Bringing the fundamentals into focus…
Back to First Watch Restaurant Group, Inc.
How First Watch Restaurant Group, Inc. stacks up
FWRG · against 606 other Consumer Cyclical companies of similar size
Valuation
40/ 100
Below the middle of the pack.
Ranked #347 of 607 · scores higher than 43% of peers
Bars: peers in each 10-point band of the valuation score44 peers with a valuation score of 40–49, including FWRG · Click a bar to see the companies
Why valuation scores 40?
Weighted metrics compared with all Consumer Cyclical companies.Its metrics sit close to the Consumer Cyclical norm.
- Negative (a loss or cash outflow), so it counts as zero whatever the share price. Free cash flow yield: -2.5% vs peer median 6.1%
- lower earnings for the price paid: weaker than 68% of peers. Earnings yield: 2.1% vs peer median 4.4%
- less operating profit (EBITDA) for the company's total value: weaker than 66% of peers. EBITDA yield: 10.4% vs peer median 8.8%
Metric by metric
Position: dot = FWRG, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | FWRG | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 601 reported | 2.1% | 3.8% | 36% | 30% | |
| EBITDA yieldHigher is better · 619 reported | 6.1% | 8.9% | 36% | 50% | |
| Free cash flow yieldHigher is better · 162 reported | -2.6% | 8.0% | 16% | 20% | |
| Book yieldHigher is better · 603 reported | 75.4% | 60.5% | 62% | Context only |
Ranking by valuation score
Top 5 and the companies ranked around FWRGScores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score