โ† Top Holdings

FWRGFIRST WATCH RESTAURANT GROUP

CUSIP: 33748L101

No superinvestors currently hold this stock.

๐Ÿ“Š Fundamentals

Market Cap$788.8M
P/E Ratio41.3x
Above market avg
Forward P/E42.8x
EPS (TTM)$0.31
Revenue (TTM)$1.2B
Profit Margin1.59%
Beta0.98

52-Week Range

$10.09
$20.55

Current: $12.80

Data from Yahoo Finance ยท refreshed every 4 hours

๐Ÿ’ก Trades at 41.3x trailing earnings โ†’ 42.8x forward ยท 1.6% profit margin

๐Ÿ“Š Holdings Over Time

How superinvestor ownership has changed across quarters

$0$2.0M$4.0M$6.0M$8.0MQ2 '25Q3 '25

Quarter-by-Quarter Activity

Q3 '251 owners ยท $8.0M
INCREASEDLee Ainslie$8.0M
Q2 '251 owners ยท $4.5M

No changes

๐Ÿ’ฐ DCF Calculator

DCF model ยท 10-yr forecast

Estimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.

โš ๏ธ This company currently has negative free cash flow. The valuation assumes it will improve.
๐Ÿ“Š Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
13%analyst est. 12.9%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
5.0%current: -5.0%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps ยท 10% growth
5%20%

Model: 10-year DCF ยท 3.0% terminal growth ยท Based on Yahoo Finance data

๐Ÿ›๏ธ Congressional Trades

FWRG: Held by 0 superinvestors ยท 2 congress member trades

$1,001 - $15,0002025-11-26
$1,001 - $15,0002025-05-15
FWRG Institutional Ownership โ€” Superinvestor Holdings | Superinvestor 13F Tracker