European Wax Center, Inc.
General ticker "EWCZ" information:
- Sector: Consumer Staples
- Industry: Household & Personal Products
- Capitalization: $219.7M (TTM average)
European Wax Center, Inc. follows the US Stock Market performance with the rate: 10.2%.
Estimated limits based on current volatility of 4.1%: low 3.98$, high 4.32$
Factors to consider:
- Total employees count: 124 (-1.6%) as of 2024
- Top business risk factors: Stock price decline, Franchise risks, Market competition, Consumer preferences, Supply chain disruptions
- Current price 39.8% below estimated low
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [6.21$, 11.16$]
- 2025-12-31 to 2026-12-31 estimated range: [6.71$, 11.85$]
Financial Metrics affecting the EWCZ estimates:
- Positive: with PPE of 10.3 at the end of fiscal year the price was low
- Positive: Operating profit margin, % of 22.02 > 18.33
- Positive: Operating cash flow per share per price, % of 20.97 > 12.91
- Negative: Industry operating cash flow per share per price (median), % of 4.36 <= 5.42
- Negative: Shareholder equity ratio, % of 9.06 <= 19.35
- Negative: -0.76 < Inventory ratio change, % of -0.12
- Positive: -9.48 < Industry operating profit margin (median), % of 1.21
- Negative: Return on assets ratio (scaled to [-100,100]) of 2.03 <= 6.04
Short-term EWCZ quotes
Long-term EWCZ plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $207.34MM | $221.02MM | $216.92MM |
| Operating Expenses | $167.44MM | $176.55MM | $169.15MM |
| Operating Income | $39.90MM | $44.48MM | $47.76MM |
| Non-Operating Income | $-79.85MM | $-26.27MM | $-30.89MM |
| Interest Expense | $23.63MM | $26.69MM | $25.49MM |
| Income(Loss) | $-39.95MM | $18.20MM | $16.87MM |
| Taxes | $-53.47MM | $6.16MM | $2.19MM |
| Profit(Loss)* | $7.31MM | $8.70MM | $10.46MM |
| Stockholders Equity | $79.00MM | $82.02MM | $64.05MM |
| Inventory | $23.02MM | $20.77MM | $19.07MM |
| Assets | $716.03MM | $734.12MM | $707.07MM |
| Operating Cash Flow | $44.35MM | $55.60MM | $56.51MM |
| Capital expenditure | $0.24MM | $0.79MM | $0.52MM |
| Investing Cash Flow | $-0.24MM | $-0.79MM | $-0.39MM |
| Financing Cash Flow | $-36.62MM | $-46.38MM | $-59.15MM |
| Earnings Per Share** | $0.18 | $0.18 | $0.22 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.