FWRG
NASDAQ
US
First Watch Restaurant Group, Inc. - Common Stock
$10,76
▼ $-0,18
(-1,65%)
Vol. 1.4M
10
Punteggio di Qualità
ok
Analisi approfondita
2/5
ok
Ricavi ✓
Utile netto ✓
>IPO ✗
Cap. mercato
$920.4M
P/E
185,3
ROE
0,8%
Margine
0,4%
D/E
43,49
Beta
0,91
52W
$13–$23
Consenso Wall Street
18 analisti · Apr 20268
Acquisto forte
8
Compra
2
Mantieni
0
Vendi
0
Vendita forte
88,9%
Rating Compra
Grafico dei Prezzi
Titoli simili
Utili
Tasso di battuta: 25,0%| Trimestre | EPS Stimato | EPS Effettivo | Sorpresa |
|---|---|---|---|
| Dic 2025 | $0,07 | $0,24 | +$0,17 |
| Set 2025 | $0,07 | $0,05 | $-0,02 |
| Giu 2025 | $0,05 | $0,03 | $-0,02 |
| Mar 2025 | $0,03 | $-0,01 | $-0,04 |
Ricavi e utili trimestrali
| Trimestre | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|
| Ricavi | $263.3M | $282.2M | $307.9M | $316.0M | $316.4M |
| Utile netto | $699K | -$829K | $2.1M | $3.0M | $15.2M |
Trend fondamentali
| Metrica | 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 |
Rapporti chiave
ROA (TTM)
0,3%
P/S (TTM)
0,79
P/B
1,9
EPS (TTM)
$0,08
CF/Share
$0,99
Crescita ricavi 3A
+19,1%
52W High
$22,71
52W Low
$12,90
$12,90
Intervallo 52 settimane
$22,71
Salute finanziaria
Flusso di cassa libero
-$18.4M
Debito netto
$987.4M
Liquidità
$21.2M
Debito totale
$1.0B
Aggiornato al Dic 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%
sopra
peer
(27,0)
vs Peer
vs Settore
Sopravvalutato
P/S
0,8
▼
58%
sotto
peer
(1,9)
vs Peer
vs Settore
Più costoso
P/B
1,9
▼
77%
sotto
peer
(8,1)
vs Peer
vs Settore
Sottovalutato
Дивідендна дохідність
—
▼
0%
sotto
peer
(1,7%)
vs Peer
vs Settore
In linea
Прибутковість FWRG vs аналоги Hotels, Restaurants & Leisure
ROE
0,8%
▼
94%
sotto
peer
(15,0%)
vs Peer
vs Settore
Debole
Net margin
0,4%
▼
92%
sotto
peer
(5,0%)
vs Peer
vs Settore
Debole
Валова маржа
61,8%
▲
8%
sopra
peer
(57,4%)
vs Peer
vs Settore
In linea
ROA
0,3%
▼
92%
sotto
peer
(4,1%)
vs Peer
vs Settore
Debole
Фінансове здоровʼя FWRG vs аналоги Hotels, Restaurants & Leisure
D/E ratio
43,5
▼
66%
sotto
peer
(128,3)
vs Peer
vs Settore
Sopra media
Поточна ліквідність
0,3
▼
74%
sotto
peer
(1,0)
vs Peer
vs Settore
Liquidità bassa
Beta
0,9
▼
26%
sotto
peer
(1,2)
vs Peer
vs Settore
Più volatile
Радар фундаменталів FWRG
FWRG
Mediana peer
Industria
FWRG прибутковість vs борг
Розмір бульбашки = капіталізація · X = чиста маржа · Y = D/E ratio
FWRG vs аналоги: ключові метрики
Segnali Correlati
Attività insider
NeutralAcquisti
0
Vendite
0
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