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First Watch Restaurant Group (FWRG) Competitors

$19.68
+0.23 (+1.18%)
(As of 05/31/2024 ET)

FWRG vs. BJRI, PTLO, RUTH, DIN, MAIN, SG, EAT, PLAY, ARCO, and CAKE

Should you be buying First Watch Restaurant Group stock or one of its competitors? The main competitors of First Watch Restaurant Group include BJ's Restaurants (BJRI), Portillo's (PTLO), Ruth's Hospitality Group (RUTH), Dine Brands Global (DIN), Main Street Capital (MAIN), Sweetgreen (SG), Brinker International (EAT), Dave & Buster's Entertainment (PLAY), Arcos Dorados (ARCO), and Cheesecake Factory (CAKE).

First Watch Restaurant Group vs.

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

First Watch Restaurant Group has a beta of 1.07, meaning that its share price is 7% more volatile than the S&P 500. Comparatively, BJ's Restaurants has a beta of 2.12, meaning that its share price is 112% more volatile than the S&P 500.

BJ's Restaurants received 475 more outperform votes than First Watch Restaurant Group when rated by MarketBeat users. Likewise, 54.70% of users gave BJ's Restaurants an outperform vote while only 52.54% of users gave First Watch Restaurant Group an outperform vote.

CompanyUnderperformOutperform
First Watch Restaurant GroupOutperform Votes
31
52.54%
Underperform Votes
28
47.46%
BJ's RestaurantsOutperform Votes
506
54.70%
Underperform Votes
419
45.30%

First Watch Restaurant Group has a net margin of 2.52% compared to BJ's Restaurants' net margin of 1.80%. BJ's Restaurants' return on equity of 6.51% beat First Watch Restaurant Group's return on equity.

Company Net Margins Return on Equity Return on Assets
First Watch Restaurant Group2.52% 4.15% 1.89%
BJ's Restaurants 1.80%6.51%2.29%

96.1% of First Watch Restaurant Group shares are held by institutional investors. Comparatively, 99.9% of BJ's Restaurants shares are held by institutional investors. 5.0% of First Watch Restaurant Group shares are held by company insiders. Comparatively, 4.9% of BJ's Restaurants shares are held by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company is poised for long-term growth.

In the previous week, BJ's Restaurants had 6 more articles in the media than First Watch Restaurant Group. MarketBeat recorded 9 mentions for BJ's Restaurants and 3 mentions for First Watch Restaurant Group. BJ's Restaurants' average media sentiment score of 0.78 beat First Watch Restaurant Group's score of 0.78 indicating that BJ's Restaurants is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
First Watch Restaurant Group
0 Very Positive mention(s)
1 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
BJ's Restaurants
3 Very Positive mention(s)
1 Positive mention(s)
4 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

First Watch Restaurant Group currently has a consensus price target of $25.50, indicating a potential upside of 29.57%. BJ's Restaurants has a consensus price target of $38.30, indicating a potential upside of 9.30%. Given First Watch Restaurant Group's stronger consensus rating and higher possible upside, equities analysts clearly believe First Watch Restaurant Group is more favorable than BJ's Restaurants.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
First Watch Restaurant Group
0 Sell rating(s)
2 Hold rating(s)
3 Buy rating(s)
1 Strong Buy rating(s)
2.83
BJ's Restaurants
1 Sell rating(s)
4 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
2.33

First Watch Restaurant Group has higher earnings, but lower revenue than BJ's Restaurants. BJ's Restaurants 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
First Watch Restaurant Group$891.55M1.33$25.39M$0.3851.79
BJ's Restaurants$1.33B0.62$19.66M$1.0035.04

Summary

BJ's Restaurants beats First Watch Restaurant Group on 11 of the 19 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$1.19B$8.30B$22.13B$7.98B
Dividend YieldN/A3.81%175.33%4.00%
P/E Ratio51.7938.2824.7514.93
Price / Sales1.332.272.4368.58
Price / Cash17.5520.2417.8231.50
Price / Book2.074.744.744.59
Net Income$25.39M$316.14M$746.88M$213.90M
7 Day Performance-0.61%1.42%1.26%0.87%
1 Month Performance-22.15%3.39%5.55%1.82%
1 Year Performance8.55%-0.65%10.26%5.90%

First Watch Restaurant Group Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
BJRI
BJ's Restaurants
3.5887 of 5 stars
$35.04
-0.3%
$38.30
+9.3%
+15.9%$819.24M$1.33B35.0421,000Positive News
PTLO
Portillo's
3.4872 of 5 stars
$10.02
+0.3%
$18.17
+81.3%
-51.0%$729.02M$689.68M25.058,180Positive News
RUTH
Ruth's Hospitality Group
0 of 5 stars
$21.49
flat
N/AN/A$690.47M$505.86M17.914,768Analyst Forecast
DIN
Dine Brands Global
4.5055 of 5 stars
$39.47
+4.3%
$58.57
+48.4%
-35.3%$607.84M$831.07M7.02596
MAIN
Main Street Capital
0.877 of 5 stars
$48.98
+1.1%
$47.67
-2.7%
+22.8%$4.20B$500.39M8.94100
SG
Sweetgreen
1.627 of 5 stars
$30.75
+3.8%
$25.75
-16.3%
+223.7%$3.36B$616.83M-33.066,186Insider Selling
EAT
Brinker International
3.7115 of 5 stars
$70.63
+1.1%
$49.12
-30.5%
+85.3%$3.14B$4.13B20.9664,323Analyst Forecast
Insider Selling
PLAY
Dave & Buster's Entertainment
4.4518 of 5 stars
$51.09
+5.1%
$69.21
+35.5%
+58.0%$2.06B$2.21B18.1823,258Upcoming Earnings
Positive News
ARCO
Arcos Dorados
3.5623 of 5 stars
$9.66
-0.5%
$13.83
+43.2%
+10.7%$2.03B$4.33B11.93100,795Short Interest ↑
CAKE
Cheesecake Factory
3.7669 of 5 stars
$38.48
+0.1%
$39.58
+2.9%
+22.2%$1.96B$3.46B17.6547,900Analyst Forecast
Analyst Revision

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This page (NASDAQ:FWRG) was last updated on 6/2/2024 by MarketBeat.com Staff

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