European Wax Center Inc (EWCZ) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
European Wax Center Inc stock (EWCZ) is currently trading at $5.78. European Wax Center Inc PE ratio is 28.85. European Wax Center Inc PS ratio (Price-to-Sales) is 1.52. Analyst consensus price target for EWCZ is $7.64. WallStSmart rates EWCZ as Underperform.
- EWCZ PE ratio analysis and historical PE chart
- EWCZ PS ratio (Price-to-Sales) history and trend
- EWCZ intrinsic value — DCF, Graham Number, EPV models
- EWCZ stock price prediction 2025 2026 2027 2028 2029 2030
- EWCZ fair value vs current price
- EWCZ insider transactions and insider buying
- Is EWCZ undervalued or overvalued?
- European Wax Center Inc financial analysis — revenue, earnings, cash flow
- EWCZ Piotroski F-Score and Altman Z-Score
- EWCZ analyst price target and Smart Rating
European Wax Center Inc
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EWCZ Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · European Wax Center Inc (EWCZ)
EWCZ trades at a significant discount to its Graham intrinsic value of $9.36, offering a 39% margin of safety — a level value investors typically seek before buying.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
European Wax Center Inc (EWCZ) · 9 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/sales, eps growth, institutional own.. Concerns around revenue growth and profit margin. Mixed signals suggest waiting for clearer direction before acting.
European Wax Center Inc (EWCZ) Key Strengths (3)
Earnings per share surging 195.60% year-over-year
87.00% of shares held by major funds and institutions
Paying $1.52 for every $1 of annual revenue
Supporting Valuation Data
European Wax Center Inc (EWCZ) Areas to Watch (6)
Revenue declining -9.30%, a shrinking business
Very thin margins, barely profitable
Premium pricing at 3.2x book value
Small-cap company with higher risk but more growth potential
Moderate profitability with room for improvement
Decent operational efficiency, solid but not exceptional
Supporting Valuation Data
European Wax Center Inc (EWCZ) Detailed Analysis Report
Overall Assessment
This company scores 49/100 in our Smart Analysis, earning a D+ grade. Out of 9 metrics analyzed, 3 register as strengths (avg 9.3/10) while 6 fall into concern territory (avg 3.7/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on EPS Growth, Institutional Own., Price/Sales. Valuation metrics including Price/Sales (1.52) suggest the stock is attractively priced. Growth metrics are encouraging with EPS Growth at 195.60%.
The Bear Case
The primary concerns are Revenue Growth, Profit Margin, Price/Book. Some valuation metrics including Price/Book (3.20) suggest expensive pricing. Growth concerns include Revenue Growth at -9.30%, which may limit upside. Profitability pressure is visible in Return on Equity at 12.10%, Operating Margin at 15.40%, Profit Margin at 4.20%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Revenue Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 12.10% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -9.30% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Revenue Growth and Profit Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
EWCZ Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
EWCZ's Price-to-Sales ratio of 1.52x trades at a deep discount to its historical average of 3.36x (39th percentile). The current valuation is 89% below its historical high of 13.57x set in Oct 2021, and 127% above its historical low of 0.67x in Apr 2025. Over the past 12 months, the PS ratio has expanded from ~0.8x, reflecting growing market expectations outpacing revenue growth.
Compare EWCZ with Competitors
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Data-driven financial summary for European Wax Center Inc (EWCZ) · CONSUMER DEFENSIVE › HOUSEHOLD & PERSONAL PRODUCTS
The Big Picture
European Wax Center Inc faces headwinds with declining revenue, though profitability provides a cushion. Revenue reached 207M with 9% decline year-over-year. Profit margins are strong at 420.0%, reflecting pricing power and operational efficiency.
Key Findings
ROE of 1210.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Profit margin of 420.0% and operating margin of 15.4% demonstrate strong pricing power and operational efficiency.
Revenue contracted 9% YoY. Worth determining whether this is cyclical or structural.
What to Watch Next
Sector dynamics: monitor HOUSEHOLD & PERSONAL PRODUCTS industry trends, competitive moves, and regulatory changes that could impact European Wax Center Inc.
Bottom Line
European Wax Center Inc faces challenges with declining revenue. While profitability provides a buffer, the long-term trajectory needs to improve. Watch for management's strategic response and whether the company can stabilize or pivot to new growth drivers.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About European Wax Center Inc(EWCZ)
NASDAQ
CONSUMER DEFENSIVE
HOUSEHOLD & PERSONAL PRODUCTS
USA
European Wax Center, Inc. is a franchised holding company of EWC Ventures, LLC that operates out-of-home waxing services in the United States. The company is headquartered in Plano, Texas.