European Wax Center Inc (EWCZ)
Company Info
| ISIN | US29882P1066 |
|---|---|
| Sector | Consumer Defensive |
| Industry | Household & Personal Products |
Highlights
| Market Cap | $695.29M |
|---|---|
| EPS | $0.25 |
| PE Ratio | 44.88 |
| Revenue (TTM) | $223.01M |
| Gross Profit (TTM) | $148.12M |
| EBITDA (TTM) | $70.87M |
| Year Range | $10.67 - $20.00 |
| Target Price | $17.25 |
| Short % | 17.95% |
| Short Ratio | 16.19 |
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.
Returns By Period
European Wax Center Inc had a return of -23.55% year-to-date (YTD) and -38.85% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -23.55% | 11.29% |
| 1 month | -10.28% | 6.86% |
| 6 months | -23.60% | 16.73% |
| 1 year | -38.85% | 26.63% |
| 5 years (annualized) | N/A | 13.23% |
| 10 years (annualized) | N/A | 10.84% |
Monthly Returns
The table below presents the monthly returns of EWCZ, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 9.20% | -4.45% | -8.46% | -9.40% | -23.55% | ||||||||
| 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% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of EWCZ is 9, indicating that it is in the bottom 9% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
EWCZ (European Wax Center Inc)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for European Wax Center Inc (EWCZ) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
European Wax Center Inc granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to $0.00 per share.
| Period | TTM | 2023 | 2022 |
|---|---|---|---|
| Dividend | $0.00 | $0.00 | $3.30 |
Dividend yield | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $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.
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 64.85%, occurring on May 20, 2024. The portfolio has not yet recovered.
The current European Wax Center Inc drawdown is 64.85%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -64.85% | Oct 29, 2021 | 642 | May 20, 2024 | — | — | — |
| -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 current European Wax Center Inc volatility is 11.92%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |