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EWCZ vs WMT

EWCZ
European Wax Center, Inc.
BEARISH
Price
$5.82
Market Cap
$318.9M
Sector
Consumer Defensive
AI Confidence
50%
WMT
Walmart Inc.
BEARISH
Price
$124.57
Market Cap
$993.12B
Sector
Consumer Defensive
AI Confidence
75%

Valuation

P/E Ratio
EWCZ
29.1
WMT
45.63
Forward P/E
EWCZ
8.91
WMT
37.93
P/B Ratio
EWCZ
3.21
WMT
9.96
P/S Ratio
EWCZ
1.54
WMT
1.39
EV/EBITDA
EWCZ
8.81
WMT
23.96

Profitability

Gross Margin
EWCZ
73.95%
WMT
24.93%
Operating Margin
EWCZ
15.37%
WMT
4.57%
Profit Margin
EWCZ
4.2%
WMT
3.07%
ROE
EWCZ
12.08%
WMT
21.85%
ROA
EWCZ
4.04%
WMT
6.83%

Growth

Revenue Growth
EWCZ
-9.3%
WMT
5.6%
Earnings Growth
EWCZ
--
WMT
-19.0%

Financial Health

Debt/Equity
EWCZ
3.65
WMT
0.64
Current Ratio
EWCZ
2.7
WMT
0.79
Quick Ratio
EWCZ
2.02
WMT
0.2

Dividends

Dividend Yield
EWCZ
--
WMT
0.8%
Payout Ratio
EWCZ
0.0%
WMT
34.43%

AI Verdict

EWCZ BEARISH

EWCZ shows bearish fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Concerns include weak profitability or high valuation.

Strengths
Company has established market presence
Risks
Premium vs Graham Number ($2.86)
Low profit margin of 4.2%
Declining revenue (-9.3%)
WMT BEARISH

WMT shows bearish fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Concerns include weak profitability or high valuation.

Strengths
Strong ROE of 21.8%
Risks
High valuation with P/E of 45.6
Premium vs Graham Number ($27.71)
Low profit margin of 3.1%

Compare Another Pair

EWCZ vs WMT: Head-to-Head Comparison

This page compares European Wax Center, Inc. (EWCZ) and Walmart Inc. (WMT) 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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