First Watch Earnings Estimate
| FWRG Stock | USD 16.78 0.51 2.95% |
First Watch Revenue Breakdown by Earning Segment
By analyzing First Watch's earnings estimates, investors can diagnose different trends across First Watch's analyst sentiment over time as well as compare current estimates against different timeframes. The First Watch's current Gross Profit is estimated to increase to about 832.5 M. The First Watch's current Pretax Profit Margin is estimated to increase to 0.04Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in First Watch Restaurant. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
First Watch Earnings Estimation Breakdown
The calculation of First Watch's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of First Watch is estimated to be 0.0439 with the future projection ranging from a low of 0.025 to a high of 0.085. Please be aware that this consensus of annual earnings estimates for First Watch Restaurant is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.03 Lowest | Expected EPS | 0.09 Highest |
First Watch Earnings Projection Consensus
Suppose the current estimates of First Watch's value are higher than the current market price of the First Watch stock. In this case, investors may conclude that First Watch is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and First Watch's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2025 | Current EPS (TTM) | |
| 11 | 61.69% | 0.0 | 0.0439 | 0.17 |
First Watch Earnings History
Earnings estimate consensus by First Watch Restaurant analysts from Wall Street is used by the market to judge First Watch's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only First Watch's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.First Watch Quarterly Gross Profit |
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First Watch Earnings per Share Projection vs Actual
Actual Earning per Share of First Watch refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering First Watch Restaurant predict the company's earnings will be in the future. The higher the earnings per share of First Watch, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.First Watch Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as First Watch, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of First Watch should always be considered in relation to other companies to make a more educated investment decision.First Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact First Watch's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
null | null | null | null | null | 0 | ||
null | null | null | null | null | 0 | ||
2025-05-22 | 2025-03-31 | 0.0339 | -0.0136 | -0.0475 | 140 | ||
2025-03-11 | 2024-12-31 | 0.0033 | 0.01 | 0.0067 | 203 | ||
2024-11-07 | 2024-09-30 | 0.04 | 0.03 | -0.01 | 25 | ||
2024-08-06 | 2024-06-30 | 0.12 | 0.14 | 0.02 | 16 | ||
2024-05-07 | 2024-03-31 | 0.1 | 0.12 | 0.02 | 20 | ||
2024-03-05 | 2023-12-31 | 0.04 | 0.04 | 0.0 | 0 | ||
2023-11-01 | 2023-09-30 | 0.04 | 0.09 | 0.05 | 125 | ||
2023-08-01 | 2023-06-30 | 0.08 | 0.13 | 0.05 | 62 | ||
2023-05-02 | 2023-03-31 | 0.09 | 0.15 | 0.06 | 66 | ||
2023-03-07 | 2022-12-31 | 0.02 | -0.01 | -0.03 | 150 | ||
2022-11-07 | 2022-09-30 | 0.03 | 8.0E-4 | -0.0292 | 97 | ||
2022-08-09 | 2022-06-30 | 0.04 | 0.05 | 0.01 | 25 | ||
2022-05-10 | 2022-03-31 | 0.05 | 0.08 | 0.03 | 60 | ||
2022-03-23 | 2021-12-31 | -0.07 | -0.04 | 0.03 | 42 | ||
2021-11-08 | 2021-09-30 | -0.01 | 0.02 | 0.03 | 300 | ||
2021-09-01 | 2021-06-30 | 0.07 | 0.0802 | 0.0102 | 14 | ||
2021-06-27 | 2021-03-31 | 0 | 0.215 | 0.215 | 0 | ||
2021-03-27 | 2020-12-31 | 0 | 0.215 | 0.215 | 0 | ||
2020-12-27 | 2020-09-30 | 0 | -2.4027 | -2.4027 | 0 | ||
2020-09-27 | 2020-06-30 | 0 | -2.4027 | -2.4027 | 0 | ||
2020-06-28 | 2020-03-31 | 0 | -4.1318 | -4.1318 | 0 | ||
2020-03-28 | 2019-12-31 | 0 | -4.1318 | -4.1318 | 0 |
About First Watch Earnings Estimate
The earnings estimate module is a useful tool to check what professional financial analysts are assuming about the future of First Watch earnings. We show available consensus EPS estimates for the upcoming years and quarters. Investors can also examine how these consensus opinions have evolved historically. We show current First Watch estimates, future projections, as well as estimates 1, 2, and three years ago. Investors can search for a specific entity to conduct investment planning and build diversified portfolios. Please note, earnings estimates provided by Macroaxis are the average expectations of expert analysts that we track. If a given stock such as First Watch fails to match professional earnings estimates, it usually performs purely. Wall Street refers to that as a 'negative surprise.' If a company 'beats' future estimates, it's usually called an 'upside surprise.'
Please read more on our stock advisor page.| Last Reported | Projected for Next Year | ||
| Retained Earnings | -53.8 M | -56.5 M | |
| Earnings Yield | 0.02 | 0.02 | |
| Price Earnings Ratio | 42.42 | 44.54 | |
| Price Earnings To Growth Ratio | 0.21 | 0.22 |
Currently Active Assets on Macroaxis
| USOI | Credit Suisse X Links | |
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| BCAT | BlackRock Capital Allocation | |
| PDI | Pimco Dynamic Income |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in First Watch Restaurant. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Is Hotels, Restaurants & Leisure space 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 (0.75) | Earnings Share 0.17 | Revenue Per Share | Quarterly Revenue Growth 0.164 | Return On Assets |
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.