Double maintains 1 strategies that include FWRG - First Watch Restaurant Group, Inc.
Current Value
$16.941 Year Return
Current Value
$16.941 Year Return
SeekingAlpha
First Watch Restaurant Group faces margin pressure and soft traffic, with mixed outlook despite Q2 improvement in key markets. Find out why FWRG stock is a hold.
Yahoo
Shares of breakfast restaurant chain First Watch Restaurant Group (NASDAQ:FWRG) fell 5% in the pre-market session after continued negative momentum as a filing showed that investment firm Brown Advisory Inc. sold its position in the company.
Yahoo
First Watch’s first quarter was marked by steady revenue expansion but fell short of market expectations for profitability, prompting a negative share price reaction. Management pointed to persistent inflation in key commodities like eggs, bacon, coffee, and avocados, alongside higher healthcare and labor expenses, as primary drivers of margin compression. CEO Chris Tomasso acknowledged that “four of our top five commodities [are] under pressure at one time,” describing the environment as unprec
Yahoo
Expensive stocks typically earn their valuations through superior growth rates that other companies simply can’t match. The flip side though is that these lofty expectations make them particularly susceptible to drawdowns when market sentiment shifts.
Finnhub
First Watch Restaurant Group, Inc. dropped from Russell 2000 Growth-Defensive Index...
Finnhub
First Watch Restaurant Group, Inc. dropped from Russell 2000 Defensive Index...
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| VZ | -0.06% | $175.31B | +1.94% | 6.53% |
| CMS | -0.14% | $21.10B | +16.98% | 3.00% |
| PRMB | -0.16% | $10.81B | +44.34% | 1.32% |
| AWR | 0.22% | $2.96B | -0.44% | 2.43% |
| AEP | 0.28% | $56.10B | +15.48% | 3.51% |
| TBPH | -0.30% | $573.51M | +16.21% | 0.00% |
| CRMD | 0.42% | $845.52M | +131.84% | 0.00% |
| PHYS.U | -0.51% | - | - | 0.00% |
| GFI | -0.56% | $21.69B | +51.82% | 2.28% |
| VRCA | 0.70% | $75.38M | -90.26% | 0.00% |
| BVN | -0.76% | $4.24B | -3.52% | 0.00% |
| CASI | -0.81% | $22.15M | -77.12% | 0.00% |
| ASPS | -0.86% | $150.77M | +23.72% | 0.00% |
| T | -0.90% | $195.43B | +46.18% | 4.11% |
| DG | 1.13% | $25.17B | -9.90% | 2.08% |
| EVGO | -1.14% | $470.93M | -12.47% | 0.00% |
| CCI | 1.17% | $44.96B | +0.12% | 5.58% |
| QXO | 1.32% | $14.11B | -60.25% | 0.00% |
| NNVC | 1.40% | $25.72M | -10.11% | 0.00% |
| ZCMD | -1.46% | $28.79M | -11.91% | 0.00% |
| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| VIXY | -44.27% | $198.83M | 0.85% |
| VIXM | -43.71% | $23.12M | 0.85% |
| TAIL | -41.97% | $94.79M | 0.59% |
| BTAL | -32.90% | $310.74M | 1.43% |
| IVOL | -23.16% | $342.76M | 1.02% |
| FTSD | -21.11% | $233.17M | 0.25% |
| XHLF | -19.96% | $1.75B | 0.03% |
| XONE | -18.26% | $629.19M | 0.03% |
| STPZ | -17.51% | $444.10M | 0.2% |
| TBLL | -17.33% | $2.11B | 0.08% |
| SPTS | -15.75% | $5.78B | 0.03% |
| FXY | -15.59% | $793.88M | 0.4% |
| UTWO | -15.50% | $376.61M | 0.15% |
| VGSH | -15.38% | $22.74B | 0.03% |
| IBTG | -15.03% | $1.93B | 0.07% |
| GBIL | -14.67% | $6.37B | 0.12% |
| ULST | -14.09% | $590.76M | 0.2% |
| BILS | -13.68% | $3.81B | 0.1356% |
| IBTI | -13.48% | $1.07B | 0.07% |
| FTSM | -12.95% | $6.31B | 0.45% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CBOE | -18.48% | $24.71B | +36.77% | 1.07% |
| AIFU | -15.87% | $17.40M | +87.81% | 0.00% |
| BTCT | -10.32% | $29.39M | +101.55% | 0.00% |
| HUSA | -10.10% | $20.46M | -9.15% | 0.00% |
| AQB | -9.70% | $3.12M | -54.47% | 0.00% |
| CPSH | -9.20% | $36.61M | +48.24% | 0.00% |
| CME | -9.17% | $99.84B | +44.13% | 1.75% |
| MO | -8.84% | $97.92B | +21.81% | 7.02% |
| MKTX | -8.76% | $8.15B | -1.09% | 1.39% |
| ED | -8.73% | $36.39B | +11.91% | 3.34% |
| K | -8.06% | $27.64B | +41.46% | 2.87% |
| DUK | -7.37% | $91.66B | +11.97% | 3.55% |
| MNOV | -7.36% | $62.78M | -9.86% | 0.00% |
| BTI | -6.99% | $112.32B | +59.44% | 5.94% |
| PRPO | -6.31% | $22.45M | +220.44% | 0.00% |
| PM | -6.20% | $281.34B | +72.03% | 3.00% |
| EXC | -5.94% | $43.84B | +22.86% | 3.60% |
| SRRK | -5.71% | $3.66B | +319.00% | 0.00% |
| TEF | -5.64% | $29.40B | +19.77% | 6.32% |
| VHC | -5.55% | $74.47M | +193.32% | 0.00% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| TNL | 52.06% | $3.82B | +21.78% | 3.68% |
| KRUS | 51.46% | $917.81M | +42.87% | 0.00% |
| HST | 51.40% | $11.45B | -9.38% | 5.44% |
| PVH | 51.37% | $3.48B | -30.36% | 0.21% |
| VAC | 51.37% | $2.90B | -3.34% | 3.73% |
| CLDT | 51.25% | $361.01M | -15.87% | 4.32% |
| VNT | 51.06% | $5.69B | -4.99% | 0.26% |
| PK | 50.82% | $2.23B | -22.51% | 8.90% |
| WWW | 50.08% | $1.57B | +51.61% | 2.04% |
| DEI | 49.82% | $2.71B | +10.14% | 4.69% |
| APAM | 49.67% | $3.30B | +12.13% | 6.53% |
| HLMN | 49.50% | $1.53B | -16.72% | 0.00% |
| AESI | 49.35% | $1.73B | -34.95% | 7.05% |
| CBT | 49.31% | $4.18B | -19.55% | 2.22% |
| CAKE | 49.16% | $3.18B | +66.36% | 1.70% |
| CZR | 48.71% | $6.41B | -21.37% | 0.00% |
| MSM | 48.62% | $5.02B | +11.55% | 3.76% |
| TCMD | 48.43% | $233.41M | -19.29% | 0.00% |
| KRC | 48.38% | $4.39B | +3.83% | 5.78% |
| INN | 48.30% | $625.07M | -7.01% | 5.76% |
| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| FXD | 56.50% | $323.86M | 0.61% |
| RSPD | 54.65% | $204.32M | 0.4% |
| KJUL | 53.98% | $157.18M | 0.79% |
| RWJ | 53.97% | $1.56B | 0.39% |
| FNDA | 53.65% | $8.56B | 0.25% |
| IVOO | 53.56% | $2.71B | 0.07% |
| XRT | 53.52% | $269.04M | 0.35% |
| XJH | 53.35% | $293.09M | 0.12% |
| FNX | 53.31% | $1.15B | 0.6% |
| IJH | 53.26% | $97.21B | 0.05% |
| MDY | 53.22% | $23.16B | 0.24% |
| VB | 53.19% | $64.41B | 0.05% |
| ESML | 53.15% | $1.89B | 0.17% |
| SPMD | 53.13% | $13.57B | 0.03% |
| MDYV | 53.12% | $2.46B | 0.15% |
| IJJ | 53.04% | $7.91B | 0.18% |
| SCHA | 53.02% | $17.65B | 0.04% |
| FLQM | 53.00% | $1.67B | 0.3% |
| SMMD | 52.98% | $1.49B | 0.15% |
| VBR | 52.96% | $30.30B | 0.07% |
| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| TIPZ | -0.02% | $94.04M | 0.2% |
| CGCB | 0.05% | $2.62B | 0.27% |
| SCHQ | -0.20% | $774.95M | 0.03% |
| GOVZ | 0.27% | $264.23M | 0.1% |
| CGSM | 0.33% | $725.00M | 0.25% |
| IGOV | 0.40% | $1.28B | 0.35% |
| OWNS | 0.40% | $128.42M | 0.3% |
| TIP | 0.43% | $13.68B | 0.18% |
| BAB | -0.44% | $924.21M | 0.28% |
| IBDQ | -0.48% | $2.96B | 0.1% |
| JBND | -0.55% | $2.36B | 0.25% |
| TLT | 0.56% | $47.08B | 0.15% |
| VGLT | -0.56% | $9.58B | 0.04% |
| SHYD | -0.61% | $331.54M | 0.35% |
| TLH | -0.63% | $11.32B | 0.15% |
| SPTL | -0.65% | $11.12B | 0.03% |
| DFIP | -0.65% | $930.81M | 0.11% |
| SGOV | -0.77% | $50.99B | 0.09% |
| SPIP | 0.80% | $949.72M | 0.12% |
| DFNM | -0.91% | $1.58B | 0.17% |
