Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.092
Sell
RSI(14)
35.524
Neutral
STOCH(KDJ)(9,3,3)
12.587
Neutral
ATR(14)
0.189
High Vlolatility
CCI(14)
-116.441
Sell
Williams %R
82.178
Oversold
TRIX(12,20)
-0.680
Sell
StochRSI(14)
100.000
Buy
European Wax Center Inc
EWCZ3.420USD
+0.180+5.56%
Close 10/13, 16:00（ET）Quotes delayed by 15 min
148.29MMarket Cap
16.60P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of European Wax Center Inc
Currency: USD Updated: 2025-10-10Key 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 a very weak stock market performance, the company shows strong fundamentals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
European Wax Center Inc's Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
8
analysts
Buy
Current Rating
6.586
Target Price
+103.26%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
European Wax Center Inc 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 15.99, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 38.67M shares, decreasing 30.89% quarter-over-quarter.
Held by HACAX
Star Investor HACAX holds 242.00 shares of this stock.
Financial Health
Currency: USD Updated: 2025-10-10The company's current financial score is 7.26, which is lower than the Personal & Household Products & Services industry's average of 7.64. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 55.91M, representing a year-over-year decrease of 6.61%, while its net profit experienced a year-over-year decrease of 12.87%.
Score
Financials
7.26
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
7.26
Operational Efficiency
7.26
Growth Potential
7.26
Shareholder Returns
7.26
European Wax Center Inc's Company Valuation
Currency: USD Updated: 2025-10-10The company’s current valuation score is 7.85, which is higher than the Personal & Household Products & Services industry's average of 7.09. Its current P/E ratio is 15.99, which is 1017.83% below the recent high of 178.72 and 5.57% above the recent low of 15.10.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 21/34
No Data
Earnings Forecast
Currency: USD Updated: 2025-10-10The company’s current earnings forecast score is 7.00, which is lower than the Personal & Household Products & Services industry's average of 7.27. The average price target for European Wax Center Inc is 5.50, 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
6.586
Target Price
+103.26%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
13
Total
8
Median
8
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
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-10-10The company’s current price momentum score is 5.84, which is lower than the Personal & Household Products & Services industry's average of 6.15. Sideways: Currently, the stock price is trading between the resistance level at 3.93 and the support level at 2.89, 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
3.424
Sell
MA10
3.638
Sell
MA20
3.850
Sell
MA50
4.134
Sell
MA100
4.765
Sell
MA200
4.971
Sell
Institutional Confidence
Currency: USD Updated: 2025-10-10The company’s current institutional recognition score is 7.00, which is higher than the Personal & Household Products & Services industry's average of 6.85. The latest institutional shareholding proportion is 89.17%, representing a quarter-over-quarter decrease of 7.02%. 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.
Hillsdale Investment Management Inc.
UBS Financial Services, Inc.
CenterBook Partners LP
Geode Capital Management, L.L.C.
1
2
Risk Assessment
Currency: USD Updated: 2025-10-10The company’s current risk assessment score is 3.93, which is lower than the Personal & Household Products & Services industry's average of 6.66. The company's beta value is 1.46. 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
+98.32%
Return
Best Daily Return
60 days
+13.83%
120 days
+21.46%
5 years
--
Worst Daily Return
60 days
-9.83%
120 days
-9.83%
5 years
--
Sharpe Ratio
60 days
-2.76
120 days
+0.22
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+63.95%
3 years
+84.28%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.82
3 years
-0.30
5 years
--
Skewness
240 days
+0.46
3 years
+0.11
5 years
--
Volatility
Realised Volatility
240 days
+98.32%
5 years
--
Standardised True Range
240 days
+10.17%
5 years
--
Downside Risk-Adjusted Return
120 days
+50.25%
240 days
+50.25%
Maximum Daily Upside Volatility
60 days
+42.99%
Maximum Daily Downside Volatility
60 days
+37.32%
Liquidity
Average Turnover Rate
60 days
+1.17%
120 days
+1.57%
5 years
--
Turnover Deviation
20 days
-21.30%
60 days
-20.71%
120 days
+6.33%
Peer Comparison
Personal & Household Products & Services
European Wax Center Inc
EWCZ
6.65 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
H & R Block Inc
HRB
8.18 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Service Corporation International
SCI
8.03 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Driven Brands Holdings Inc
DRVN
7.74 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Valvoline Inc
VVV
7.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Edgewell Personal Care Co
EPC
7.70 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
