FWRG
NASDAQ
US
First Watch Restaurant Group, Inc. - Common Stock
$10,76
▼ $-0,18
(-1,65%)
Vol 1.4M
10
Skor Kualitas
ok
Pemeriksaan Mendalam
2/5
ok
Pendapatan ✓
Laba Bersih ✓
>IPO ✗
Kap. Pasar
$920.4M
P/E
185,3
ROE
0,8%
Margin
0,4%
D/E
43,49
Beta
0,91
52W
$13–$23
Konsensus Wall Street
18 analis · Apr 20268
Beli Kuat
8
Beli
2
Tahan
0
Jual
0
Jual Kuat
88,9%
Peringkat Beli
Grafik Harga
Saham Serupa
Pendapatan
Tingkat beat: 25,0%| Kuartal | EPS Estimasi | EPS Aktual | Kejutan |
|---|---|---|---|
| Des 2025 | $0,07 | $0,24 | +$0,17 |
| Sep 2025 | $0,07 | $0,05 | $-0,02 |
| Jun 2025 | $0,05 | $0,03 | $-0,02 |
| Mar 2025 | $0,03 | $-0,01 | $-0,04 |
Pendapatan & Laba Kuartalan
| Kuartal | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|
| Pendapatan | $263.3M | $282.2M | $307.9M | $316.0M | $316.4M |
| Laba Bersih | $699K | -$829K | $2.1M | $3.0M | $15.2M |
Tren Fundamental
| Metrik | 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 |
Rasio Utama
ROA (TTM)
0,3%
P/S (TTM)
0,79
P/B
1,9
EPS (TTM)
$0,08
CF/Share
$0,99
Pertumbuhan Pendapatan 3T
+19,1%
52W High
$22,71
52W Low
$12,90
$12,90
Rentang 52 Minggu
$22,71
Kesehatan Keuangan
Arus Kas Bebas
-$18.4M
Utang Bersih
$987.4M
Kas
$21.2M
Total Utang
$1.0B
Per tanggal Des 31, 2025
Як FWRG виглядає на тлі конкурентів у Hotels, Restaurants & Leisure?
Група порівняння: Small-cap Hotels, Restaurants & Leisure ($300M+) · 51 компаній
Оцінка FWRG vs аналоги Hotels, Restaurants & Leisure
P/E
185,3
▲
588%
di atas
rekan
(27,0)
vs Rekan
vs Industri
Overvalued
P/S
0,8
▼
58%
di bawah
rekan
(1,9)
vs Rekan
vs Industri
Lebih mahal
P/B
1,9
▼
77%
di bawah
rekan
(8,1)
vs Rekan
vs Industri
Undervalued
Дивідендна дохідність
—
▼
0%
di bawah
rekan
(1,7%)
vs Rekan
vs Industri
Sejajar
Прибутковість FWRG vs аналоги Hotels, Restaurants & Leisure
ROE
0,8%
▼
94%
di bawah
rekan
(15,0%)
vs Rekan
vs Industri
Lemah
Net margin
0,4%
▼
92%
di bawah
rekan
(5,0%)
vs Rekan
vs Industri
Lemah
Валова маржа
61,8%
▲
8%
di atas
rekan
(57,4%)
vs Rekan
vs Industri
Sejajar
ROA
0,3%
▼
92%
di bawah
rekan
(4,1%)
vs Rekan
vs Industri
Lemah
Фінансове здоровʼя FWRG vs аналоги Hotels, Restaurants & Leisure
D/E ratio
43,5
▼
66%
di bawah
rekan
(128,3)
vs Rekan
vs Industri
Di atas rata-rata
Поточна ліквідність
0,3
▼
74%
di bawah
rekan
(1,0)
vs Rekan
vs Industri
Likuiditas rendah
Beta
0,9
▼
26%
di bawah
rekan
(1,2)
vs Rekan
vs Industri
Lebih volatil
Радар фундаменталів FWRG
FWRG
Median rekan
Industri
FWRG прибутковість vs борг
Розмір бульбашки = капіталізація · X = чиста маржа · Y = D/E ratio
FWRG vs аналоги: ключові метрики
Sinyal Terkait
Aktivitas Orang Dalam
NeutralPembelian
0
Penjualan
0
HOPE HENRY MELVILLE III
Chief Financial Officer · Mar 17
3878 shs
JONES JOHN DANIEL
Chief Operating Officer · Mar 17
1697 shs
SORENSEN LAURA ANNE
Officer · Mar 17
1697 shs
HARTMAN ERIC RICHARD
Officer · Mar 17
1819 shs
TOMASSO CHRISTOPHER ANTHONY
Chief Executive Officer · Mar 17
25062 shs
WOLSZCZAK JAY ANTHONY
General Counsel · Mar 17
3161 shs
EISENACHER MATTHEW
Officer · Mar 17
2760 shs
TOMASSO CHRISTOPHER ANTHONY
Chief Executive Officer · Mar 12
71768 shs
HOPE HENRY MELVILLE III
Chief Financial Officer · Mar 10
7358 shs
JONES JOHN DANIEL
Chief Operating Officer · Mar 10
4600 shs
Terakhir 90 hari
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