FWRG
First Watch Restaurant GroupDNasdaq / Consumer Services
Last Price
Quote time unavailable
Current thesis
Composite grade D from latest DB weights. Momentum 60.0 / Value 42.3
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +0.5.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
60
Value
42
Sentiment
N/A
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -Analysis date unavailable; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-10-23 • Vendor: Data Vendor v1
Scores
As of 2026-10-23 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-10-23
Investment thesis
As of 2026-10-23
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-23. Definitions
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $18.50
Why
Momentum60 · Δ7d +22.6
Value42 · Δ7d +0.5
SentimentN/A · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Confirming evidence
- • Value remains the lead driver in the composite, 7D delta +0.5.
Contradictions & invalidation
- • Mixed signals. Wait for cleaner trend confirmation.
Catalyst clock
No dated catalyst is available.
Lead driver: Value · See fundamentals
Momentum
60
15% active weight
Current posture
7d trendSoftening
Δ7d
+22.6
Δ21d
+42.0
Value
42
85% active weight
Current posture
7d trendFlat
Δ7d
+0.5
Δ21d
-0.1
Sentiment
N/A
Coverage pending
No current score
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade D. Momentum 60.0 / Value 42.3
Fundamentals (TTM)As of 2026-10-23
Fundamentals (TTM)
As of 2026-10-23
Market Cap
$672.05M
Beta
0.89
Shares Out
61.71M
P/E (TTM)
203.9
P/S (TTM)
0.84
P/FCF (TTM) · Derived
-32.89
Rev YoY
+15.2%
EPS YoY
+11.9%
Gross Margin
+13.3%
Op Margin
+2.5%
Net Debt
$989.53M
Current Ratio
0.27
As of 2026-10-23 • Updated nightlySource: Internal modelMethods & Data