European Wax Center (EWCZ) Fundamental Analysis: Revenue, Earnings & Valuation

7.87 / 10

Outperform

Fundamental analysis rates EWCZ as Outperform (7.9/10). Strong equity multiplier (9.15) and robust asset‑to‑market value boost its profile. Net cash flow YoY is sharply negative, and profit‑to‑market value is weak, yet overall cash and liability ratios remain healthy.

Analysis Checks(8/10)

Net cash flow from operating activities per share (YoY growth rate %)

Value-29.93

Score2/3

Weight1.47%

1M Return1.48%

Equity multiplier

Value9.15

Score3/3

Weight15.63%

1M Return13.34%

Current liabilities / Total liabilities (%)

Value6.95

Score3/3

Weight10.88%

1M Return9.11%

Profit-MV

Value0.87

Score1/3

Weight0.44%

1M Return0.40%

Non-current liabilities / Total liabilities (%)

Value93.05

Score3/3

Weight10.85%

1M Return9.12%

Total profit / EBIT (%)

Value38.69

Score3/3

Weight9.30%

1M Return7.41%

Net cash flow from operating activities / Total liabilities (%)

Value0.09

Score0/3

Weight-2.79%

1M Return-2.36%

Long-term debt to working capital ratio (%)

Value7.86

Score2/3

Weight2.57%

1M Return2.37%

Asset-MV

Value-0.55

Score3/3

Weight41.52%

1M Return21.43%

Net profit / Total profit (%)

Value71.48

Score3/3

Weight10.13%

1M Return8.13%

Is EWCZ fundamentally strong?

EWCZ scores 7.87/10 on fundamentals and holds a Discounted valuation at present. Backed by its 0.00% ROE, 5.74% net margin, 36.28 P/E ratio, 3.00 P/B ratio, and 0.00% earnings growth, these metrics solidify its Outperform investment rating.