First Watch Restaurant Group Inc Dossier
Valuation
How Intrinsic Value compares with model outputs
Intrinsic Value $13.52median of 6 methods · middle span $6-$17based on filings through 28 Jun 2026
Market Price $10.23Price as of 1 Oct 2026
Valuation methods vs. Market Price
$0$10$20$30$40$50
DCF
$11.42
DNI
$5.69
P/S
$28.69◇ $24.83
P/E
$15.63◇ $4.33
P/B
$16.69◇ $34.71
PEG
$2.35
$0$10$20$30$40$50
Market Price ($10.23) Intrinsic Value ($13.52) peer-implied value
Company vs. peer median Members
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Assumptions
| Parameter | Value |
|---|---|
| Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 10.1% (near-term consensus, capped) · years 2–5: 4.3%/yr (balance of the path). | 5.4% per year |
Years 6–10: glide to demonstrated growthPer-year ratesYr 64.5%Yr 74.7%Yr 85.0%Yr 95.2%Yr 105.4% | 4.3% → 5.4% |
Years 11–20: glide to long-run ratePer-year ratesYr 115.2%Yr 124.9%Yr 134.7%Yr 144.5%Yr 154.2%Yr 164.0%Yr 173.7%Yr 183.5%Yr 193.2%Yr 203.0% | 5.4% → 3.0% |
| Beyond year 20: terminal growthPerpetual long-run rate | 3.0% |
| Discount rate (cost of equity) | 9.5% |
| Volatility vs market (adjusted beta) | 1.02 |
Valuation Detail Members
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Assumptions Sandbox Members
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Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.