European Wax Center Stock Analysis

EWCZ Stock  USD 6.50  0.07  1.07%   
European Wax Center is overvalued with Real Value of 5.29 and Target Price of 8.06. The main objective of European Wax stock analysis is to determine its intrinsic value, which is an estimate of what European Wax Center is worth, separate from its market price. There are two main types of European Wax's stock analysis: fundamental analysis and technical analysis.
The European Wax stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. European Wax is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day. European Stock trading window is adjusted to America/New York timezone.
  
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in European Wax Center. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

European Stock Analysis Notes

About 92.0% of the company shares are held by institutions such as insurance companies. The book value of European Wax was currently reported as 1.54. The company has Price/Earnings To Growth (PEG) ratio of 0.32. European Wax Center last dividend was issued on the 21st of April 2022. European Wax Center, Inc. operates as the franchisor and operator of out-of-home waxing services in the United States. European Wax Center, Inc. was founded in 2004 and is headquartered in Plano, Texas. European Wax operates under Household Personal Products classification in the United States and is traded on NASDAQ Exchange. It employs 111 people. To learn more about European Wax Center call Christopher Morris at 469 264 8123 or check out https://waxcenter.com.

European Wax Quarterly Total Revenue

55.43 Million

European Wax Center Investment Alerts

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

European Wax Center Upcoming and Recent Events

Earnings reports are used by European Wax to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period..
14th of March 2024
Upcoming Quarterly Report
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8th of May 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
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14th of March 2024
Next Fiscal Year End
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30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
View

European Largest EPS Surprises

Earnings surprises can significantly impact European Wax's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2023-05-10
2023-03-310.040.050.0125 
2022-03-15
2021-12-310.110.130.0218 
2023-11-08
2023-09-300.090.120.0333 
View All Earnings Estimates

European Wax Environmental, Social, and Governance (ESG) Scores

European Wax's ESG score is a quantitative measure that evaluates European Wax's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of European Wax's operations that may have significant financial implications and affect European Wax's stock price as well as guide investors towards more socially responsible investments.

European Wax Thematic Classifications

In addition to having European Wax stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Housewares Idea
Housewares
Housewares products and accessories
Personal Services Idea
Personal Services
USA Equities from Personal Services industry as classified by Fama & French

European Stock Institutional Investors

Shares
Bank Of America Corp2024-12-31
591.8 K
Qube Research & Technologies2024-12-31
528.8 K
Dimensional Fund Advisors, Inc.2024-12-31
523.3 K
Marshall Wace Asset Management Ltd2024-12-31
494.5 K
Two Sigma Investments Llc2024-12-31
416.4 K
Highland Peak Capital Llc2024-12-31
411.5 K
Balyasny Asset Management Llc2024-12-31
399.2 K
Verition Fund Managegment, Llc2024-12-31
385.8 K
Goldman Sachs Group Inc2024-12-31
336.3 K
General Atlantic Llc2024-12-31
13.1 M
Fmr Inc2024-12-31
3.2 M
Note, although European Wax's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

European Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 370.13 M.

European Profitablity

The company has Profit Margin (PM) of 0.05 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.2 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.2.
Last ReportedProjected for Next Year
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 

Management Efficiency

European Wax Center has return on total asset (ROA) of 0.0416 % which means that it generated a profit of $0.0416 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1324 %, meaning that it created $0.1324 on every $100 dollars invested by stockholders. European Wax's management efficiency ratios could be used to measure how well European Wax manages its routine affairs as well as how well it operates its assets and liabilities. At this time, European Wax's Return On Tangible Assets are fairly stable compared to the past year. Return On Assets is likely to rise to 0.02 in 2025, despite the fact that Return On Capital Employed is likely to grow to (0.02). At this time, European Wax's Non Currrent Assets Other are fairly stable compared to the past year. Other Assets is likely to rise to about 133.4 M in 2025, whereas Total Assets are likely to drop slightly above 714.7 M in 2025.
Last ReportedProjected for Next Year
Book Value Per Share 3.26  3.09 
Tangible Book Value Per Share(9.53)(10.01)
Enterprise Value Over EBITDA 195.00  204.75 
Price Book Value Ratio 6.31  6.62 
Enterprise Value Multiple 195.00  204.75 
Price Fair Value 6.31  6.62 
Enterprise Value750.9 M767.1 M
European Wax showcases strong leadership that adapts to market changes and drives innovation. Our analysis explores how this adaptability affects the stock's investment appeal.
Operating Margin
0.1988
Profit Margin
0.0499
Beta
1.071
Return On Assets
0.0416
Return On Equity
0.1324

Technical Drivers

As of the 26th of February, European Wax shows the Coefficient Of Variation of 1786.1, mean deviation of 3.02, and Downside Deviation of 3.71. European Wax Center technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.

European Wax Center Price Movement Analysis

Execute Study
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. European Wax middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for European Wax Center. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

European Wax Center Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific European Wax insiders, such as employees or executives, is commonly permitted as long as it does not rely on European Wax's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases European Wax insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

European Wax Outstanding Bonds

European Wax issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. European Wax Center uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most European bonds can be classified according to their maturity, which is the date when European Wax Center has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

European Wax Predictive Daily Indicators

European Wax intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of European Wax stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

European Wax Corporate Filings

F4
20th of February 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
13th of February 2025
Other Reports
ViewVerify
12th of February 2025
Other Reports
ViewVerify
8K
13th of January 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F3
10th of January 2025
The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock
ViewVerify
8K
3rd of January 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
26th of December 2024
Other Reports
ViewVerify
F4
19th of December 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify

European Wax Forecast Models

European Wax's time-series forecasting models are one of many European Wax's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary European Wax's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About European Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how European Wax prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling European shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as European Wax. By using and applying European Stock analysis, traders can create a robust methodology for identifying European entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(0.19)(0.18)
Operating Profit Margin(0.08)(0.07)
Net Profit Margin 0.07  0.07 
Gross Profit Margin 0.71  0.57 

Current European Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. European analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. European analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
8.06Buy9Odds
European Wax Center current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most European analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand European stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of European Wax Center, talking to its executives and customers, or listening to European conference calls.
European Analyst Advice Details

European Stock Analysis Indicators

European Wax Center stock analysis indicators help investors evaluate how European Wax stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading European Wax shares will generate the highest return on investment. By understating and applying European Wax stock analysis, traders can identify European Wax position entry and exit signals to maximize returns.
Begin Period Cash Flow50.8 M
Long Term Debt372 M
Common Stock Shares Outstanding49.6 M
Total Stockholder Equity83.3 M
Tax Provision-49.2 M
Quarterly Earnings Growth Y O Y-0.48
Property Plant And Equipment Net6.3 M
Cash And Short Term Investments52.7 M
Cash52.7 M
Accounts PayableM
Net Debt327.7 M
50 Day M A6.4409
Total Current Liabilities37.8 M
Other Operating Expenses176.2 M
Non Current Assets Total640.2 M
Non Currrent Assets Other3.1 M
Stock Based Compensation11 M

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.