FWRG
First Watch Restaurant GroupDNasdaq / Consumer Services
Last Price
At close
2026-07-20
Current thesis
Composite grade D from latest DB weights. Momentum 54.4 / Value 42.2
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.0.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
54
Value
42
Sentiment
N/A
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-07-20
Fundamentals
As of 2026-07-20 • Vendor: Data Vendor v1
Scores
As of 2026-07-20 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-07-20
Investment thesis
As of 2026-07-20
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $19.45
Why
Momentum54 · Δ7d -5.5
Value42 · Δ7d -0.0
SentimentN/A · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
54
40% active weight
Current posture
7d trendSoftening
Δ7d
-5.5
Δ21d
+26.1
Value
42
60% active weight
Current posture
7d trendFlat
Δ7d
-0.0
Δ21d
+0.3
Sentiment
N/A
Coverage pending
No current score
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade D. Momentum 54.4 / Value 42.2
Fundamentals (TTM)As of 2026-07-20
Fundamentals (TTM)
As of 2026-07-20
Market Cap
$753.92M
Beta
0.89
Shares Out
61.64M
P/E (TTM)
203.9
P/S (TTM)
0.84
P/FCF (TTM) · Derived
-82.41
Rev YoY
+17.3%
EPS YoY
+222.1%
Gross Margin
+13.3%
Op Margin
+1.9%
Net Debt
$989.53M
Current Ratio
0.29
As of 2026-07-20 • Updated nightlySource: Internal modelMethodology