First Watch Restaurant Group, Inc. (FWRG)
Retail-Eating Places · Consumer Discretionary · $715M
Intrinsic Value (Consensus)
$5.88
Current Price
$11.60
Margin of Safety
-49.3%
49.3% Above Intrinsic Value
Value: $6
Price: $12
Valuation Model Estimates
Current Price: $11.60
DCF (Discounted Cash Flow)
Not applicable
—
Graham Number
$8.42
Earnings Power Value
$3.01
Relative Value (P/E)
$6.20
Dividend Discount Model
Not applicable
—
Consensus Value
$5.88
Model Assumptions
Discount Rate
10.3%
Growth Rate
3.3%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Health Score
D
42
Profitability
12/25
Strength
7/25
Valuation
7/25
Growth
16/25
Financial Health Signals
Negative free cash flow — company is burning cash
Key Financials
- EPS (TTM)
- $0.31
- EPS (Forward)
- $0.32
- Book Value
- $10.16
- P/E Ratio
- 20.0
- Forward P/E
- 19.4
- PEG Ratio
- —
- ROE
- 3.1%
- Debt/Equity
- —
- Revenue Growth
- 20.3%
- Earnings Growth
- 3.3%
- Dividend Yield
- N/A
- Beta
- 1.00
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Data last updated: 2026-06-16
Source: Yahoo Finance