First Watch Restaurant Group (FWRG) Competitors

$21.25
-3.88 (-15.44%)
(As of 03:10 PM ET)

FWRG vs. CAKE, CBRL, KRUS, JACK, PZZA, PLAY, PTLO, BLMN, ARCO, and BJRI

Should you be buying First Watch Restaurant Group stock or one of its competitors? The main competitors of First Watch Restaurant Group include Cheesecake Factory (CAKE), Cracker Barrel Old Country Store (CBRL), Kura Sushi USA (KRUS), Jack in the Box (JACK), Papa John's International (PZZA), Dave & Buster's Entertainment (PLAY), Portillo's (PTLO), Bloomin' Brands (BLMN), Arcos Dorados (ARCO), and BJ's Restaurants (BJRI). These companies are all part of the "eating places" industry.

First Watch Restaurant Group vs.

Cheesecake Factory (NASDAQ:CAKE) and First Watch Restaurant Group (NASDAQ:FWRG) are both small-cap retail/wholesale companies, but which is the better stock? We will compare the two businesses based on the strength of their risk, valuation, earnings, community ranking, profitability, dividends, analyst recommendations, institutional ownership and media sentiment.

In the previous week, Cheesecake Factory had 11 more articles in the media than First Watch Restaurant Group. MarketBeat recorded 22 mentions for Cheesecake Factory and 11 mentions for First Watch Restaurant Group. First Watch Restaurant Group's average media sentiment score of 0.72 beat Cheesecake Factory's score of 0.61 indicating that Cheesecake Factory is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Cheesecake Factory
6 Very Positive mention(s)
2 Positive mention(s)
6 Neutral mention(s)
2 Negative mention(s)
0 Very Negative mention(s)
Positive
First Watch Restaurant Group
3 Very Positive mention(s)
0 Positive mention(s)
6 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive

Cheesecake Factory currently has a consensus price target of $34.60, suggesting a potential upside of 1.26%. First Watch Restaurant Group has a consensus price target of $26.00, suggesting a potential upside of 19.60%. Given Cheesecake Factory's stronger consensus rating and higher possible upside, analysts clearly believe First Watch Restaurant Group is more favorable than Cheesecake Factory.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Cheesecake Factory
3 Sell rating(s)
6 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.00
First Watch Restaurant Group
0 Sell rating(s)
2 Hold rating(s)
3 Buy rating(s)
1 Strong Buy rating(s)
2.83

Cheesecake Factory has higher revenue and earnings than First Watch Restaurant Group. Cheesecake Factory is trading at a lower price-to-earnings ratio than First Watch Restaurant Group, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Cheesecake Factory$3.44B0.51$101.35M$2.0616.55
First Watch Restaurant Group$891.55M1.44$25.39M$0.4151.83

Cheesecake Factory has a net margin of 2.95% compared to Cheesecake Factory's net margin of 2.85%. First Watch Restaurant Group's return on equity of 41.66% beat Cheesecake Factory's return on equity.

Company Net Margins Return on Equity Return on Assets
Cheesecake Factory2.95% 41.66% 4.74%
First Watch Restaurant Group 2.85%4.62%2.14%

Cheesecake Factory has a beta of 1.48, indicating that its stock price is 48% more volatile than the S&P 500. Comparatively, First Watch Restaurant Group has a beta of 1.07, indicating that its stock price is 7% more volatile than the S&P 500.

Cheesecake Factory received 492 more outperform votes than First Watch Restaurant Group when rated by MarketBeat users. However, 52.63% of users gave First Watch Restaurant Group an outperform vote while only 52.15% of users gave Cheesecake Factory an outperform vote.

CompanyUnderperformOutperform
Cheesecake FactoryOutperform Votes
522
52.15%
Underperform Votes
479
47.85%
First Watch Restaurant GroupOutperform Votes
30
52.63%
Underperform Votes
27
47.37%

94.5% of Cheesecake Factory shares are owned by institutional investors. Comparatively, 96.1% of First Watch Restaurant Group shares are owned by institutional investors. 8.1% of Cheesecake Factory shares are owned by company insiders. Comparatively, 5.0% of First Watch Restaurant Group shares are owned by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock is poised for long-term growth.

Summary

Cheesecake Factory beats First Watch Restaurant Group on 11 of the 18 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding FWRG and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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FWRG vs. The Competition

MetricFirst Watch Restaurant GroupEating places IndustryRetail SectorNASDAQ Exchange
Market Cap$1.28B$8.77B$20.94B$7.76B
Dividend YieldN/A3.51%175.34%3.96%
P/E Ratio51.8336.7423.1616.02
Price / Sales1.442.265.6484.75
Price / Cash22.3420.4217.6528.53
Price / Book2.274.645.084.41
Net Income$25.39M$322.37M$712.78M$214.27M
7 Day Performance-16.73%0.04%2.95%3.02%
1 Month Performance-6.63%-0.62%0.14%-1.77%
1 Year Performance25.67%1.75%8.26%10.28%

First Watch Restaurant Group Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CAKE
Cheesecake Factory
3.7012 of 5 stars
$34.52
-0.7%
$35.64
+3.2%
+5.6%$1.76B$3.44B16.7647,900Upcoming Earnings
Analyst Revision
CBRL
Cracker Barrel Old Country Store
4.1542 of 5 stars
$58.19
-1.8%
$76.57
+31.6%
-46.4%$1.29B$3.44B15.5277,000
KRUS
Kura Sushi USA
1.2958 of 5 stars
$110.08
-0.6%
$109.50
-0.5%
+62.4%$1.24B$187.43M786.343,219
JACK
Jack in the Box
4.9769 of 5 stars
$57.07
-1.6%
$86.67
+51.9%
-40.8%$1.12B$1.69B10.039,523Upcoming Earnings
News Coverage
PZZA
Papa John's International
4.1823 of 5 stars
$61.69
-1.5%
$81.60
+32.3%
-24.9%$2.03B$2.14B25.0813,200Upcoming Earnings
Dividend Announcement
PLAY
Dave & Buster's Entertainment
4.4789 of 5 stars
$53.40
-0.2%
$69.21
+29.6%
+47.9%$2.15B$2.21B19.0023,258
PTLO
Portillo's
3.0473 of 5 stars
$12.26
+0.4%
$22.43
+82.9%
-41.3%$894.61M$679.91M39.558,180Analyst Report
News Coverage
Gap Down
BLMN
Bloomin' Brands
3.3938 of 5 stars
$25.79
-3.9%
$27.90
+8.2%
+3.5%$2.25B$4.67B10.1987,000News Coverage
Gap Down
ARCO
Arcos Dorados
3.9726 of 5 stars
$10.78
-0.9%
$13.38
+24.1%
+36.2%$2.27B$4.33B12.6893,647
BJRI
BJ's Restaurants
4.4785 of 5 stars
$32.59
-1.8%
$37.30
+14.5%
+12.2%$762.61M$1.33B39.2721,000Earnings Report

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This page (NASDAQ:FWRG) was last updated on 5/7/2024 by MarketBeat.com Staff

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