VCP ScannerFree US Stock Screener & Financial AnalysisFree US Stock Screener
ScreenerThemes
DCF ValuationCalculate intrinsic value of US stocks
Market ValuationBuffett indicator, CAPE & macro gauges
Total ReturnSee dividends + price return history
DCA CalculatorSimulate recurring buys & compounding
Earnings
FAANG & Tech
AAPL vs MSFTNVDA vs AMDGOOGL vs META
Cloud & Cyber
CRM vs NOWCRWD vs PANWSNOW vs DDOG
Consumer & Auto
TSLA vs FAMZN vs WMTNFLX vs DIS
Finance & Crypto
JPM vs BACV vs MACOIN vs MSTR
Pharma & Energy
LLY vs NVOJNJ vs PFEXOM vs CVX
Compare Any Stocks...
WatchlistInsider
ScreenerThemes
Earnings
WatchlistInsider
FWRG
← Back to Screener
VCP ScannerFree US Stock Screener & Financial Analysis

Find stocks. Verify deeply. Act with conviction.

Data updated daily

Product

  • Screener
  • Themes
  • Valuation
  • Total Return
  • DCA Calculator
  • News
  • Earnings

Resources

  • Market Valuation
  • Compare
  • Insider Activity
  • Methodology
  • How It Works
  • Glossary
  • Learn

Get Ideas

Get weekly stock ideas — free

© 2026 VCP Scanner
AboutPrivacyTerms
Not financial advice. Do your own research.
ScreenerNewsCompareWatchlist
FWRGFirst Watch Restaurant Group, Inc.
$12.86$793M
Overview & Verdict
Overview
Valuation & Forecasts
Valuation ModelsEstimatesDCF Model
Price & Analyst Data
Analyst TargetsPrice HistoryTechnical Analysis
Financial Statements
Income StatementBalance SheetCash FlowRatios & Margins
Performance
P/E HistoryRevenue HistoryEarnings HistoryDividend HistoryTotal Return
Ownership
Holders
  1. Home
  2. Financial Ratios

  1. Home
  2. Stocks
  3. FWRG
  4. Financial Ratios

First Watch Restaurant Group, Inc. (FWRG) Financial Ratios

Latest Ratios: P/E Ratio 41.5x · EV/EBITDA 13.9x · ROE 3.2%. (2018–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

FWRG Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Market Cap$793M$1000M$1.2B$1.2B$814M$808M———
Enterprise Value$1.5B$1.7B$1.9B$1.8B$1.3B$1.2B———
P/E Ratio →41.4851.3262.3349.02123.00————
P/S Ratio0.650.821.151.381.111.34———
P/B Ratio1.291.601.962.191.561.60———
P/FCF———115.49—29.61———
P/OCF6.307.9410.0812.9012.9312.83———

P/E links to full P/E history page with 30-year chart

FWRG EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
EV / Revenue—1.411.912.001.742.05———
EV / EBITDA13.8915.7920.1021.6724.8622.52———
EV / EBIT44.7550.8847.7640.4971.3360.10———
EV / FCF———167.82—45.08———

FWRG Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Gross Margin13.0%13.0%78.0%21.3%19.1%20.7%8.7%20.0%20.4%
Operating Margin2.8%2.8%3.8%4.6%2.3%3.7%-13.8%-8.6%0.9%
Net Profit Margin1.6%1.6%1.9%2.8%0.9%-0.4%-14.5%-10.4%-3.5%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
ROE3.2%3.2%3.3%4.7%1.3%-0.5%-15.3%-12.9%-3.3%
ROA1.2%1.2%1.4%2.1%0.6%-0.2%-5.0%-5.5%-1.9%
ROIC1.9%1.9%2.3%2.9%1.3%1.8%-3.9%-3.9%0.4%
ROCE2.3%2.3%3.1%3.8%1.7%2.4%-5.1%-4.9%0.5%

FWRG Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Debt / Equity1.181.181.361.080.970.941.991.750.52
Debt / EBITDA6.806.808.387.369.928.68——6.64
Net Debt / Equity—1.151.300.990.870.841.871.710.48
Net Debt / EBITDA6.606.608.036.768.957.73——6.09
Debt / FCF———52.33—15.47———
Interest Coverage2.022.023.225.473.411.02-2.05-1.88—

FWRG Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Current Ratio0.290.290.400.620.670.700.640.330.80
Quick Ratio0.250.250.360.570.620.660.600.290.74
Cash Ratio0.130.130.240.430.500.540.510.150.44
Asset Turnover—0.700.670.700.660.570.340.440.53
Inventory Turnover148.18148.1836.47130.35117.47118.56107.21128.72130.22
Days Sales Outstanding—2.052.602.263.082.704.174.801.99

FWRG Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Dividend Yield—————————
Payout Ratio—————————

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Earnings Yield2.4%1.9%1.6%2.0%0.8%————
FCF Yield———0.9%—3.4%———
Buyback Yield0.0%0.0%0.0%0.0%0.0%0.0%———
Total Shareholder Yield0.0%0.0%0.0%0.0%0.0%0.0%———
Shares Outstanding—$63M$62M$61M$60M$48M$59M$59M$45M

Key Metrics

Growth RegimeExpanding
ProfitabilityStrained
Balance SheetVulnerable
Cash FlowBurning
Top Statement Risk

Capital intensity outpacing cash

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Growth Premium Faces Valuation Headwinds

According to current market data, FWRG trades at a forward P/E of 74.07, which suggests that investors are pricing in aggressive future earnings growth that may be difficult to sustain given the company's recent history of thin net margins and inconsistent free cash flow generation.

The valuation premium relative to peers like Denny's and Cracker Barrel implies a market expectation of rapid, high-quality scaling that has yet to materialize in bottom-line profitability. Investors should monitor whether the current EV/EBITDA multiple of 13.82 can be maintained if the pace of new unit openings slows or if inflationary pressures continue to compress operating margins.

Capital Efficiency Remains Subdued

Based on reported figures, FWRG's ROIC has struggled to gain traction, hovering near 0.1% to 0.5% over the last ten quarters, which indicates that the company is currently failing to generate meaningful returns on the capital deployed into its aggressive restaurant expansion and franchise acquisition strategy.

The persistent low return on invested capital suggests that the costs associated with building out new locations and re-acquiring franchised units are currently outweighing the incremental earnings generated by these assets. This trend warrants further investigation into whether the daytime-only model can achieve the necessary throughput to drive higher capital efficiency as the store base matures.

Working Capital Dynamics Lack Leverage

As reported in financial statements, FWRG's cash conversion cycle remains tight, often fluctuating near 1 day, which reflects a business model that relies on rapid inventory turnover but lacks the significant supplier leverage typically seen in larger, more established casual dining restaurant chains.

The low asset turnover ratio of 0.19 suggests that the company's heavy investment in physical restaurant infrastructure is not yet being fully utilized to drive top-line revenue growth. Without a significant improvement in asset utilization, the company may continue to face challenges in achieving the economies of scale required to improve its narrow operating margins.

Debt Burden Limits Financial Flexibility

According to recent SEC filings, FWRG's debt-to-equity ratio has climbed to 1.21 as of 2026Q1, signaling that the company's reliance on debt-funded growth is increasing its financial risk profile and reducing its capacity to absorb potential shocks in the consumer discretionary sector.

The interest coverage ratio, which has dipped as low as 0.57 in recent periods, suggests that debt service is becoming increasingly uncomfortable, especially given the volatility in operating income. This leverage profile appears to be a structural constraint that may limit management's ability to pivot strategy or navigate a prolonged economic downturn without seeking additional, potentially dilutive, financing.

Misapplication of Standard Restaurant Multiples

The P/E ratio is frequently misapplied to FWRG, as it obscures the significant impact of pre-opening expenses and non-cash charges that distort earnings, making the company appear less profitable than its underlying store-level cash flow generation would otherwise suggest to a fundamental analyst.

Investors should instead focus on store-level EBITDA and free cash flow metrics, which better capture the operational reality of the daytime-only model. Relying on P/E multiples in a high-growth, capital-intensive phase risks misinterpreting the company's true earning power and the sustainability of its current expansion trajectory.

Download Financial Ratios Data

Includes 30+ ratios · 8 years · Updated daily

Consensus-Based Analysis Tools

Intrinsic Valuation

DCF models, multiple analysis, and analyst estimates.

Check Valuation

Historical Returns

10-year return with dividends reinvested.

Calculate

DCA Calculator

See how regular investing compounds over time.

Run Numbers

Peer Comparison

Compare growth, multiples, and margins vs sector.

Compare

FWRG — Frequently Asked Questions

Quick answers to the most common questions about buying FWRG stock.

What is First Watch Restaurant Group, Inc.'s P/E ratio?

First Watch Restaurant Group, Inc.'s current P/E ratio is 41.5x. The historical average is 71.4x.

What is First Watch Restaurant Group, Inc.'s EV/EBITDA?

First Watch Restaurant Group, Inc.'s current EV/EBITDA is 13.9x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 21.0x.

What is First Watch Restaurant Group, Inc.'s ROE?

First Watch Restaurant Group, Inc.'s return on equity (ROE) is 3.2%. The historical average is -2.4%.

Is FWRG stock overvalued?

Based on historical data, First Watch Restaurant Group, Inc. is trading at a P/E of 41.5x. Compare with industry peers and growth rates for a complete picture.

What are First Watch Restaurant Group, Inc.'s profit margins?

First Watch Restaurant Group, Inc. has 13.0% gross margin and 2.8% operating margin.

How much debt does First Watch Restaurant Group, Inc. have?

First Watch Restaurant Group, Inc.'s Debt/EBITDA ratio is 6.8x, indicating high leverage. A ratio above 4x may signal elevated financial risk.