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FOXF vs FWRG

FOXF
Fox Factory Holding Corp.
BEARISH
Price
$16.92
Market Cap
$709.5M
Sector
Consumer Cyclical
AI Confidence
85%
FWRG
First Watch Restaurant Group, Inc.
BEARISH
Price
$11.65
Market Cap
$717.9M
Sector
Consumer Cyclical
AI Confidence
85%

Valuation

P/E Ratio
FOXF
--
FWRG
36.41
Forward P/E
FOXF
9.89
FWRG
38.18
P/B Ratio
FOXF
1.06
FWRG
1.14
P/S Ratio
FOXF
0.48
FWRG
0.59
EV/EBITDA
FOXF
9.24
FWRG
15.63

Profitability

Gross Margin
FOXF
30.21%
FWRG
20.24%
Operating Margin
FOXF
4.53%
FWRG
3.17%
Profit Margin
FOXF
-37.11%
FWRG
1.59%
ROE
FOXF
-58.22%
FWRG
3.18%
ROA
FOXF
1.99%
FWRG
1.3%

Growth

Revenue Growth
FOXF
2.3%
FWRG
20.2%
Earnings Growth
FOXF
--
FWRG
2290.3%

Financial Health

Debt/Equity
FOXF
1.16
FWRG
1.61
Current Ratio
FOXF
2.86
FWRG
0.29
Quick Ratio
FOXF
0.95
FWRG
0.17

Dividends

Dividend Yield
FOXF
--
FWRG
--
Payout Ratio
FOXF
0.0%
FWRG
0.0%

AI Verdict

FOXF BEARISH

FOXF exhibits severe fundamental deterioration, highlighted by a weak Piotroski F-Score of 2/9, indicating poor financial health. While the stock appears cheap on a Price-to-Sales (0.48) and Price-to-Book (1.06) basis, this is offset by a catastrophic -37.11% profit margin and a -58.22% ROE. Long-term price performance is dismal, with an 87.5% decline over five years, and earnings growth has plummeted by 35.5% YoY. The company is currently a value trap where low valuation metrics are a reflection of declining operational efficiency and stagnant revenue growth.

Strengths
Very low Price-to-Sales ratio (0.48) suggesting deep value if turnaround occurs
Strong Current Ratio (2.86) indicating sufficient short-term liquidity
Price is trading near book value (P/B 1.06)
Risks
Severe profitability collapse with a -37.11% profit margin
Critical financial health warning from Piotroski F-Score (2/9)
Negative ROE (-58.22%) indicating failure to generate returns on equity
FWRG BEARISH

FWRG presents a contradictory profile where strong top-line growth is undermined by severe liquidity risks and bearish internal signals. While the Piotroski F-Score of 6/9 indicates stable operational health, the company's current ratio of 0.29 and quick ratio of 0.17 signal a critical short-term liquidity crisis. The stock is currently trading at a premium to both its Graham Number ($8.59) and Intrinsic Value ($9.44), while insiders—including the CEO and CFO—are aggressively selling. Despite strong analyst buy ratings, the combination of thin profit margins (1.59%) and a persistent technical downtrend suggests significant downside risk.

Strengths
Strong YoY revenue growth of 20.20%
Stable Piotroski F-Score (6/9)
Low Price-to-Sales ratio (0.59)
Risks
Critical liquidity risk (Current Ratio 0.29, Quick Ratio 0.17)
Aggressive insider selling by C-suite executives
Very thin net profit margins (1.59%)

Compare Another Pair

FOXF vs FWRG: Head-to-Head Comparison

This page compares Fox Factory Holding Corp. (FOXF) and First Watch Restaurant Group, Inc. (FWRG) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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