Highlights
- EPS (TTM)
- $0.24
- PE Ratio
- 24.11
- PEG Ratio
- 2.02
- Total Revenue (TTM)
- $206.63M
- Gross Profit (TTM)
- $152.79M
- EBITDA (TTM)
- $60.13M
- Year Range
- $2.95 - $6.52
- Target Price
- $5.80
- ROA (TTM)
- 1.08%
- ROE (TTM)
- 9.85%
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in European Wax Center Inc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
European Wax Center Inc (EWCZ) has returned 60.56% so far this year and 46.33% over the past 12 months.
European Wax Center Inc
- 1D
- 0.17%
- 1M
- 1.05%
- YTD
- 60.56%
- 6M
- 44.86%
- 1Y
- 46.33%
- 3Y*
- -32.74%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Aug 5, 2021, EWCZ's average daily return is -0.03%, while the average monthly return is -0.66%.
Historically, 41% of months were positive and 59% were negative. The best month was May 2025 with a return of +63.1%, while the worst month was Mar 2025 at -39.2%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 8 months.
On a daily basis, EWCZ closed higher 49% of trading days. The best single day was Feb 10, 2026 with a return of +43.0%, while the worst single day was Aug 14, 2024 at -27.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 9.17% | 45.55% | 1.05% | 60.56% | |||||||||
| 2025 | 1.20% | -3.70% | -39.23% | -21.01% | 63.14% | 10.61% | -16.87% | -8.33% | -6.99% | -2.26% | -0.77% | -6.98% | -46.03% |
| 2024 | 9.20% | -4.45% | -8.46% | -9.40% | -3.74% | -12.28% | -5.44% | -26.52% | -1.45% | 5.74% | -16.41% | 10.98% | -50.92% |
| 2023 | 51.33% | -2.02% | 2.93% | -0.84% | -8.01% | 7.50% | 3.97% | -10.38% | -6.68% | -8.83% | -3.32% | -4.83% | 9.16% |
| 2022 | -19.47% | 1.76% | 18.86% | 3.82% | -3.46% | -33.51% | 18.73% | 3.39% | -14.70% | -22.06% | 0.83% | -14.14% | -54.14% |
| 2021 | 13.84% | 15.03% | 13.82% | -15.40% | 12.53% | 41.89% |
Benchmark Metrics
European Wax Center Inc has an annualized alpha of -17.64%, beta of 1.30, and R² of 0.13 versus S&P 500 Index. Calculated based on daily prices since August 06, 2021.
- This stock participated in 152.98% of S&P 500 Index downside but only 24.91% of its upside — more exposed to losses than it benefited from rallies.
- R² of 0.13 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -17.64%
- Beta
- 1.30
- R²
- 0.13
- Upside Capture
- 24.91%
- Downside Capture
- 152.98%
Return for Risk
Risk / Return Rank
EWCZ ranks 64 for risk / return — better than 64% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for European Wax Center Inc (EWCZ) and compare them to a chosen benchmark (S&P 500 Index).
| EWCZ | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.61 | 0.90 | -0.28 |
Sortino ratioReturn per unit of downside risk | 1.73 | 1.39 | +0.34 |
Omega ratioGain probability vs. loss probability | 1.20 | 1.21 | -0.01 |
Calmar ratioReturn relative to maximum drawdown | 0.97 | 1.40 | -0.42 |
Martin ratioReturn relative to average drawdown | 1.62 | 6.61 | -4.98 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore EWCZ risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
European Wax Center Inc provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $0.00 | $3.30 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 26.51% |
Monthly Dividends
The table displays the monthly dividend distributions for European Wax Center Inc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $3.30 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.30 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the European Wax Center Inc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the European Wax Center Inc was 89.51%, occurring on May 1, 2025. The portfolio has not yet recovered.
The current European Wax Center Inc drawdown is 80.45%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -89.51% | Oct 29, 2021 | 879 | May 1, 2025 | — | — | — |
| -14.6% | Sep 22, 2021 | 16 | Oct 13, 2021 | 10 | Oct 27, 2021 | 26 |
| -10.96% | Aug 11, 2021 | 3 | Aug 13, 2021 | 3 | Aug 18, 2021 | 6 |
| -6.7% | Sep 2, 2021 | 5 | Sep 9, 2021 | 4 | Sep 15, 2021 | 9 |
| -6.57% | Aug 23, 2021 | 2 | Aug 24, 2021 | 6 | Sep 1, 2021 | 8 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of European Wax Center Inc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how European Wax Center Inc is priced in the market compared to other companies in the Household & Personal Products industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for EWCZ, comparing it with other companies in the Household & Personal Products industry. Currently, EWCZ has a P/E ratio of 24.1. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for EWCZ compared to other companies in the Household & Personal Products industry. EWCZ currently has a PEG ratio of 2.0. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for EWCZ relative to other companies in the Household & Personal Products industry. Currently, EWCZ has a P/S ratio of 0.9. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |