European Wax Center Stock Performance
| EWCZ Stock | USD 6.43 0.07 1.08% |
On a scale of 0 to 100, European Wax holds a performance score of 4. The firm shows a Beta (market volatility) of -0.62, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning European Wax are expected to decrease at a much lower rate. During the bear market, European Wax is likely to outperform the market. Please check European Wax's value at risk, as well as the relationship between the kurtosis and market facilitation index , to make a quick decision on whether European Wax's price patterns will revert.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in European Wax Center are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unsteady fundamental indicators, European Wax showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (1.85) | Five Day Return (9.37) | Year To Date Return 0.31 | Ten Year Return (70.17) | All Time Return (70.17) |
Dividend Date 2022-05-06 | Ex Dividend Date 2022-04-21 |
1 | Disposition of 31250 shares by Joel Larkin of European Wax at 17.74 subject to Rule 16b-3 | 12/03/2024 |
2 | Acquisition by Oconnor Gavin M. of 42500 shares of European Wax at 12.0 subject to Rule 16b-3 | 12/06/2024 |
3 | Disposition of 15048 shares by Scott Nital P. of European Wax at 5.8 subject to Rule 16b-3 | 12/18/2024 |
4 | Disposition of 20512 shares by Joel Larkin of European Wax at 19.43 subject to Rule 16b-3 | 12/19/2024 |
5 | Disposition of 987 shares by Cindy Thomassee of European Wax at 15.23 subject to Rule 16b-3 | 01/06/2025 |
6 | Acquisition by Jyoti Lynch of 12353 shares of European Wax subject to Rule 16b-3 | 01/10/2025 |
7 | EWCZ or ELF Which Is the Better Value Stock Right Now | 02/12/2025 |
| Begin Period Cash Flow | 50.8 M |
European |
European Wax Relative Risk vs. Return Landscape
If you would invest 601.00 in European Wax Center on November 28, 2024 and sell it today you would earn a total of 49.00 from holding European Wax Center or generate 8.15% return on investment over 90 days. European Wax Center is currently generating 0.2037% in daily expected returns and assumes 3.7808% risk (volatility on return distribution) over the 90 days horizon. In different words, 33% of stocks are less volatile than European, and 96% 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 = 0.0539
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Estimated Market Risk
| 3.78 actual daily | 33 67% of assets are more volatile |
Expected Return
| 0.2 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average European Wax is performing at about 4% of its full potential. 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 it 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 | 0.13 | ||||
| Return On Asset | 0.0416 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.20 % | ||||
| Current Valuation | 623.72 M | ||||
| Shares Outstanding | 44.76 M | ||||
| Price To Book | 4.26 X | ||||
| Price To Sales | 1.66 X | ||||
| Revenue | 221.02 M | ||||
| Gross Profit | 163.39 M | ||||
| EBITDA | 65.44 M | ||||
| Net Income | 8.93 M | ||||
| Cash And Equivalents | 31.19 M | ||||
| Cash Per Share | 0.79 X | ||||
| Total Debt | 380.39 M | ||||
| Debt To Equity | 2.84 % | ||||
| Current Ratio | 2.57 X | ||||
| Book Value Per Share | 1.54 X | ||||
| Cash Flow From Operations | 55.6 M | ||||
| Earnings Per Share | 0.23 X | ||||
| Market Capitalization | 370.13 M | ||||
| Total Asset | 735.73 M | ||||
| Retained Earnings | (109.51 M) | ||||
| Working Capital | 57.67 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 | 141.85 | 157.64 | |
| Return On Tangible Assets | 0.07 | 0.07 | |
| Return On Capital Employed | (0.02) | (0.02) | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.17 | 0.11 |
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 had very high historical volatility over the last 90 days | |
| Over 92.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from zacks.com: 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.