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European Wax Center Inc

EWCZ
4.030USD
+0.080+2.03%
Close 02/06, 16:00ETQuotes delayed by 15 min
174.87MMarket Cap
15.55P/E TTM

European Wax Center Inc

4.030
+0.080+2.03%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
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: 2026-02-06

Key Insights

European Wax Center Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 22 out of 36 in the Personal & Household Products & Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 6.64.In the medium term, the stock price is expected to trend up.Despite an average stock market performance over the past month, 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.

European Wax Center Inc's Score

Industry at a Glance

Industry Ranking
22 / 36
Overall Ranking
195 / 4521
Industry
Personal & Household Products & Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

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 licensed, EWC-trained estheticians (its wax specialists). Its technology-enabled guest interface simplifies and streamlines the guest experience with automated appointment scheduling and remote check-in capabilities across its network of centers. It provides a comprehensive assortment of body and facial waxing services using its Comfort Wax formulation, which features a blend of natural beeswax combined with other skin-soothing ingredients for the most comfortable waxing experience. It also provides a line of proprietary pre- and post-service products, including ingrown hair serums, exfoliating gels, brow shapers and skin treatments, which ensure the full benefits of the waxing experience are realized by its guests. The Company’s network includes more than 1,000 centers in 44 states.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 216.92M.
Undervalued
The company’s latest PE is 15.55, at a low 3-year percentile range.
Held by Chuck Royce
Star Investor Chuck Royce holds 23.41K shares of this stock.

Analyst Rating

Based on 7 analysts
Hold
Current Rating
6.642
Target Price
+68.57%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of European Wax Center Inc is 7.37, ranking 19 out of 36 in the Personal & Household Products & Services industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 54.19M, representing a year-over-year decrease of 2.25%, while its net profit experienced a year-over-year decrease of 155.54%.

Score

Industry at a Glance

Previous score
7.37
Change
0

Financials

7.32

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

7.62

Operational Efficiency

7.26

Growth Potential

7.38

Shareholder Returns

7.27

European Wax Center Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of European Wax Center Inc is 7.85, ranking 16 out of 36 in the Personal & Household Products & Services industry. Its current P/E ratio is 15.55, which is 1049.36% below the recent high of 178.72 and 14.64% above the recent low of 13.27.

Score

Industry at a Glance

Previous score
7.85
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 22/36
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of European Wax Center Inc is 6.57, ranking 22 out of 36 in the Personal & Household Products & Services industry. The average price target is 5.25, with a high of 15.00 and a low of 4.00.

Score

Industry at a Glance

Previous score
6.57
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 7 analysts
Hold
Current Rating
6.642
Target Price
+68.57%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

14
Total
7
Median
8
Average
Company name
Ratings
Analysts
European Wax Center Inc
EWCZ
7
Valvoline Inc
VVV
17
Mister Car Wash Inc
MCW
17
Boyd Group Services Inc
BGSI
15
Driven Brands Holdings Inc
DRVN
14
Bright Horizons Family Solutions Inc
BFAM
10
1
2
3

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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: 2026-02-06

The current price momentum score of European Wax Center Inc is 6.38, ranking 29 out of 36 in the Personal & Household Products & Services industry. Currently, the stock price is trading between the resistance level at 4.46 and the support level at 3.65, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.25
Change
0.13

Support & Resistance

Relevant data have not been disclosed by the company yet.

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.

Indicators
Sell(1)
Neutral(3)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
-0.004
Neutral
RSI(14)
54.217
Neutral
STOCH(KDJ)(9,3,3)
48.912
Neutral
ATR(14)
0.167
Low Volatility
CCI(14)
125.305
Buy
Williams %R
29.787
Buy
TRIX(12,20)
0.122
Sell
StochRSI(14)
61.828
Buy
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
3.988
Buy
MA10
3.957
Buy
MA20
3.985
Buy
MA50
3.897
Buy
MA100
3.825
Buy
MA200
4.296
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of European Wax Center Inc is 10.00, ranking 1 out of 36 in the Personal & Household Products & Services industry. The latest institutional shareholding proportion is 126.50%, representing a quarter-over-quarter decrease of 2.01%. The largest institutional shareholder is The Vanguard, holding a total of 1.93M shares, representing 4.41% of shares outstanding, with 3.12% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
General Atlantic LLC
13.11M
--
Ararat Capital Management, LP
3.11M
+26.26%
BlackRock Institutional Trust Company, N.A.
2.12M
-3.54%
The Vanguard Group, Inc.
Star Investors
1.90M
+3.68%
D. E. Shaw & Co., L.P.
1.92M
+15.18%
Hillsdale Investment Management Inc.
1.39M
+41.66%
Goldman Sachs Asset Management, L.P.
824.89K
+12.48%
Geode Capital Management, L.L.C.
753.28K
-0.36%
AQR Capital Management, LLC
691.56K
+62.32%
State Street Investment Management (US)
691.04K
-0.41%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The 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 current risk assessment score of European Wax Center Inc is 3.63, ranking 29 out of 36 in the Personal & Household Products & Services industry. 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. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
3.63
Change
0
Beta vs S&P 500 index
1.44
VaR
--
240-Day Maximum Drawdown
+52.31%
240-Day Volatility
+93.92%

Return

Best Daily Return
60 days
+13.97%
120 days
+13.97%
5 years
--
Worst Daily Return
60 days
-6.91%
120 days
-6.92%
5 years
--
Sharpe Ratio
60 days
+0.91
120 days
-0.31
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+52.31%
3 years
+84.28%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.73
3 years
-0.30
5 years
--
Skewness
240 days
+1.14
3 years
+0.13
5 years
--

Volatility

Realised Volatility
240 days
+93.92%
5 years
--
Standardised True Range
240 days
+6.24%
5 years
--
Downside Risk-Adjusted Return
120 days
-55.76%
240 days
-55.76%
Maximum Daily Upside Volatility
60 days
+57.70%
Maximum Daily Downside Volatility
60 days
+40.49%

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
European Wax Center Inc
EWCZ
6.97 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Valvoline Inc
Valvoline Inc
VVV
8.34 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Service Corporation International
Service Corporation International
SCI
8.28 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Church & Dwight Co Inc
Church & Dwight Co Inc
CHD
8.28 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Carriage Services Inc
Carriage Services Inc
CSV
8.27 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mister Car Wash Inc
Mister Car Wash Inc
MCW
8.14 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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