First Watch Restaurant Stock Analysis

First Stock Analysis Notes

About 98.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.63. Some equities with similar Price to Book (P/B) outperform the market in the long run. First Watch Restaurant has Price/Earnings To Growth (PEG) ratio of 2.17. The entity had not issued any dividends in recent years. First Watch Restaurant Group, Inc. operates and franchises restaurants under the First Watch trade name. First Watch Restaurant Group, Inc. was founded in 1983 and is headquartered in Bradenton, Florida. First Watch operates under Restaurants classification in the United States and is traded on NASDAQ Exchange. It employs 10000 people. To learn more about First Watch Restaurant call Christopher Tomasso at 941 907 9800 or check out https://www.firstwatch.com.

First Watch Restaurant Investment Alerts

First Largest EPS Surprises

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First Watch Environmental, Social, and Governance (ESG) Scores

First Stock Institutional Investors

Note, although First Watch's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

First Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 986.28 M.

First Profitablity

Management Efficiency

First Watch Restaurant has return on total asset (ROA) of 0.0115 % which means that it generated a profit of $0.0115 on every $100 spent on assets. This is way below average. First Watch's management efficiency ratios could be used to measure how well First Watch manages its routine affairs as well as how well it operates its assets and liabilities. The First Watch's current Return On Tangible Assets is estimated to increase to 0.03. The First Watch's current Return On Capital Employed is estimated to increase to 0.03. At this time, First Watch's Return On Tangible Assets are most likely to slightly decrease in the upcoming years. The First Watch's current Intangibles To Total Assets is estimated to increase to 0.54, while Non Current Assets Total are projected to decrease to roughly 1.1 B.

Technical Drivers

As of the 31st of January, First Watch shows the Variance of 9.23, mean deviation of 2.28, and Standard Deviation of 3.04. First Watch Restaurant technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm First Watch Restaurant market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if First Watch Restaurant is priced favorably, providing market reflects its regular price of 15.99 per share. Given that First Watch has information ratio of (0.07), we urge you to verify First Watch Restaurant's prevailing market performance to make sure the company can sustain itself at a future point.

First Watch Restaurant Price Movement Analysis

First Watch Restaurant Insider Trading Activities

First Watch Outstanding Bonds

First Watch Predictive Daily Indicators

First Watch Corporate Filings

First Watch Forecast Models

First Watch's time-series forecasting models are one of many First Watch's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary First Watch's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

First Watch Bond Ratings

First Watch Restaurant financial ratings play a critical role in determining how much First Watch have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for First Watch's borrowing costs.

First Watch Restaurant Debt to Cash Allocation

First Watch Restaurant currently holds 809.55 M in liabilities with Debt to Equity (D/E) ratio of 0.95, which is about average as compared to similar companies. First Watch Restaurant has a current ratio of 0.74, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about First Watch's use of debt, we should always consider it together with its cash and equity.

First Watch Total Assets Over Time

First Watch Assets Financed by Debt

The debt-to-assets ratio shows the degree to which First Watch uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

First Watch Debt Ratio

39.0

It seems as roughly 61% of First Watch's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the First Watch's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of First Watch, which in turn will lower the firm's financial flexibility.

First Watch Corporate Bonds Issued

First Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how First Watch prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling First shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as First Watch. By using and applying First Stock analysis, traders can create a robust methodology for identifying First entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. First analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. First analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

First Watch Restaurant stock analysis indicators help investors evaluate how First Watch stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading First Watch shares will generate the highest return on investment. By understating and applying First Watch stock analysis, traders can identify First Watch position entry and exit signals to maximize returns.

When running First Watch's price analysis, check to measure First Watch's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy First Watch is operating at the current time. Most of First Watch's value examination focuses on studying past and present price action to predict the probability of First Watch's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move First Watch's price. Additionally, you may evaluate how the addition of First Watch to your portfolios can decrease your overall portfolio volatility.