FWRG Bounce Up SL Hit · -22.2%
Hotels, Restaurants & Leisure
4/0 Quality
Entry
$15.71
Stop Loss
$14.18
TP1
$18.02
R:R
1.50

Analyst vs AI Verdict

Wall Street

88.9% Buy Rating
8
Strong Buy
8
Buy
2
Hold
0
Sell
0
Strong Sell
18 analysts · April 1, 2026

AI Expert Panel

Price Chart

Fundamentals Trend

Metric 2025-06-29 2025-09-02 2025-10-02 2025-11-03 2025-12-03 2026-01-02
ROE (TTM) 0.7% 0.7% 0.7% 0.7% 0.8% 0.8%
P/E (TTM) 239.32 260.19 234.66 246.16 223.26 185.30
Net Margin 0.7% 0.4% 0.4% 0.4% 0.4% 0.4%
Gross Margin 61.5% 61.8% 61.8% 61.8% 61.8% 61.8%
D/E Ratio 43.54 43.54 43.54 43.54 43.49 43.49
Current Ratio 0.27 0.27 0.27 0.27 0.25 0.25

Company Summary

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 Restaurant Group, Inc. in December 2019. First Watch Restaurant Group, Inc. was founded in 1983 and is based in Bradenton, Florida.

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Trade Outcome

Exit Price $12.23
Profit -22.2%
Hold Time 163 days
Max Price $18.29
Exit Reason sl_hit

Context Synthesis

1/3 Bullish
Analysts
88.9% Buy
Insiders
Neutral
Institutions
29.66%
Earnings Beat
25.0%
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Historical Stats

FWRG Bounce Up

Total Attempts 5
Hit TP 2
Hit SL 2
Win Rate 40.0%
Avg Win Duration 45.5 days
Last Outcome SL

Signal Info

Created Sep 22, 2025 00:00
Updated Oct 15, 2025 16:00
Timeout 90 days

Disclaimer: This is an automated trading signal generated by AI analysis. It is not financial advice. Always do your own research before making investment decisions. Past performance does not guarantee future results.