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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 business? We will compare the two businesses based on the strength of their valuation, analyst recommendations, institutional ownership, media sentiment, profitability, community ranking, risk, earnings and dividends.

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

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

In the previous week, BJ's Restaurants had 7 more articles in the media than First Watch Restaurant Group. MarketBeat recorded 9 mentions for BJ's Restaurants and 2 mentions for First Watch Restaurant Group. First Watch Restaurant Group's average media sentiment score of 1.17 beat BJ's Restaurants' score of 0.89 indicating that First Watch Restaurant Group is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
First Watch Restaurant Group
0 Very Positive mention(s)
1 Positive mention(s)
0 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 has a beta of 1.07, suggesting that its share price is 7% more volatile than the S&P 500. Comparatively, BJ's Restaurants has a beta of 2.12, suggesting 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%

First Watch Restaurant Group presently has a consensus price target of $25.50, suggesting a potential upside of 29.57%. BJ's Restaurants has a consensus price target of $38.30, suggesting a potential upside of 9.30%. Given First Watch Restaurant Group's stronger consensus rating and higher possible upside, research 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

Summary

BJ's Restaurants beats First Watch Restaurant Group on 10 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$21.23B$7.96B
Dividend YieldN/A3.83%175.33%4.00%
P/E Ratio51.7943.0826.4015.73
Price / Sales1.332.272.4293.31
Price / Cash17.3520.3117.8131.51
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-21.19%3.55%7.27%3.60%
1 Year Performance10.38%1.31%13.50%7.91%

First Watch Restaurant Group Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
BJRI
BJ's Restaurants
3.22 of 5 stars
$35.04
-0.3%
$38.30
+9.3%
+17.7%$819.24M$1.33B35.0421,000
PTLO
Portillo's
3.529 of 5 stars
$10.02
+0.3%
$18.17
+81.3%
-50.1%$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
4.3926 of 5 stars
$39.47
+4.3%
$58.57
+48.4%
-34.0%$607.84M$831.07M7.02596
MAIN
Main Street Capital
0.8788 of 5 stars
$48.98
+1.1%
$47.67
-2.7%
+23.5%$4.20B$500.39M8.94100
SG
Sweetgreen
1.6307 of 5 stars
$30.75
+3.8%
$25.75
-16.3%
+222.7%$3.36B$616.83M-33.066,186Insider Selling
Gap Down
EAT
Brinker International
3.7078 of 5 stars
$70.63
+1.1%
$49.12
-30.5%
+93.1%$3.14B$4.13B20.9664,323Analyst Forecast
Insider Selling
PLAY
Dave & Buster's Entertainment
4.4558 of 5 stars
$51.09
+5.1%
$69.21
+35.5%
+58.9%$2.06B$2.21B18.1823,258Positive News
ARCO
Arcos Dorados
3.3972 of 5 stars
$9.66
-0.5%
$13.83
+43.2%
+14.5%$2.03B$4.33B11.93100,795Short Interest ↑
CAKE
Cheesecake Factory
3.7581 of 5 stars
$38.48
+0.1%
$39.58
+2.9%
+22.8%$1.96B$3.46B17.6547,900Analyst Forecast
Analyst Revision

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This page (NASDAQ:FWRG) was last updated on 6/1/2024 by MarketBeat.com Staff

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