EWCZ
European Wax Center·NASDAQ
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9.39 / 10
Outperform
EWCZ scores 9.4/10 on fundamentals, driven by robust asset quality (Current assets / Total assets = 15.05%, Non-current assets / Total assets = 84.95%) and a high Equity ratio (7.89). However, elevated Long-term debt to working capital (7.43) and a Cash-UP deficit (-0.026) temper the outlook. Overall, the company exhibits outstanding potential but requires careful leverage management.
Analysis Checks(4/10)
Revenue-MV
Value0.16
Score3/3
Weight43.54%
1M Return8.19%
Value0.16
Score3/3
Weight43.54%
1M Return8.19%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value7.88
Score3/3
Weight41.87%
1M Return8.45%
Value7.88
Score3/3
Weight41.87%
1M Return8.45%
Non-current assets / Total assets (%)
Value84.95
Score1/3
Weight2.93%
1M Return0.64%
Value84.95
Score1/3
Weight2.93%
1M Return0.64%
Long-term debt to working capital ratio (%)
Value7.43
Score1/3
Weight-2.42%
1M Return-0.53%
Value7.43
Score1/3
Weight-2.42%
1M Return-0.53%
Asset-MV
Value-0.50
Score3/3
Weight74.50%
1M Return12.67%
Value-0.50
Score3/3
Weight74.50%
1M Return12.67%
Gross profit margin (%)
Value74.04
Score0/3
Weight-11.67%
1M Return-2.89%
Value74.04
Score0/3
Weight-11.67%
1M Return-2.89%
Profit-MV
Value0.93
Score0/3
Weight-2.11%
1M Return-0.43%
Value0.93
Score0/3
Weight-2.11%
1M Return-0.43%
Cash-UP
Value-0.03
Score1/3
Weight-36.32%
1M Return-10.92%
Value-0.03
Score1/3
Weight-36.32%
1M Return-10.92%
Cost of sales ratio (%)
Value27.44
Score0/3
Weight-12.66%
1M Return-3.13%
Value27.44
Score0/3
Weight-12.66%
1M Return-3.13%
Current assets / Total assets (%)
Value15.05
Score2/3
Weight2.33%
1M Return0.50%
Value15.05
Score2/3
Weight2.33%
1M Return0.50%
Revenue-MV
Value0.16
Score3/3
Weight43.54%
1M Return8.19%
Value0.16
Score3/3
Weight43.54%
1M Return8.19%
Gross profit margin (%)
Value74.04
Score0/3
Weight-11.67%
1M Return-2.89%
Value74.04
Score0/3
Weight-11.67%
1M Return-2.89%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value7.88
Score3/3
Weight41.87%
1M Return8.45%
Value7.88
Score3/3
Weight41.87%
1M Return8.45%
Profit-MV
Value0.93
Score0/3
Weight-2.11%
1M Return-0.43%
Value0.93
Score0/3
Weight-2.11%
1M Return-0.43%
Non-current assets / Total assets (%)
Value84.95
Score1/3
Weight2.93%
1M Return0.64%
Value84.95
Score1/3
Weight2.93%
1M Return0.64%
Cash-UP
Value-0.03
Score1/3
Weight-36.32%
1M Return-10.92%
Value-0.03
Score1/3
Weight-36.32%
1M Return-10.92%
Long-term debt to working capital ratio (%)
Value7.43
Score1/3
Weight-2.42%
1M Return-0.53%
Value7.43
Score1/3
Weight-2.42%
1M Return-0.53%
Cost of sales ratio (%)
Value27.44
Score0/3
Weight-12.66%
1M Return-3.13%
Value27.44
Score0/3
Weight-12.66%
1M Return-3.13%
Asset-MV
Value-0.50
Score3/3
Weight74.50%
1M Return12.67%
Value-0.50
Score3/3
Weight74.50%
1M Return12.67%
Current assets / Total assets (%)
Value15.05
Score2/3
Weight2.33%
1M Return0.50%
Value15.05
Score2/3
Weight2.33%
1M Return0.50%
Is EWCZ undervalued or overvalued?
- EWCZ scores 9.39/10 on fundamentals and holds a Discounted valuation at present. Backed by its 9.44% ROE, 7.76% net margin, 19.80 P/E ratio, 2.12 P/B ratio, and 0.00% earnings growth, these metrics solidify its Outperform investment rating.
