First Watch Restaurant Group, Inc. (FWRG)
Retail-Eating Places · Consumer Discretionary · $382M
Intrinsic Value (Consensus)
$5.88
Current Price
$6.20
Margin of Safety
-5.2%
5.2% Above Intrinsic Value
Value: $6
Price: $6
Valuation Model Estimates
Current Price: $6.20
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%.
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
Data last updated: 2026-06-12
Source: Yahoo Finance