Bringing the fundamentals into focus…
Back to First Watch Restaurant Group, Inc.
How First Watch Restaurant Group, Inc. stacks up
FWRG · against 1,552 other Consumer Cyclical companies
Valuation
40/ 100
Below the middle of the pack.
Ranked #925 of 1,553 · scores higher than 40% of peers
Bars: peers in each 10-point band of the valuation score155 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 · 1,527 reported | 2.1% | 4.4% | 32% | 30% | |
| EBITDA yieldHigher is better · 1,593 reported | 6.1% | 8.8% | 34% | 50% | |
| Free cash flow yieldHigher is better · 594 reported | -2.6% | 6.1% | 16% | 20% | |
| Book yieldHigher is better · 1,536 reported | 75.4% | 57.2% | 61% | Context only |
Ranking by valuation score
Top 5 and the companies ranked around FWRG| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 198.5B KRW (≈$143M) | 100 | 73 | |
| 1 | 623.0B KRW (≈$449M) | 100 | 65 | |
| 1 | 382.5B KRW (≈$275M) | 100 | 57 | |
| 1 | 412.0B KRW (≈$297M) | 100 | 56 | |
| 1 | 1.49T KRW (≈$1.1B) | 100 | 73 | |
| 925 | 41.4B TWD (≈$1.3B) | 40 | 26 | |
| 925 |
Scores 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