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FWRG (NASDAQ) 株価分析 | FIRST WATCH RESTAURANT GROUP INC – Deepscope
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FWRG 株価分析 — FIRST WATCH RESTAURANT GROUP INC (Consumer Cyclical >> Restaurants)

FWRG に関するよくある質問

FWRGのPER(株価収益率)は?

FIRST WATCH RESTAURANT GROUP INC(FWRG)は現在PER 40.59倍で取引されています。

FWRGのROE(自己資本利益率)は?

FIRST WATCH RESTAURANT GROUP INCのROEは2.80%です。

FWRGの配当利回りは?

FIRST WATCH RESTAURANT GROUP INCの配当利回りは0.00%です。

FWRGの品質スコア(Quality Score)は?

当社のAIはFWRGの総合財務品質を100点中54点と評価しています。収益性・成長性・負債・利益の安定性に基づく評価です。

FWRGは今が買い時ですか?

当社AIのタイミングスコアは100点中89点で、テクニカル指標とモメンタムから見た現在価格の相対的な魅力度を示します。

FWRGはどのセクターに属しますか?

FIRST WATCH RESTAURANT GROUP INCはConsumer Cyclical >> Restaurantsセクターに分類されます(NASDAQ市場)

Stock Check   *Daily update data at 8:30 AM*
(Price: 2026-07-31 | FS: 2026-03-31)

FWRG AI Analysis Summary

Our AI summary for FWRG: FIRST WATCH RESTAURANT GROUP INC (NASDAQ), Consumer Cyclical >> Restaurants sector. The stock currently trades at a P/E of 40.59, ROE of 2.80%, a dividend yield of 0.00%. Its financial Quality Score stands at 54/100 — mid-range fundamentals relative to the market. The AI Timing Score is 89/100 — multiple technical signals currently support price momentum. All scores are recomputed automatically after each market close from official exchange data. This is systematically generated analysis, not personalized investment advice.

FWRG

FIRST WATCH RESTAURANT GROUP INC
USD 12.85
-0.49 (-3.67%) Day Change
40.59
P/E
0.57
D/E
2.8%
ROE
1.0%
ROA
0.00%
Div Yield
0.52
PEG

FIRST WATCH RESTAURANT GROUP INC
TYPE: STOCK
MARKET: NASDAQ

Compare   Watchlist   Myport
USD 12.85
Price
-0.49 (-3.67%)
Day Change
NEWS SCORE: N/A

FWRG, ファンダメンタルスコアはnot quite good ( ファンダメンタル = 54) but テクニカルスコアは ...(Sign In to See)...

54

QUALITY

Signal
UNDERPERFORM
Signal Description
Company financial health is Not Good
Reason
ROEが低い
ROAが低い
平均ROEが低い
ROAがROEに比べて低い
NPMが低い
NPMの伸びが低い

88 Sign in

TIMING

Signal
OUTPERFORM
Signal Descri...
Good
Reason
Momentum indicators aligned on the daily timeframe
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In details, quality factors are not quite good , financial health is not good , and ability to make profit is ok , ...

Deepscope 分析 52%
X
X
X
X
  In Recommendations? Not in any sections
  Select Rate 0.00 From 30 days period
  Watch Rate 0.00 From 30 days period
  News Score N/A
  Magic Formula Rank by ROA
2870
  Magic Formula Rank by ROE
2870
  Magic Formula Rank by ROIC
2941
  Price 12.85
  PBV / Sector
1.31 / -2.45
GOOD
  Earning Per Share 0.27
  PE / Sector
40.59 / 30.19
  PEG or PE/Growth / Sector
0.52 / 0.18
GOOD
  Average 1M Daily Value
10.52 M
GREAT
  Average 1W Daily Value
13.11 M
GREAT
Timing Factors 85%
  MACD
  MACD Signal
  MACD Divergence
  RSI
  Stochastic Oscillator K
  Stochastic Oscillator D
  ADX
  Avg 5 day Timing Score
Financial Health 45%
X
X
X
X
  DE / Sector
  DE Average / Sector
  DE Change Average (%) / Sector
  Current Ratio / Sector
  Current Ratio Average / Sector
  Current Ratio Change Average (%) / Sector
  Quick Ratio / Sector
  Quick Ratio Average / Sector
  Quick Ratio Change Average (%) / Sector
  FCF/Share / Sector
  FCF/Share Average / Sector
  FCF/Share Change Average (%) / Sector
ポイントになる統計 60%
X
X
X
X
X
X
X
  GPM (%) / Sector
  GPM Average (%) / Sector
  GPM Change Average (%) / Sector
  OPM (%) / Sector
  OPM Average (%) / Sector
  OPM Change Average (%) / Sector
  NPM (%) / Sector
1.38 / 12.00
  NPM Average (%) / Sector
1.73 / -6,161.71
  NPM Change Average (%) / Sector
34.68 / -29,747.91
GREAT
  Asset Turnover / Sector
  Asset Turnover Average / Sector
  Asset Turnover Change Average (%) / Sector
  ROA (%) / Sector
0.99 / 10.33
  ROA Average (%) / Sector
1.20 / 7.70
  ROA Change Average (%) / Sector
40.20 / 8.42
GREAT
  ROE (%) / Sector
2.80 / -7.92
  ROE Average (%) / Sector
2.98 / 1.94
  ROE Change Average (%) / Sector
50.17 / -5.53
GREAT
  ROIC (%) / Sector
  ROIC Average (%) / Sector
  ROIC Change Average (%) / Sector
配当 4%
X
  Dividend (%) / Sector
N/A / 1.46
  Dividend Average (%) / Sector
N/A / 3.79
  Dividend Change Average (%) / Sector
N/A / 7.01
登録情報
X
  Analyze Date 2026-08-01 07:59:53
  Symbol FWRG
  Name FIRST WATCH RESTAURANT GROUP INC
  Sector Consumer Cyclical >> Restaurants
  Market NASDAQ
  Listed Shares 61.64 M
  Par Value N/A
  Calculated From Quarter
  Sign N/A
  Market Cap (M.USD) / Sector Average 822.34 / 15,498.28
ニュース
  Estimation Consensus See at WSJ.com
  Full details See at WSJ.com
  Chart See in Chart feature
  News See at Yahoo Finance

Address: 8725 Pendery Place, Bradenton, FL, United States, 34201

Phone: 941 907 9800

Website: https://www.firstwatch.com

Employees: 17,500

Sector: Consumer Cyclical >> Restaurants

Description: First Watch Restaurant Group, Inc., through its subsidiaries, operates and franchises restaurants under the First Watch trade name in the United States. The company was formerly known as AI Fresh Super Holdco, Inc. and changed its name to First Watch Restaurant Group, Inc. in December 2019. First Watch Restaurant Group, Inc. was founded in 1983 and is based in Bradenton, Florida.

Analyst Ratings & Target Price

3 Months Ago
1 Month Ago
Current
Strong Buy
8
8
8
Buy
2
2
2
Hold
1
1
1
Sell
0
0
0
Strong Sell
0
0
0
Consensus
Strong Buy 4.64
Strong Buy 4.64
Strong Buy 4.64
Target Price
USD 19.33
USD 19.45
USD 19.45

Per-Share Earnings, Estimates vs Actuals

Actual
Analyst Range
Estimate

ME vs SECTOR Consumer Cyclical >> Restaurants

FWRG (ME)
Sector Peers
Bubble size = Market Cap

Click a bubble to view stock details  ·  Bubble size represents market capitalization share

同業種の銘柄

Consumer Cyclical › Restaurants

同じ基準で分析・時価総額順

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FWRG
FWRG
USD 12.85 (-3.67%)
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