European Wax Center Inc
NASDAQ:EWCZ
Intrinsic Value
European Wax Center, Inc. engages in the provision of out-of-home hair removal services. [ Read More ]
The intrinsic value of one EWCZ stock under the Base Case scenario is 16.67 USD. Compared to the current market price of 11.51 USD, European Wax Center Inc is Undervalued by 31%.
Valuation Backtest
European Wax Center Inc
Run backtest to discover the historical profit from buying and selling EWCZ stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
European Wax Center Inc
Current Assets | 95.5m |
Cash & Short-Term Investments | 52.7m |
Receivables | 9.3m |
Other Current Assets | 33.5m |
Non-Current Assets | 640.2m |
PP&E | 6.3m |
Intangibles | 492.6m |
Other Non-Current Assets | 141.3m |
Current Liabilities | 37.8m |
Accounts Payable | 12m |
Accrued Liabilities | 7.2m |
Other Current Liabilities | 18.6m |
Non-Current Liabilities | 614.6m |
Long-Term Debt | 372m |
Other Non-Current Liabilities | 242.6m |
Earnings Waterfall
European Wax Center Inc
Revenue
|
221m
USD
|
Cost of Revenue
|
-62.6m
USD
|
Gross Profit
|
158.4m
USD
|
Operating Expenses
|
-113.5m
USD
|
Operating Income
|
44.9m
USD
|
Other Expenses
|
-35.9m
USD
|
Net Income
|
8.9m
USD
|
Free Cash Flow Analysis
European Wax Center Inc
EWCZ Profitability Score
Profitability Due Diligence
European Wax Center Inc's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Score
European Wax Center Inc's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
EWCZ Solvency Score
Solvency Due Diligence
European Wax Center Inc's solvency score is 26/100. The higher the solvency score, the more solvent the company is.
Score
European Wax Center Inc's solvency score is 26/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
EWCZ Price Targets Summary
European Wax Center Inc
According to Wall Street analysts, the average 1-year price target for EWCZ is 18.36 USD with a low forecast of 15.15 USD and a high forecast of 24.15 USD.
Ownership
EWCZ Insider Trading
Buy and sell transactions by insiders
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3 Months |
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9 Months |
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12 Months |
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Shareholder Return
EWCZ Price
European Wax Center Inc
Average Annual Return | -4.54% |
Standard Deviation of Annual Returns | 68.08% |
Max Drawdown | -63% |
Market Capitalization | 699.3m USD |
Shares Outstanding | 60 770 000 |
Percentage of Shares Shorted | 17.23% |
EWCZ News
Last Important Events
European Wax Center Inc
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
European Wax Center Inc
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
European Wax Center, Inc. engages in the provision of out-of-home hair removal services. The company is headquartered in Plano, Texas and currently employs 111 full-time employees. The company went IPO on 2021-08-05. The firm's OOH services include waxing, laser hair removal, sugaring and threading. Its service model focuses on wax-based hair removal, consisting of Brazilian waxing, brow waxing, body waxing, and facial hair waxing. The company provides a technology-enabled interface for automated appointment scheduling and remote check-in. The firm provides body and facial waxing services using its Comfort Wax formulation, which features a blend of beeswax combined with other skin-soothing ingredients. The company offers a range of pre- and post-service products, which includes hair serum, hair wipes, face & body exfoliating gel, body lotion, body wash, body oil, body polish, deodorant, mask, brow liner and shaper and sunscreen. Its Wax Pass program provides customers with pricing through pre-paid or unlimited wax passes, along with student wax pass and fast facial wax pass.
Contact
IPO
Employees
Officers
The intrinsic value of one EWCZ stock under the Base Case scenario is 16.67 USD.
Compared to the current market price of 11.51 USD, European Wax Center Inc is Undervalued by 31%.