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 1.78. 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 Watch Restaurant Upcoming and Recent Events

First Largest EPS Surprises

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

First Watch Thematic Classifications

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 'Mid-Cap' category with a current market capitalization of 1.06 B.

First Profitablity

The company has Profit Margin (PM) of 0.02 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.02 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.02.

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.

Technical Drivers

As of the 26th of March, First Watch shows the Variance of 9.62, standard deviation of 3.1, and Mean Deviation of 2.34. 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 17.29 per share. Given that First Watch has information ratio of (0.05), 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

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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.

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.