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European Wax Center Inc.
EWCZ | US
7.13
USD-0.01
-0.14%
EWCZ | US
About European Wax Center Inc.
Sector
Consumer Defensive
Industry
Household & Personal Products
Earnings date
30/06/2024
As of date
21/10/2024
Close
7.13
Open
7.15
High
7.21
Low
6.98
European Wax Center Inc. operates as the franchisor and operator of out-of-home waxing services in the United States. It offers body and facial waxing services; and pre- and post-service products including ingrown hair serums exfoliating gels brow shapers and skin treatments. The company was founded in 2004 and is headquartered in Plano Texas.
View LessEWCZ | US
Risk
37.8
Sharpe
-1.00
Luna's Score
40/100
Recommendation
Sell
Luna says (EWCZ | US)
What's Working
What's not Working
Smallcap (300M - 2B USD)
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
36.0%1 month
37.8%3 months
75.6%6 months
61.0%Returns
Fundamental Ratios
PE
27.46
Fwd. PE
-
Price to book
3.90
Debt to equity
4.49
Debt to assets
0.52
Ent. to EBITDA
9.33
Ent. to rev.
2.93
PEG
-
Other Fundamentals
EBITDA
70.85M
MarketCap
427.66M
MarketCap(USD)
427.66M
Div. yield
-
Op. margin
24.01
Erngs. growth
13.80
Rev. growth
1.30
Ret. on equity
13.83
Short ratio
3.34
Short perc.
7.69
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
0.83
Range1M
0.83
Range3M
4.86
Volumes: Market Activity
Rel. volume
0.69
Price X volume
2.03M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 9.33 | 15.73 | Cheaper |
| Ent. to Revenue | 2.93 | 3.37 | Par |
| PE Ratio | 27.46 | 36.94 | Cheaper |
| Price to Book | 3.90 | 38.40 | Cheaper |
| Dividend Yield | - | 3.29 | - |
| Std. Deviation (3M) | 75.58 | 53.54 | Riskier |
| Debt to Equity | 4.49 | 4.93 | Par |
| Debt to Assets | 0.52 | 0.38 | Expensive |
| Market Cap | 427.66M | 25.61B | Emerging |
