F

First Watch Restaurant Group Inc
NASDAQ:FWRG

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First Watch Restaurant Group Inc
NASDAQ:FWRG
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Price: 17.75 USD 2.07% Market Closed
Market Cap: 1.1B USD
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Relative Value

The Relative Value of one FWRG stock under the Base Case scenario is 30.48 USD. Compared to the current market price of 17.75 USD, First Watch Restaurant Group Inc is Undervalued by 42%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

FWRG Relative Value
Base Case
30.48 USD
Undervaluation 42%
Relative Value
Price
F
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
57
vs Industry
58
Median 3Y
1.2
Median 5Y
1.2
Industry
1.4
Forward
1
vs History
44
vs Industry
14
Median 3Y
52.3
Median 5Y
51.7
Industry
20.6
Forward
56.7
vs History
87
vs Industry
38
Median 3Y
13.2
Median 5Y
13.1
Industry
9.5
vs History
40
vs Industry
10
Median 3Y
11.6
Median 5Y
10.9
Industry
19.8
vs History
30
vs Industry
50
Median 3Y
1.8
Median 5Y
1.8
Industry
2.2
vs History
44
vs Industry
62
Median 3Y
1.3
Median 5Y
1.3
Industry
1.9
Forward
1.2
vs History
50
vs Industry
67
Median 3Y
2.1
Median 5Y
2.1
Industry
3.9
vs History
82
vs Industry
34
Median 3Y
16.9
Median 5Y
16.7
Industry
10.7
Forward
11
vs History
50
vs Industry
24
Median 3Y
27.8
Median 5Y
27.2
Industry
16.2
Forward
28
vs History
85
vs Industry
41
Median 3Y
13.9
Median 5Y
13.9
Industry
11.4
vs History
vs Industry
0
Median 3Y
56.4
Median 5Y
53.3
Industry
16.6
vs History
67
vs Industry
63
Median 3Y
1
Median 5Y
1
Industry
1.3

Multiples Across Competitors

FWRG Competitors Multiples
First Watch Restaurant Group Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
First Watch Restaurant Group Inc
NASDAQ:FWRG
1.1B USD 1.1 51.5 11.8 25.1
US
McDonald's Corp
NYSE:MCD
206.7B USD 8 25.1 17.7 20.7
US
Starbucks Corp
NASDAQ:SBUX
113.4B USD 3.1 30.2 18.5 24.3
US
Chipotle Mexican Grill Inc
NYSE:CMG
81.8B USD 7.4 55.1 36 42.4
UK
Compass Group PLC
LSE:CPG
45B GBP 1.2 29.3 14.7 20.6
US
Yum! Brands Inc
NYSE:YUM
37.5B USD 5.2 24.6 19.1 20.5
CA
Restaurant Brands International Inc
NYSE:QSR
31.5B USD 4 24.8 17.8 19.7
US
Darden Restaurants Inc
NYSE:DRI
19.5B USD 1.7 18.7 11.4 15.3
CN
Yum China Holdings Inc
NYSE:YUMC
18B USD 1.6 20.1 9.7 13.7
US
CAVA Group Inc
NYSE:CAVA
16.6B USD 18.2 308.6 160.3 373
US
Domino's Pizza Inc
NYSE:DPZ
15.4B USD 3.3 26.9 21.1 23.3

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