First Watch Shares Outstanding vs. Net Income
| FWRG Stock | USD 19.09 0.20 1.06% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.14 | 0.19 |
|
|
For First Watch profitability analysis, we use financial ratios and fundamental drivers that measure the ability of First Watch to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well First Watch Restaurant utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between First Watch's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of First Watch Restaurant over time as well as its relative position and ranking within its peers.
First |
First Watch's Revenue Breakdown by Earning Segment
Check out Investing Opportunities.
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of First Watch. If investors know First will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about First Watch listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.67) | Earnings Share 0.33 | Revenue Per Share 16.574 | Quarterly Revenue Growth 0.148 | Return On Assets 0.0212 |
The market value of First Watch Restaurant is measured differently than its book value, which is the value of First that is recorded on the company's balance sheet. Investors also form their own opinion of First Watch's value that differs from its market value or its book value, called intrinsic value, which is First Watch's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because First Watch's market value can be influenced by many factors that don't directly affect First Watch's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between First Watch's value and its price as these two are different measures arrived at by different means. Investors typically determine if First Watch is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, First Watch's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
First Watch Restaurant Net Income vs. Shares Outstanding Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining First Watch's current stock value. Our valuation model uses many indicators to compare First Watch value to that of its competitors to determine the firm's financial worth. First Watch Restaurant is rated # 2 in shares outstanding category among its peers. It is rated below average in net income category among its peers making up about 0.42 of Net Income per Shares Outstanding. The ratio of Shares Outstanding to Net Income for First Watch Restaurant is roughly 2.39 . At this time, First Watch's Net Income is most likely to increase significantly in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value First Watch by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.First Net Income vs. Shares Outstanding
Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
First Watch |
| = | 60.57 M |
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
First Watch |
| = | 25.39 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
First Net Income Comparison
First Watch is currently under evaluation in net income category among its peers.
First Watch Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in First Watch, profitability is also one of the essential criteria for including it into their portfolios because, without profit, First Watch will eventually generate negative long term returns. The profitability progress is the general direction of First Watch's change in net profit over the period of time. It can combine multiple indicators of First Watch, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -667 K | -633.6 K | |
| Operating Income | 41.3 M | 43.3 M | |
| Income Before Tax | 36.1 M | 37.9 M | |
| Total Other Income Expense Net | -5.2 M | -5.5 M | |
| Net Income Applicable To Common Shares | 7.9 M | 8.3 M | |
| Net Income | 25.4 M | 26.7 M | |
| Income Tax Expense | 10.7 M | 11.2 M | |
| Net Interest Income | -7.5 M | -7.9 M | |
| Net Income From Continuing Ops | 22.3 M | 23.4 M | |
| Change To Netincome | 36.6 M | 18.8 M | |
| Net Income Per Share | 0.38 | 0.40 | |
| Income Quality | 3.38 | 3.55 | |
| Net Income Per E B T | 0.81 | 0.85 |
First Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on First Watch. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of First Watch position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the First Watch's important profitability drivers and their relationship over time.
Learn to be your own money manager
Our tools can tell you how much better you can do entering a position in First Watch without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Portfolio Volatility Now
Portfolio VolatilityCheck portfolio volatility and analyze historical return density to properly model market risk |
| All Next | Launch Module |
Use Investing Themes to Complement your First Watch position
In addition to having First Watch in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Mid Cap ETFs Thematic Idea Now
Mid Cap ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Mid Cap ETFs theme has 70 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Mid Cap ETFs Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Investing Opportunities. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
To fully project First Watch's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of First Watch Restaurant at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include First Watch's income statement, its balance sheet, and the statement of cash flows.