Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.051
Neutral
RSI(14)
43.968
Neutral
STOCH(KDJ)(9,3,3)
36.797
Neutral
ATR(14)
0.314
High Vlolatility
CCI(14)
-36.350
Neutral
Williams %R
67.943
Sell
TRIX(12,20)
-0.266
Sell
StochRSI(14)
0.000
Sell
European Wax Center Inc
EWCZ4.325USD
-0.085-1.93%
Market hours （ET）Quotes delayed by 15 min
187.54MMarket Cap
19.76P/E TTM
TradingKey Stock Score
Financial Health
Valuation Dimension
Forecast
Momentum
Institutional Confidence
Risk Assessment
Peers
TradingKey Stock Score
Currency: USD Updated：2025-08-28Key Insights
The company's fundamentals are relatively healthy.Its valuation is considered fairly valued,and institutional recognition is very high.Over the past 30 days, multiple analysts have rated the company as a Buy.Despite an average stock market performance, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analysts' Target
Based on
8
analysts
Buy
Current Rating
6.786
Target Price
+47.20%
Upside Space
Disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Company Highlights
StrengthsRisks
European Wax Center, Inc. is a franchisor and operator of out-of-home (OOH) waxing services in the United States. The Company offers guests hygienic waxing services administered by its EWC-trained estheticians (its wax specialists). It provides a technology-enabled interface for automated appointment scheduling and remote check-in capabilities across its network of centers. The Company offers a variety of body and facial waxing services focused on the areas of their bodies needing hair removal. It utilizes its Comfort Wax formulation during the waxing service. This wax product features a blend of natural beeswax combined with other skin-soothing ingredients and is co-manufactured by suppliers in Europe. The Company also offers skincare retail products. It provides a range of pre- and post-service products, including ingrown hair serums, exfoliating gels, brow shapers and skin treatments. The Company operates a portfolio of centers operating in 1,044 locations across 45 states.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 43.77.
Undervalued
The company’s latest PE is 21.76, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 41.56M shares, decreasing 27.01% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 1.83M shares of this stock.
Financial Health
Currency: USD Updated：2025-08-28The company's current financial score is 7.96, which is higher than the Personal & Household Products & Services industry's average of 7.52. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 51.43M, representing a year-over-year decrease of 0.86%, while its net profit experienced a year-over-year decrease of 38.50%.
Score
Financials
7.32
Related Indicators
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
9.27
Operational Efficiency
7.26
Growth Potential
6.91
Shareholder Returns
9.03
Valuation Dimension
Currency: USD Updated：2025-08-28The company’s current valuation score is 6.40, which is higher than the Personal & Household Products & Services industry's average of 4.46. Its current P/E ratio is 22.75, which is 341.54% below the recent high of 100.44 and -31.96% above the recent low of 30.02.
Score
Valuation Dimension
P/E
P/B
P/S
P/CF
Industry Ranking 10/34
No Data
Forecast
Currency: USD Updated：2025-08-28The company’s current earnings forecast score is 7.00, which is lower than the Personal & Household Products & Services industry's average of 7.22. The average price target for European Wax Center Inc is 6.00, with a high of 15.00 and a low of 4.00.
Score
Support & Resistance
No Data
Analyst Rating
Based on
8
analysts
Buy
Current Rating
6.786
Target Price
+47.20%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
13
Total
8
Median
7
Average
Company name
Ratings
Analysts
European Wax Center Inc
EWCZ
8
Mister Car Wash Inc
MCW
18
Valvoline Inc
VVV
15
Driven Brands Holdings Inc
DRVN
14
Bright Horizons Family Solutions Inc
BFAM
10
Kindercare Learning Companies Inc
KLC
8
1
2
3
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
Disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Momentum
Currency: USD Updated：2025-08-28The company’s current price momentum score is 6.77, which is lower than the Personal & Household Products & Services industry's average of 7.15. Sideways: Currently, the stock price is trading between the resistance level at 5.13 and the support level at 4.08, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
4.554
Sell
MA10
4.569
Sell
MA20
4.469
Sell
MA50
4.963
Sell
MA100
4.695
Sell
MA200
5.325
Sell
Institutional Confidence
Currency: USD Updated：2025-08-28The company’s current institutional recognition score is 10.00, which is higher than the Personal & Household Products & Services industry's average of 7.71. The latest institutional shareholding proportion is 95.90%, representing a quarter-over-quarter increase of 1.08%. The largest institutional shareholder is The Vanguard, holding a total of 1.83M shares, representing 4.23% of shares outstanding, with 1.91% decrease in holdings.
Score
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
General Atlantic LLC
Ararat Capital Management, LP
BlackRock Institutional Trust Company, N.A.
MIG Capital, LLC
D. E. Shaw & Co., L.P.
CenterBook Partners LP
Geode Capital Management, L.L.C.
1
2
Risk Assessment
Currency: USD Updated：2025-08-28The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Personal & Household Products & Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 3.13, which is lower than the Personal & Household Products & Services industry's average of 4.70. The company's beta value is 1.49. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.49
VaR
--
240-Day Maximum Drawdown
+63.95%
240-Day Volatility
+98.34%
Return
Best Daily Return
60 days
+13.83%
120 days
+21.46%
5 years
--
Worst Daily Return
60 days
-9.83%
120 days
-12.92%
5 years
--
Sharpe Ratio
60 days
-0.75
120 days
-0.27
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+63.95%
3 years
+84.28%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.55
3 years
-0.29
5 years
--
Skewness
240 days
+0.40
3 years
+0.13
5 years
--
Volatility
Realised Volatility
240 days
+98.34%
5 years
--
Standardised True Range
240 days
+7.80%
5 years
--
Downside Risk-Adjusted Return
120 days
-50.80%
240 days
-50.80%
Maximum Daily Upside Volatility
60 days
+44.76%
Maximum Daily Downside Volatility
60 days
+37.91%
Liquidity
Average Turnover Rate
60 days
+1.21%
120 days
+1.57%
5 years
--
Turnover Deviation
20 days
-20.98%
60 days
-18.08%
120 days
+6.46%
Peers
Currency: USD Updated：2025-08-28European Wax Center Inc
EWCZ
6.95 /10
Score
Financial Health
Valuation Dimension
Forecast
Momentum
Institutional Confidence
Risk Assessment
Valvoline Inc
VVV
7.69 /10
Score
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SCI
7.66 /10
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ODD
7.39 /10
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Driven Brands Holdings Inc
DRVN
7.30 /10
Score
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Institutional Confidence
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Frontdoor Inc
FTDR
7.27 /10
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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.
