First Watch Restaurant Stock Cash Flow From Operations
| FWRG Stock | USD 19.24 0.09 0.47% |
First Watch Restaurant fundamentals help investors to digest information that contributes to First Watch's financial success or failures. It also enables traders to predict the movement of First Stock. The fundamental analysis module provides a way to measure First Watch's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to First Watch stock.
First | Cash Flow From Operations |
First Watch Restaurant Company Cash Flow From Operations Analysis
First Watch's Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Current First Watch Cash Flow From Operations | 95.34 M |
Most of First Watch's fundamental indicators, such as Cash Flow From Operations, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, First Watch Restaurant is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
First Cash Flow From Operations Driver Correlations
Understanding the fundamental principles of building solid financial models for First Watch is extremely important. It helps to project a fair market value of First Stock properly, considering its historical fundamentals such as Cash Flow From Operations. Since First Watch's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of First Watch's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of First Watch's interrelated accounts and indicators.
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Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
| Competition |
In accordance with the recently published financial statements, First Watch Restaurant has 95.34 M in Cash Flow From Operations. This is 86.8% lower than that of the Hotels, Restaurants & Leisure sector and 65.58% lower than that of the Consumer Discretionary industry. The cash flow from operations for all United States stocks is 90.18% higher than that of the company.
First Cash Flow From Operations Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses First Watch's direct or indirect competition against its Cash Flow From Operations to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of First Watch could also be used in its relative valuation, which is a method of valuing First Watch by comparing valuation metrics of similar companies.First Watch is currently under evaluation in cash flow from operations category among related companies.
First Watch ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, First Watch's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to First Watch's managers, analysts, and investors.Environmental | Governance | Social |
First Fundamentals
| Return On Equity | 0.0419 | ||||
| Return On Asset | 0.0226 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 1.72 B | ||||
| Shares Outstanding | 60.37 M | ||||
| Shares Owned By Insiders | 1.32 % | ||||
| Shares Owned By Institutions | 96.84 % | ||||
| Number Of Shares Shorted | 4.19 M | ||||
| Price To Earning | 282.50 X | ||||
| Price To Book | 2.43 X | ||||
| Price To Sales | 1.53 X | ||||
| Revenue | 891.55 M | ||||
| Gross Profit | 144.95 M | ||||
| EBITDA | 89.87 M | ||||
| Net Income | 25.39 M | ||||
| Cash And Equivalents | 53.57 M | ||||
| Cash Per Share | 0.91 X | ||||
| Total Debt | 606.97 M | ||||
| Debt To Equity | 0.95 % | ||||
| Current Ratio | 0.75 X | ||||
| Book Value Per Share | 9.52 X | ||||
| Cash Flow From Operations | 95.34 M | ||||
| Short Ratio | 8.02 X | ||||
| Earnings Per Share | 0.38 X | ||||
| Price To Earnings To Growth | 2.17 X | ||||
| Target Price | 26.22 | ||||
| Number Of Employees | 14 K | ||||
| Beta | 1.07 | ||||
| Market Capitalization | 1.16 B | ||||
| Total Asset | 1.27 B | ||||
| Retained Earnings | (72.75 M) | ||||
| Working Capital | (43.88 M) | ||||
| Net Asset | 1.27 B |
About First Watch Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze First Watch Restaurant's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of First Watch using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of First Watch Restaurant based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When determining whether First Watch Restaurant is a strong investment it is important to analyze First Watch's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact First Watch's future performance. For an informed investment choice regarding First Stock, refer to the following important reports:Check out First Watch Piotroski F Score and First Watch Altman Z Score analysis. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
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When running First Watch's price analysis, check to measure First Watch's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy First Watch is operating at the current time. Most of First Watch's value examination focuses on studying past and present price action to predict the probability of First Watch's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move First Watch's price. Additionally, you may evaluate how the addition of First Watch to your portfolios can decrease your overall portfolio volatility.
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Is First Watch's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of First Watch. If investors know First will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about First Watch listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.20) | Earnings Share 0.38 | Revenue Per Share 15.448 | Quarterly Revenue Growth 0.147 | Return On Assets 0.0226 |
The market value of First Watch Restaurant is measured differently than its book value, which is the value of First that is recorded on the company's balance sheet. Investors also form their own opinion of First Watch's value that differs from its market value or its book value, called intrinsic value, which is First Watch's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because First Watch's market value can be influenced by many factors that don't directly affect First Watch's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between First Watch's value and its price as these two are different measures arrived at by different means. Investors typically determine if First Watch is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, First Watch's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.