First Watch (FWRG) Fundamental Analysis: Revenue, Earnings & Valuation

0.59 / 10

Underperform

Fundamental analysis rates FWRG as Underperform with a 0.59 composite score. Key metrics such as Net‑income‑Revenue, Profit‑MV and Cash‑MV are negative, while Cash‑UP and Asset‑MV offer slight positives. Overall financial health appears weak.

Analysis Checks(2/10)

Revenue-MV

Value0.87

Score0/3

Weight24.92%

1M Return-2.91%

Profit-MV

Value-0.16

Score0/3

Weight25.52%

1M Return-2.73%

Net income-Revenue

Value-1.03

Score0/3

Weight26.99%

1M Return-2.87%

Basic earnings per share (YoY growth rate %)

Value3.23

Score0/3

Weight11.96%

1M Return-1.21%

Total profit (YoY growth rate %)

Value-56.71

Score0/3

Weight10.23%

1M Return-1.05%

Cash-UP

Value-1.21

Score2/3

Weight-1.82%

1M Return0.17%

Asset-MV

Value-0.55

Score2/3

Weight-19.47%

1M Return1.72%

Net profit attributable to parent company shareholders (YoY growth rate %)

Value2.68

Score0/3

Weight12.11%

1M Return-1.22%

Inventory turnover days

Value2.42

Score0/3

Weight-3.71%

1M Return0.37%

Cash-MV

Value-0.52

Score1/3

Weight13.26%

1M Return-1.38%

Is FWRG undervalued or overvalued?

FWRG scores 0.59/10 on fundamentals and holds a Premium valuation at present. Backed by its 3.18% ROE, 1.59% net margin, 35.46 P/E ratio, 1.10 P/B ratio, and 3.23% earnings growth, these metrics solidify its Underperform investment rating.