FWRG
First Watch Restaurant GroupFNasdaq / Consumer Services
Last Price
At close
2026-06-02
Current thesis
Composite grade F from latest DB weights. Momentum 9.0 / Value 48.1
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +0.1.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
9
Value
48
Sentiment
N/A
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade F · Defensive
Confidence Medium · Net Neutral
Target $19.73
Why
Momentum9 · Δ7d -5.7
Value48 · Δ7d +0.1
SentimentN/A · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
9
52% active weight
Current posture
7d trendImproving
Δ7d
-5.7
Δ21d
-16.6
Value
48
48% active weight
Current posture
7d trendFlat
Δ7d
+0.1
Δ21d
+0.3
Sentiment
N/A
Coverage pending
No current score
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade F. Momentum 9.0 / Value 48.1
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$686.11M
Beta
0.89
Shares Out
61.03M
P/E (TTM)
203.9
P/S (TTM)
0.84
P/FCF (TTM) · Derived
-22.36
Rev YoY
+25.6%
EPS YoY
+39.4%
Gross Margin
+61.7%
Op Margin
+1.9%
Net Debt
$164.96M
Current Ratio
0.25
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology