FWRG
First Watch Restaurant Group, Inc.
NasdaqGSUSDEQUITY
DELAYED
Last price
13.03
▲ 0.40 (3.17%)
MARKET · —
Price
Open
12.63
Prev close
12.63
Day high
13.06
Day low
12.63
Volume
749.41K
Market cap
—
P/E (TTM)
—
52W range
9.97 – 19.53
Trailing performance
Returnvs SPY
1W
+2.44%
+3.8%
1M
+8.95%
+5.2%
3M
+14.90%
+11.8%
6M
-18.15%
-29.2%
YTD
-13.59%
-25.9%
1Y
-25.24%
-45.2%
3Y
-27.65%
-101.8%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
12.46
+4.56% from price
SMA 20
12.65
+3.03% from price
SMA 50
12.43
+4.87% from price
SMA 100
12.02
+8.36% from price
SMA 200
13.73
-5.09% from price
EMA 12
12.57
+3.69% from price
EMA 26
12.51
+4.18% from price
EMA 50
12.39
+5.17% from price
RSI (14)
56.5
Neutral
MACD (12,26,9)
0.06
Hist 0.01
ATR (14)
0.67
5.12% of price
Realised vol 30D
43.5%
Annualised
Bollinger upper
13.44
20, 2σ
Bollinger lower
11.86
20, 2σ
50 / 200 cross
Death
12.43 vs 13.73
Trend bias
Below 200
-5.09%
Risk profile
Beta vs SPY
1.01
More volatile than market
Correlation to SPY
0.25
Largely independent
Realised vol 30D
43.5%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-47.3%
Peak to trough
Max drawdown 5Y
-60.4%
Peak to trough
ATR 14
0.67
5.12% of price
Beta (reported)
—
5Y monthly, from filing
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Headlines
2 Profitable Stocks to Target This Week and 1 We Brush Off
StockStory · 2d ago
3 Reasons FWRG is Risky and 1 Stock to Buy Instead
StockStory · 8d ago
5 Must-Read Analyst Questions From First Watch’s Q2 Earnings Call
StockStory · 10d ago
3 of Wall Street’s Favorite Stocks Walking a Fine Line
StockStory · 10d ago
First Watch (FWRG) Q2 2026 Earnings Call Transcript
Motley Fool · 11d ago
First Watch Restaurant Group, Inc. Q2 2026 Earnings Call Summary
Moby · 18d ago
First Watch Restaurant Group Inc (FWRG) (Q2 2026) Earnings Call Highlights: Revenue Surges 15. ...
GuruFocus.com · 18d ago
First Watch reports higher sales, raises outlook after solid Q2
Nation's Restaurant News · 18d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.