European Wax Center, Inc. (EWCZ) is a Household & Personal Products company in the Consumer Defensive sector, currently trading at $5.82. It has a SharesGrow Score of 45/100, indicating a mixed investment profile with 1 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of EWCZ = $24.35 (+318.4% from the current price, the stock appears undervalued). Analyst consensus target is EWCZ = $6 (-0.3% upside).
Valuation: EWCZ trades at a trailing Price-to-Earnings (P/E) of 29.4 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 2.04.
Financials: revenue is $207M, +-0%/yr average growth. Net income is $9M, growing at -11.8%/yr. Net profit margin is 4.1% (thin). Gross margin is 73.9% (+2.5 pp trend).
Balance sheet: total debt is $382M against $79M equity (Debt-to-Equity (D/E) ratio 4.82, leveraged). Current ratio is 2.7 (strong liquidity). Debt-to-assets is 52.7%. Total assets: $725M.
Analyst outlook: 2 / 8 analysts rate EWCZ as buy (25%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 41/100 (Partial), Growth 30/100 (Fail), Past 100/100 (Pass), Health 33/100 (Fail), Moat 58/100 (Partial), Future 26/100 (Fail), Income 30/100 (Fail).
