at 104.49%
2
Flat results in Jun 26
- NET SALES(HY) At USD 330.96 MM has Grown at -43.92%
- PRE-TAX PROFIT(Q) At USD 0 MM has Fallen at -100%
- NET PROFIT(Q) At USD 2.81 MM has Fallen at -48.95%
3
With ROCE of 3.54%, it has a expensive valuation with a 1.00 Enterprise value to Capital Employed
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -34.35%, its profits have risen by 1.9% ; the PEG ratio of the company is 22.8
4
High Institutional Holdings at 100%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -34.35% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to First Watch Restaurant Group, Inc. should be less than 10%
- Overall Portfolio exposure to Leisure Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Leisure Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is First Watch Restaurant Group, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
First Watch Restaurant Group, Inc.
-34.95%
-0.79
54.17%
S&P 500
15.76%
1.22
13.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
34.11%
EBIT Growth (5y)
104.49%
EBIT to Interest (avg)
2.88
Debt to EBITDA (avg)
1.56
Net Debt to Equity (avg)
0.40
Sales to Capital Employed (avg)
1.21
Tax Ratio
33.95%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
4.70%
ROE (avg)
2.66%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
26
Industry P/E
Price to Book Value
1.01
EV to EBIT
28.36
EV to EBITDA
8.80
EV to Capital Employed
1.00
EV to Sales
0.78
PEG Ratio
22.79
Dividend Yield
NA
ROCE (Latest)
3.54%
ROE (Latest)
3.87%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
Bullish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 128.24 MM
NET SALES(Q)
Highest at USD 354.67 MM
RAW MATERIAL COST(Y)
Fallen by 1.2% (YoY
NET PROFIT(9M)
Higher at USD 17.92 MM
-30What is not working for the Company
NET SALES(HY)
At USD 330.96 MM has Grown at -43.92%
PRE-TAX PROFIT(Q)
At USD 0 MM has Fallen at -100%
NET PROFIT(Q)
At USD 2.81 MM has Fallen at -48.95%
INTEREST(HY)
At USD 9.67 MM has Grown at 31.8%
ROCE(HY)
Lowest at 0%
DEBT-EQUITY RATIO
(HY)
Highest at 166.41 %
RAW MATERIAL COST(Y)
Grown by 108.01% (YoY
CASH AND EQV(HY)
Lowest at USD 23.57 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 0 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 0 times
OPERATING PROFIT(Q)
Lowest at USD 0 MM
Here's what is working for First Watch Restaurant Group, Inc.
Operating Cash Flow
Highest at USD 128.24 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
Highest at USD 354.67 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Raw Material Cost
Fallen by 1.2% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at USD 21.84 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for First Watch Restaurant Group, Inc.
Pre-Tax Profit
At USD 0 MM has Fallen at -100%
over average net sales of the previous four periods of USD 4.01 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD 2.81 MM has Fallen at -48.95%
over average net sales of the previous four periods of USD 5.5 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Interest
At USD 9.67 MM has Grown at 31.8%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Debt-Equity Ratio
Highest at 166.41 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Operating Profit
Lowest at USD 0 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Cash and Eqv
Lowest at USD 23.57 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Inventory Turnover Ratio
Lowest at 0 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 0 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 108.01% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
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