First Watch Current Valuation vs. Gross Profit
| FWRG Stock | USD 19.62 0.21 1.06% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.14 | 0.19 |
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For First Watch profitability analysis, we use financial ratios and fundamental drivers that measure the ability of First Watch to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well First Watch Restaurant utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between First Watch's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of First Watch Restaurant over time as well as its relative position and ranking within its peers.
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First Watch's Revenue Breakdown by Earning Segment
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Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of First Watch. If investors know First will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about First Watch listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.67) | Earnings Share 0.33 | Revenue Per Share 16.574 | Quarterly Revenue Growth 0.148 | Return On Assets 0.0212 |
The market value of First Watch Restaurant is measured differently than its book value, which is the value of First that is recorded on the company's balance sheet. Investors also form their own opinion of First Watch's value that differs from its market value or its book value, called intrinsic value, which is First Watch's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because First Watch's market value can be influenced by many factors that don't directly affect First Watch's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between First Watch's value and its price as these two are different measures arrived at by different means. Investors typically determine if First Watch is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, First Watch's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
First Watch Restaurant Gross Profit vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining First Watch's current stock value. Our valuation model uses many indicators to compare First Watch value to that of its competitors to determine the firm's financial worth. First Watch Restaurant is rated # 5 in current valuation category among its peers. It is rated below average in gross profit category among its peers fabricating about 0.08 of Gross Profit per Current Valuation. The ratio of Current Valuation to Gross Profit for First Watch Restaurant is roughly 13.17 . At this time, First Watch's Gross Profit is most likely to increase significantly in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value First Watch by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.First Current Valuation vs. Competition
First Watch Restaurant is rated # 5 in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Consumer Discretionary industry is currently estimated at about 26.01 Billion. First Watch holds roughly 1.91 Billion in current valuation claiming about 7% of stocks in Consumer Discretionary industry.
First Gross Profit vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
First Watch |
| = | 1.91 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
First Watch |
| = | 144.95 M |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
First Gross Profit Comparison
First Watch is currently under evaluation in gross profit category among its peers.
First Watch Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in First Watch, profitability is also one of the essential criteria for including it into their portfolios because, without profit, First Watch will eventually generate negative long term returns. The profitability progress is the general direction of First Watch's change in net profit over the period of time. It can combine multiple indicators of First Watch, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -667 K | -633.6 K | |
| Operating Income | 41.3 M | 43.3 M | |
| Income Before Tax | 36.1 M | 37.9 M | |
| Total Other Income Expense Net | -5.2 M | -5.5 M | |
| Net Income Applicable To Common Shares | 7.9 M | 8.3 M | |
| Net Income | 25.4 M | 26.7 M | |
| Income Tax Expense | 10.7 M | 11.2 M | |
| Net Interest Income | -7.5 M | -7.9 M | |
| Net Income From Continuing Ops | 22.3 M | 23.4 M | |
| Change To Netincome | 36.6 M | 18.8 M | |
| Net Income Per Share | 0.38 | 0.40 | |
| Income Quality | 3.38 | 3.55 | |
| Net Income Per E B T | 0.81 | 0.85 |
First Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on First Watch. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of First Watch position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the First Watch's important profitability drivers and their relationship over time.
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Check out Investing Opportunities. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
To fully project First Watch's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of First Watch Restaurant at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include First Watch's income statement, its balance sheet, and the statement of cash flows.