First Watch Net Worth
First Watch Net Worth Breakdown | FWRG |
First Watch Net Worth Analysis
First Watch's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including First Watch's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of First Watch's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform First Watch's net worth analysis. One common approach is to calculate First Watch's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares First Watch's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing First Watch's net worth. This approach calculates the present value of First Watch's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of First Watch's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate First Watch's net worth. This involves comparing First Watch's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into First Watch's net worth relative to its peers.
Enterprise Value |
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To determine if First Watch is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding First Watch's net worth research are outlined below:
| First Watch generated a negative expected return over the last 90 days | |
| First Watch has high historical volatility and very poor performance | |
| First Watch has high likelihood to experience some financial distress in the next 2 years | |
| First Watch Restaurant currently holds 620.51 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. | |
| Over 98.0% of First Watch shares are owned by institutional investors | |
| Latest headline from news.google.com: Stephens Reiterates Overweight Rating for First Watch Restaurant Group - MarketBeat |
First Watch Quarterly Good Will |
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First Watch uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in First Watch Restaurant. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to First Watch's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 5th of March 2024 Upcoming Quarterly Report | View | |
| 7th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 5th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Know First Watch's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as First Watch is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading First Watch Restaurant backward and forwards among themselves. First Watch's institutional investor refers to the entity that pools money to purchase First Watch's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Manufacturers Life Insurance Co | 2024-12-31 | 1.5 M | Granahan Investment Management Inc.. | 2024-12-31 | 1.5 M | Brown Advisory Holdings Inc | 2024-12-31 | 1.4 M | Federated Hermes Inc | 2024-12-31 | 1.2 M | Franklin Resources Inc | 2024-12-31 | 1 M | Wcm Investment Management | 2024-12-31 | 947.2 K | Paralel Advisors Llc | 2024-12-31 | 900 K | Ubs Group Ag | 2024-12-31 | 885.2 K | Geode Capital Management, Llc | 2024-12-31 | 862.1 K | Advent International Lp | 2024-12-31 | 19.2 M | Blackrock Inc | 2024-12-31 | 2.6 M |
Follow First Watch's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 991.84 M.Market Cap |
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Project First Watch's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.03 | 0.03 | |
| Return On Capital Employed | 0.03 | 0.03 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.04 | 0.04 |
When accessing First Watch's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures First Watch's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of First Watch's profitability and make more informed investment decisions.
Evaluate First Watch's management efficiency
First Watch Restaurant has return on total asset (ROA) of 0.0199 % which means that it generated a profit of $0.0199 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0327 %, meaning that it created $0.0327 on every $100 dollars invested by stockholders. 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 Total Current Assets are most likely to increase significantly in the upcoming years. The First Watch's current Return On Tangible Assets is estimated to increase to 0.03, while Non Current Assets Total are projected to decrease to roughly 1.1 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 8.49 | 6.40 | |
| Tangible Book Value Per Share | 0.76 | 0.80 | |
| Enterprise Value Over EBITDA | 23.63 | 22.45 | |
| Price Book Value Ratio | 2.45 | 2.87 | |
| Enterprise Value Multiple | 23.63 | 22.45 | |
| Price Fair Value | 2.45 | 2.87 | |
| Enterprise Value | 1.6 B | 1.3 B |
The strategic initiatives led by First Watch's management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Enterprise Value Revenue 1.7407 | Revenue | Quarterly Revenue Growth 0.076 | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific First Watch insiders, such as employees or executives, is commonly permitted as long as it does not rely on First Watch's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases First Watch insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
First Watch Corporate Filings
F4 | 14th of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 11th of March 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 21st of February 2025 Other Reports | ViewVerify | |
F3 | 5th of November 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
First Watch Earnings per Share Projection vs Actual
First Watch Corporate Management
| Jay Wolszczak | General Officer | Profile | |
| Jody Gale | Senior Legal | Profile | |
| Henry III | CFO Treasurer | Profile | |
| Shane Schaibly | Senior Inc | Profile | |
| Calum Middleton | Inc Restaurants | Profile | |
| Steven CFA | Vice Relations | Profile |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in First Watch Restaurant. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
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 (0.75) | Earnings Share 0.3 | Revenue Per Share | Quarterly Revenue Growth 0.076 | Return On Assets |
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.