- ISIN
- US29882P1066
- Sector
- Consumer Defensive
- Industry
- Household & Personal Products
- IPO Date
- Aug 5, 2021
Highlights
- Market Cap
- $258.10M
- Enterprise Value
- $198.76M
- EPS (TTM)
- $0.18
- PE Ratio
- 32.20
- PEG Ratio
- 6.54
- Total Revenue (TTM)
- $206.33M
- Gross Profit (TTM)
- $152.11M
- EBITDA (TTM)
- $61.92M
- Year Range
- $3.24 - $5.91
- Target Price
- $5.80
- ROA (TTM)
- 1.09%
- ROE (TTM)
- 9.64%
Share Price Chart
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Performance
EWCZ Performance Chart
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Returns By Period
European Wax Center Inc
- 1D
- —
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
EWCZ Monthly Returns History
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 9.17% | 45.55% | 1.05% | 0.35% | 0.34% | 61.67% | |||||||
| 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 | 28.16% | 15.03% | 13.82% | -15.40% | 12.53% | 59.74% |
Benchmark Metrics
European Wax Center Inc has an annualized alpha of -17.81%, beta of 1.28, and R2 of 0.13 versus S&P 500 Index. Calculated based on daily prices since August 05, 2021.
- This stock participated in 152.98% of S&P 500 Index downside but only 30.48% 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
- -17.81%
- Beta
- 1.28
- R²
- 0.13
- Upside Capture
- 30.48%
- Downside Capture
- 152.98%
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for European Wax Center Inc (EWCZ) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| EWCZ | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.37 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.78 | — |
| Martin ratioReturn relative to average drawdown | — | 12.44 | — |
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 | $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.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -89.51%May 2025 | 3y 6mo | — | 4y 7moOct 2021 - now |
2021 correction2021 | -14.60%Oct 2021 | 21d | 14d | 1mo 5dSep 2021 - Oct 2021 |
2021 correction2021 | -10.96%Aug 2021 | 2d | 5d | 7dAug 2021 - Aug 2021 |
2021 pullback2021 | -6.70%Sep 2021 | 7d | 6d | 13dSep 2021 - Sep 2021 |
2021 pullback2021 | -6.57%Aug 2021 | 1d | 8d | 9dAug 2021 - Sep 2021 |
Drawdown Indicators
| EWCZ | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | — | -56.78% | — |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | — | -1.80% | — |
Average DrawdownAverage peak-to-trough decline | — | -10.71% | — |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.03% | — |
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 32.2. 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 6.5. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.
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 1.2. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for EWCZ in comparison with other companies in the Household & Personal Products industry. Currently, EWCZ has a P/B value of 3.1. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
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 | — |
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