No connection

Search Results

EWCZ

BEARISH
$5.82 Live
European Wax Center, Inc. · NASDAQ
Target $7.64 (+31.3%)
$2.95 52W Range $6.51

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 09, 2026
Market cap
$318.92M
P/E
29.1
ROE
12.1%
Profit margin
4.2%
Debt/Equity
3.65
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
50%
EWCZ shows bearish fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Concerns include weak profitability or high valuation.

Key Strengths

Company has established market presence

Key Risks

Premium vs Graham Number ($2.86)
Low profit margin of 4.2%
Declining revenue (-9.3%)
AI Fair Value Estimate
Based on comprehensive analysis
$1.4
-75.9% below current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
33
Weak
Value
50
Future
35
Past
40
Health
40
Dividend
0
AI Verdict
EWCZ shows bearish fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Concerns include weak profitability or high valuation.
Key drivers: Company has established market presence, Premium vs Graham Number ($2.86), Low profit margin of 4.2%
Confidence
10%
Value
50/100

Rule-based valuation (P/E + Graham).

Positives
  • Insufficient data for clear positives.
Watchpoints
  • Trades above Graham Number.
Future
35/100

Rule-based growth outlook.

Positives
  • Insufficient data for clear positives.
Watchpoints
  • Revenue is contracting.
Past
40/100

Historical performance + price trend: Shares moved -69.6% over 5Y and +76.9% over 1Y.

Positives
  • Insufficient data for clear positives.
Watchpoints
  • Thin profit margins.
Health
40/100

Balance sheet & liquidity (Z-Score: N/A).

Positives
  • Insufficient data for clear positives.
Watchpoints
  • High D/E ratio (3.65).
Dividend
0/100

Dividend policy fallback.

Positives
  • Insufficient data for clear positives.
Watchpoints
  • No regular dividend payments.

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$5.82
Analyst Target
$7.64
Upside/Downside
+31.3%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for EWCZ and closest competitors.

Updated 2026-04-08
EWC
European Wax Center, Inc.
Primary
5Y
-69.6%
3Y
-69.4%
1Y
+76.9%
6M
+66.3%
1M
+1.2%
1W
+0.5%
AGC
Agencia Comercial Spirits Ltd
Peer
5Y
+163.5%
3Y
+163.5%
1Y
+163.5%
6M
+163.5%
1M
+38.7%
1W
-12.0%
ALC
Alico, Inc.
Peer
5Y
+39.8%
3Y
+55.7%
1Y
+38.2%
6M
+13.6%
1M
-6.0%
1W
-4.2%
BGS
B&G Foods, Inc.
Peer
5Y
-79.7%
3Y
-56.7%
1Y
-21.4%
6M
+6.6%
1M
+1.4%
1W
+0.5%
BYN
Beyond Meat, Inc.
Peer
5Y
-99.6%
3Y
-96.2%
1Y
-80.0%
6M
-73.4%
1M
-24.0%
1W
-17.4%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
29.1
Forward P/E
8.91
PEG Ratio
N/A
P/B Ratio
3.21
P/S Ratio
1.54
EV/Revenue
2.85
EV/EBITDA
8.81
Market Cap
$318.92M

Profitability

Profit margins and return metrics

Profit Margin 4.2%
Operating Margin 15.37%
Gross Margin 73.95%
ROE 12.08%
ROA 4.04%

Growth

Revenue and earnings growth rates

Revenue Growth -9.3%
Earnings Growth N/A
Q/Q Revenue Growth -9.32%
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
3.65
High debt
Current Ratio
2.7
Strong
Quick Ratio
2.02
Excellent
Cash/Share
$1.73

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue
$0.0B
Gross Margin
73.6%
Op. Margin
9.9%
Net Margin
-1.3%
Total Assets
$0.7B
Liabilities
$0.6B
Equity
$0.1B
Debt/Equity
7.83x
Operating CF
$0.0B
CapEx
$-0.0B
Free Cash Flow
$0.0B
FCF Yield
91%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-05-13
$N/A
2026-03-04
$0.14
+161.3% surprise
2025-11-12
$0.16
+60.0% surprise
2025-08-13
$0.18
+11.6% surprise

Consumer Defensive Sector Comparison

Comparing EWCZ against 62 companies in the Consumer Defensive sector (3 bullish, 32 neutral, 27 bearish)
P/E Ratio
29.1
This Stock
vs
32.73
Sector Avg
-11.1% (Discount)
Return on Equity (ROE)
12.08%
This Stock
vs
-9.5%
Sector Avg
-227.1% (Below Avg)
Profit Margin
4.2%
This Stock
vs
-1.77%
Sector Avg
-337.3% (Weaker)
Debt to Equity
3.65
This Stock
vs
1.46
Sector Avg
+149.5% (Higher)
Revenue Growth
-9.3%
This Stock
vs
2.43%
Sector Avg
-482.6% (Slower)
Current Ratio
2.7
This Stock
vs
2.38
Sector Avg
+13.6% (Better)

Similar Companies

Peer comparison within the same industry

Wall Street Analysts

Professional analyst ratings and price targets

Consensus
NONE
5 analysts
Telsey Advisory Group
2026-03-05
Maintains
Market Perform Market Perform
Telsey Advisory Group
2026-02-26
Maintains
Market Perform Market Perform
Truist Securities
2026-02-11
down
Buy Hold
Telsey Advisory Group
2026-02-11
Maintains
Market Perform Market Perform
Telsey Advisory Group
2026-01-13
Maintains
Market Perform Market Perform
Telsey Advisory Group
2025-11-13
Maintains
Market Perform Market Perform
Telsey Advisory Group
2025-11-12
Maintains
Market Perform Market Perform
Telsey Advisory Group
2025-11-06
Maintains
Market Perform Market Perform

Past News Coverage

Recent headlines mentioning EWCZ from our newsroom.

Newest → oldest
TradingGPT V2 Copilot
Fundamentals • Valuation • Risk
Hi! I'm your fundamentals copilot.

Ask me to:
• Summarize the business quality
• Review valuation and multiples
• Highlight risks and red flags
• Explain growth and margin trends
Home
Terminal
AI
Markets
Profile