Profitability
Weight: 20%
D-
31
- 5yr Avg ROIC 2.5%
- Operating Margin Trend -0.04 pp/yr
FWRG
First Watch Restaurant Group, Inc.
AlphaQuality composite grade, weighted for stable earnings power businesses.
Capital Efficiency
Weight: 15%
D-
28
- 5yr Avg ROE 2.3%
- 5yr Share-Count CAGR 1.4%
Growth Quality
Weight: 15%
A+
100
- 5yr Revenue CAGR 29.0%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 15%
F
15
- 5yr FCF Margin 0.4%
- 5yr FCF/NI Conversion -0.47x
Balance Sheet
Weight: 20%
F
11
- Net Debt / EBITDA 9.51x
- Interest Coverage (EBIT/Int) 1.73x
- Altman Z-Score 1.02
Stability
Weight: 15%
C
55
- EPS Volatility (σ/μ) 0.44
- Negative-Revenue Years (5) 0/5
- Piotroski F-Score 4
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.Not enough curated-guru data to call a flow.
- Laffont sold -100%