European Wax Center Stock Performance
| EWCZ Stock | USD 4.22 0.13 2.99% |
The firm shows a Beta (market volatility) of 2.04, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, European Wax will likely underperform. At this point, European Wax Center has a negative expected return of -0.39%. Please make sure to confirm European Wax's jensen alpha, kurtosis, as well as the relationship between the Kurtosis and price action indicator , to decide if European Wax Center performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days European Wax Center has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Stock's fundamental indicators remain fairly strong which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Actual Historical Performance (%)
One Day Return (1.95) | Five Day Return (3.29) | Year To Date Return (32.94) | Ten Year Return (80.06) | All Time Return (80.06) |
Dividend Date 2022-05-06 | Ex Dividend Date 2022-04-21 |
1 | Disposition of 20512 shares by Joel Larkin of European Wax at 19.43 subject to Rule 16b-3 | 12/20/2024 |
2 | Disposition of 987 shares by Cindy Thomassee of European Wax at 15.23 subject to Rule 16b-3 | 01/06/2025 |
3 | Disposition of 31250 shares by Joel Larkin of European Wax at 17.74 subject to Rule 16b-3 | 01/10/2025 |
4 | European Wax Center Q4 Earnings on the Horizon Analysts Insights on Key Performance Measures | 03/06/2025 |
5 | Does European Wax Center, Inc. Create Value For Shareholders | 03/07/2025 |
6 | European Wax Center Given Market Perform Rating at Telsey Advisory Group | 03/11/2025 |
7 | European Wax Center Inc Q4 2024 Earnings Call Highlights Navigating Challenges and ... | 03/12/2025 |
| Begin Period Cash Flow | 59.2 M |
European |
European Wax Relative Risk vs. Return Landscape
If you would invest 580.00 in European Wax Center on December 17, 2024 and sell it today you would lose (145.00) from holding European Wax Center or give up 25.0% of portfolio value over 90 days. European Wax Center is currently does not generate positive expected returns and assumes 4.1704% risk (volatility on return distribution) over the 90 days horizon. In different words, 37% of stocks are less volatile than European, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
European Wax Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for European Wax's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as European Wax Center, and traders can use it to determine the average amount a European Wax's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0943
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | EWCZ |
Estimated Market Risk
| 4.17 actual daily | 37 63% of assets are more volatile |
Expected Return
| -0.39 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average European Wax is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of European Wax by adding European Wax to a well-diversified portfolio.
European Wax Fundamentals Growth
European Stock prices reflect investors' perceptions of the future prospects and financial health of European Wax, and European Wax fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on European Stock performance.
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.0434 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.29 % | ||||
| Current Valuation | 519.63 M | ||||
| Shares Outstanding | 43.34 M | ||||
| Price To Book | 2.94 X | ||||
| Price To Sales | 1.11 X | ||||
| Revenue | 216.92 M | ||||
| Gross Profit | 159.6 M | ||||
| EBITDA | 62.64 M | ||||
| Net Income | 14.68 M | ||||
| Cash And Equivalents | 31.19 M | ||||
| Cash Per Share | 0.79 X | ||||
| Total Debt | 7.57 M | ||||
| Debt To Equity | 2.84 % | ||||
| Current Ratio | 2.57 X | ||||
| Book Value Per Share | 1.48 X | ||||
| Cash Flow From Operations | 56.51 M | ||||
| Earnings Per Share | 0.22 X | ||||
| Market Capitalization | 240.76 M | ||||
| Total Asset | 707.07 M | ||||
| Retained Earnings | (100.42 M) | ||||
| Working Capital | 51.73 M | ||||
About European Wax Performance
Evaluating European Wax's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if European Wax has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if European Wax has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 121.45 | 141.85 | |
| Return On Tangible Assets | 0.04 | 0.07 | |
| Return On Capital Employed | 0.07 | (0.02) | |
| Return On Assets | 0.01 | 0.02 | |
| Return On Equity | 0.16 | 0.17 |
Things to note about European Wax Center performance evaluation
Checking the ongoing alerts about European Wax for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for European Wax Center help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| European Wax Center generated a negative expected return over the last 90 days | |
| European Wax Center has high historical volatility and very poor performance | |
| European Wax Center is unlikely to experience financial distress in the next 2 years | |
| European Wax Center has a strong financial position based on the latest SEC filings | |
| Over 95.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from simplywall.st: Disposition of 31250 shares by Joel Larkin of European Wax at 17.74 subject to Rule 16b-3 |
- Analyzing European Wax's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether European Wax's stock is overvalued or undervalued compared to its peers.
- Examining European Wax's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating European Wax's management team can have a significant impact on its success or failure. Reviewing the track record and experience of European Wax's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of European Wax's stock. These opinions can provide insight into European Wax's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for European Stock Analysis
When running European Wax's price analysis, check to measure European Wax's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy European Wax is operating at the current time. Most of European Wax's value examination focuses on studying past and present price action to predict the probability of European Wax's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move European Wax's price. Additionally, you may evaluate how the addition of European Wax to your portfolios can decrease your overall portfolio volatility.