F

First Watch Restaurant Group Inc
NASDAQ:FWRG

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First Watch Restaurant Group Inc
NASDAQ:FWRG
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Price: 18.61 USD -2.87% 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 30.85 USD. Compared to the current market price of 18.61 USD, First Watch Restaurant Group Inc is Undervalued by 40%.

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
30.85 USD
Undervaluation 40%
Relative Value
Price
F
Worst Case
Base Case
Best Case

Valuation Multiples

1.1
P/S
P/S
Price to Sales
1.1
vs History
57
vs Industry
58
Median 3Y
1.2
Median 5Y
1.2
Industry
1.4
Forward
1.1
More Details
54
P/E
P/E
Price to Earnings
54
vs History
44
vs Industry
14
Median 3Y
52.9
Median 5Y
52.3
Industry
20.2
Forward
58.8
More Details
9.8
P/OCF
P/OCF
Price to OCF
9.8
vs History
87
vs Industry
38
Median 3Y
13.1
Median 5Y
13.1
Industry
9.8
More Details
12.6
P/FCFE
P/FCFE
Price to FCFE
12.6
vs History
40
vs Industry
10
Median 3Y
12.4
Median 5Y
11.6
Industry
18.6
More Details
1.9
P/B
P/B
Price to Book Value
1.9
vs History
30
vs Industry
50
Median 3Y
1.8
Median 5Y
1.8
Industry
2.2
More Details
1.3
EV/S
EV/S
Enterprise Value to Sales
1.3
vs History
44
vs Industry
62
Median 3Y
1.3
Median 5Y
1.3
Industry
1.9
Forward
1.2
More Details
2
EV/GP
EV/GP
Enterprise Value to Gross Profit
2
vs History
50
vs Industry
67
Median 3Y
2.1
Median 5Y
2.1
Industry
3.8
More Details
12.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
12.3
vs History
82
vs Industry
34
Median 3Y
16.5
Median 5Y
16.5
Industry
10.7
Forward
11
More Details
26.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
26.2
vs History
50
vs Industry
24
Median 3Y
27.8
Median 5Y
26.8
Industry
16.5
Forward
31.3
More Details
11
EV/OCF
EV/OCF
Enterprise Value to OCF
11
vs History
85
vs Industry
41
Median 3Y
13.8
Median 5Y
13.8
Industry
11.9
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
0
Median 3Y
50.1
Median 5Y
50.1
Industry
17.4
More Details
0.9
EV/IC
EV/IC
Enterprise Value to IC
0.9
vs History
67
vs Industry
63
Median 3Y
1
Median 5Y
1
Industry
1.3
More Details

Multiples Across Competitors

FWRG Competitors Multiples
First Watch Restaurant Group Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
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 54 12.3 26.2
US
McDonald's Corp
NYSE:MCD
209.7B USD 8.1 25.4 17.9 21
US
Starbucks Corp
NASDAQ:SBUX
99.7B USD 2.8 26.5 16.4 21.5
US
Chipotle Mexican Grill Inc
NYSE:CMG
84.4B USD 7.7 56.8 37.2 43.8
UK
Compass Group PLC
LSE:CPG
45.4B GBP 1.3 29.6 14.8 20.8
US
Yum! Brands Inc
NYSE:YUM
37.1B USD 5.1 24.3 19 20.3
CA
Restaurant Brands International Inc
NYSE:QSR
30.1B USD 3.8 23.7 17.3 19.1
US
Darden Restaurants Inc
NYSE:DRI
22.2B USD 1.9 21.4 12.9 17.3
CN
Yum China Holdings Inc
NYSE:YUMC
18.5B USD 1.7 20.7 10.1 14.2
IN
Swiggy Ltd
NSE:SWIGGY
1.3T INR 7.4 -37.3 -38.7 -33
US
Domino's Pizza Inc
NYSE:DPZ
14.7B USD 3.2 25.7 20.4 22.5
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
F
First Watch Restaurant Group Inc
NASDAQ:FWRG
Average EV/EBITDA: 17.8
12.3
70%
0.2
US
McDonald's Corp
NYSE:MCD
17.9
16%
1.1
US
Starbucks Corp
NASDAQ:SBUX
16.4
35%
0.5
US
Chipotle Mexican Grill Inc
NYSE:CMG
37.2
67%
0.6
UK
Compass Group PLC
LSE:CPG
14.8
78%
0.2
US
Yum! Brands Inc
NYSE:YUM
19
25%
0.7
CA
Restaurant Brands International Inc
NYSE:QSR
17.3
41%
0.4
US
Darden Restaurants Inc
NYSE:DRI
12.9
21%
0.6
CN
Yum China Holdings Inc
NYSE:YUMC
10.1
34%
0.3
IN
S
Swiggy Ltd
NSE:SWIGGY
Negative Multiple: -38.7 N/A N/A
US
Domino's Pizza Inc
NYSE:DPZ
20.4
25%
0.8

See Also

Summary
FWRG intrinsic value, competitors valuation, and company profile.
DCF Valuation
FWRG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
FWRG stock valuation using valuation multiples.
Wall Street Estimates
FWRG price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
FWRG stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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