Cracking The Code: Understanding Analyst Reviews For First Watch Restaurant Gr

In the latest quarter, 7 analysts provided ratings for First Watch Restaurant Gr FWRG, showcasing a mix of bullish and bearish perspectives.

The table below provides a concise overview of recent ratings by analysts, offering insights into the changing sentiments over the past 30 days and drawing comparisons with the preceding months for a holistic perspective.

Bullish Somewhat Bullish Indifferent Somewhat Bearish Bearish
Total Ratings 0 1 6 0 0
Last 30D 0 0 1 0 0
1M Ago 0 0 1 0 0
2M Ago 0 1 1 0 0
3M Ago 0 0 3 0 0

Analysts' evaluations of 12-month price targets offer additional insights, showcasing an average target of $24.14, with a high estimate of $27.00 and a low estimate of $18.00. This current average has decreased by 5.33% from the previous average price target of $25.50.

price target chart

Diving into Analyst Ratings: An In-Depth Exploration

The perception of First Watch Restaurant Gr by financial experts is analyzed through recent analyst actions. The following summary presents key analysts, their recent evaluations, and adjustments to ratings and price targets.

Analyst Analyst Firm Action Taken Rating Current Price Target Prior Price Target
Chris O'Cull Stifel Lowers Hold $18.00 $22.00
Andrew Charles TD Cowen Lowers Hold $21.00 $25.00
Andrew Charles TD Cowen Lowers Hold $25.00 $26.00
Jeffrey Bernstein Barclays Lowers Overweight $27.00 $29.00
Andrew Charles TD Cowen Maintains Hold $26.00 -
Andrew Charles TD Cowen Maintains Hold $26.00 -
Andrew Charles TD Cowen Maintains Hold $26.00 -

Key Insights:

  • Action Taken: Analysts adapt their recommendations to changing market conditions and company performance. Whether they 'Maintain', 'Raise' or 'Lower' their stance, it reflects their response to recent developments related to First Watch Restaurant Gr. This information provides a snapshot of how analysts perceive the current state of the company.
  • Rating: Analyzing trends, analysts offer qualitative evaluations, ranging from 'Outperform' to 'Underperform'. These ratings convey expectations for the relative performance of First Watch Restaurant Gr compared to the broader market.
  • Price Targets: Analysts explore the dynamics of price targets, providing estimates for the future value of First Watch Restaurant Gr's stock. This examination reveals shifts in analysts' expectations over time.

Assessing these analyst evaluations alongside crucial financial indicators can provide a comprehensive overview of First Watch Restaurant Gr's market position. Stay informed and make well-judged decisions with the assistance of our Ratings Table.

Stay up to date on First Watch Restaurant Gr analyst ratings.

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Delving into First Watch Restaurant Gr's Background

First Watch Restaurant Group Inc is a daytime restaurant concept serving made-to-order breakfast, brunch, and lunch using fresh ingredients. It generates revenues from Restaurant sales and Franchise revenues.

First Watch Restaurant Gr's Economic Impact: An Analysis

Market Capitalization: Indicating a reduced size compared to industry averages, the company's market capitalization poses unique challenges.

Positive Revenue Trend: Examining First Watch Restaurant Gr's financials over 3 months reveals a positive narrative. The company achieved a noteworthy revenue growth rate of 14.68% as of 31 March, 2024, showcasing a substantial increase in top-line earnings. When compared to others in the Consumer Discretionary sector, the company excelled with a growth rate higher than the average among peers.

Net Margin: First Watch Restaurant Gr's net margin is impressive, surpassing industry averages. With a net margin of 2.98%, the company demonstrates strong profitability and effective cost management.

Return on Equity (ROE): First Watch Restaurant Gr's ROE falls below industry averages, indicating challenges in efficiently using equity capital. With an ROE of 1.27%, the company may face hurdles in generating optimal returns for shareholders.

Return on Assets (ROA): First Watch Restaurant Gr's ROA is below industry standards, pointing towards difficulties in efficiently utilizing assets. With an ROA of 0.57%, the company may encounter challenges in delivering satisfactory returns from its assets.

Debt Management: First Watch Restaurant Gr's debt-to-equity ratio is below the industry average at 1.06, reflecting a lower dependency on debt financing and a more conservative financial approach.

How Are Analyst Ratings Determined?

Analyst ratings serve as essential indicators of stock performance, provided by experts in banking and financial systems. These specialists diligently analyze company financial statements, participate in conference calls, and engage with insiders to generate quarterly ratings for individual stocks.

Some analysts publish their predictions for metrics such as growth estimates, earnings, and revenue to provide additional guidance with their ratings. When using analyst ratings, it is important to keep in mind that stock and sector analysts are also human and are only offering their opinions to investors.

This article was generated by Benzinga's automated content engine and reviewed by an editor.

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