European Wax Center Net Income
| EWCZ Stock | USD 5.72 0.01 0.17% |
As of the 1st of March, European Wax shows the Downside Deviation of 3.04, mean deviation of 2.59, and Coefficient Of Variation of 731.7. European Wax Center technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.
European Wax Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 2.6525 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 16.9 M | 17.7 M | |
| Net Income Applicable To Common Shares | 8.4 M | 8.8 M | |
| Net Income | 16.9 M | 17.7 M | |
| Net Income Per Share | 0.20 | 0.21 | |
| Net Income Per E B T | 0.71 | 0.72 |
European | Net Income | Build AI portfolio with European Stock |
The evolution of Net Income for European Wax Center provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how European Wax compares to historical norms and industry peers.
Latest European Wax's Net Income Growth Pattern
Below is the plot of the Net Income of European Wax Center over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in European Wax Center financial statement analysis. It represents the amount of money remaining after all of European Wax Center operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is European Wax's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in European Wax's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 14.68 M | 10 Years Trend |
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Net Income |
| Timeline |
European Net Income Regression Statistics
| Arithmetic Mean | (12,200,284) | |
| Coefficient Of Variation | (137.06) | |
| Mean Deviation | 15,441,397 | |
| Median | (24,396,000) | |
| Standard Deviation | 16,722,033 | |
| Sample Variance | 279.6T | |
| Range | 37M | |
| R-Value | 0.85 | |
| Mean Square Error | 81.3T | |
| R-Squared | 0.73 | |
| Significance | 0.000014 | |
| Slope | 2,824,539 | |
| Total Sum of Squares | 4474T |
European Net Income History
Other Fundumenentals of European Wax Center
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
European Wax Net Income component correlations
European Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for European Wax is extremely important. It helps to project a fair market value of European Stock properly, considering its historical fundamentals such as Net Income. Since European Wax's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of European Wax's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of European Wax's interrelated accounts and indicators.
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Is Diversified Consumer Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of European Wax. Projected growth potential of European fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive European Wax assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 1.956 | Earnings Share 0.26 | Revenue Per Share | Quarterly Revenue Growth (0.02) | Return On Assets |
Understanding European Wax Center requires distinguishing between market price and book value, where the latter reflects European's accounting equity. The concept of intrinsic value - what European Wax's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push European Wax's price substantially above or below its fundamental value.
It's important to distinguish between European Wax's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding European Wax should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, European Wax's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
European Wax 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to European Wax's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of European Wax.
| 12/01/2025 |
| 03/01/2026 |
If you would invest 0.00 in European Wax on December 1, 2025 and sell it all today you would earn a total of 0.00 from holding European Wax Center or generate 0.0% return on investment in European Wax over 90 days. European Wax is related to or competes with Solesence Common, Pitanium, Beauty Health, Acme United, Natures Sunshine, FitLife Brands, and Top Wealth. European Wax Center, Inc. operates as the franchisor and operator of out-of-home waxing services in the United States More
European Wax Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure European Wax's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess European Wax Center upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.04 | |||
| Information Ratio | 0.1217 | |||
| Maximum Drawdown | 43.18 | |||
| Value At Risk | (4.44) | |||
| Potential Upside | 4.47 |
European Wax Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for European Wax's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as European Wax's standard deviation. In reality, there are many statistical measures that can use European Wax historical prices to predict the future European Wax's volatility.| Risk Adjusted Performance | 0.1133 | |||
| Jensen Alpha | 0.6922 | |||
| Total Risk Alpha | 0.1844 | |||
| Sortino Ratio | 0.2408 | |||
| Treynor Ratio | 0.5375 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of European Wax's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
European Wax March 1, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1133 | |||
| Market Risk Adjusted Performance | 0.5475 | |||
| Mean Deviation | 2.59 | |||
| Semi Deviation | 1.97 | |||
| Downside Deviation | 3.04 | |||
| Coefficient Of Variation | 731.7 | |||
| Standard Deviation | 6.02 | |||
| Variance | 36.27 | |||
| Information Ratio | 0.1217 | |||
| Jensen Alpha | 0.6922 | |||
| Total Risk Alpha | 0.1844 | |||
| Sortino Ratio | 0.2408 | |||
| Treynor Ratio | 0.5375 | |||
| Maximum Drawdown | 43.18 | |||
| Value At Risk | (4.44) | |||
| Potential Upside | 4.47 | |||
| Downside Variance | 9.27 | |||
| Semi Variance | 3.86 | |||
| Expected Short fall | (3.15) | |||
| Skewness | 5.49 | |||
| Kurtosis | 37.87 |
European Wax Center Backtested Returns
European Wax appears to be relatively risky, given 3 months investment horizon. European Wax Center secures Sharpe Ratio (or Efficiency) of 0.12, which denotes the company had a 0.12 % return per unit of risk over the last 3 months. By reviewing European Wax's technical indicators, you can evaluate if the expected return of 0.76% is justified by implied risk. Please utilize European Wax's Mean Deviation of 2.59, coefficient of variation of 731.7, and Downside Deviation of 3.04 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, European Wax holds a performance score of 9. The firm shows a Beta (market volatility) of 1.51, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, European Wax will likely underperform. Please check European Wax's value at risk, as well as the relationship between the kurtosis and market facilitation index , to make a quick decision on whether European Wax's price patterns will revert.
Auto-correlation | -0.24 |
Weak reverse predictability
European Wax Center has weak reverse predictability. Overlapping area represents the amount of predictability between European Wax time series from 1st of December 2025 to 15th of January 2026 and 15th of January 2026 to 1st of March 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of European Wax Center price movement. The serial correlation of -0.24 indicates that over 24.0% of current European Wax price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.24 | |
| Spearman Rank Test | -0.19 | |
| Residual Average | 0.0 | |
| Price Variance | 0.76 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
European Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, European Wax Center reported net income of 14.68 M. This is 98.67% lower than that of the Diversified Consumer Services sector and 98.54% lower than that of the Consumer Discretionary industry. The net income for all United States stocks is 97.43% higher than that of the company.
European Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses European Wax's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of European Wax could also be used in its relative valuation, which is a method of valuing European Wax by comparing valuation metrics of similar companies.European Wax is currently under evaluation in net income category among its peers.
European Wax Current Valuation Drivers
We derive many important indicators used in calculating different scores of European Wax from analyzing European Wax's financial statements. These drivers represent accounts that assess European Wax's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of European Wax's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 1.1B | 498.1M | 672.8M | 312.4M | 359.3M | 341.3M | |
| Enterprise Value | 1.3B | 834.4M | 1.0B | 643.5M | 740.1M | 1.0B |
European Wax ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, European Wax's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to European Wax's managers, analysts, and investors.Environmental | Governance | Social |
European Wax Institutional Holders
Institutional Holdings refers to the ownership stake in European Wax that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of European Wax's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing European Wax's value.| Shares | Marshall Wace Asset Management Ltd | 2025-06-30 | 724.1 K | Bank Of America Corp | 2025-06-30 | 705.2 K | State Street Corp | 2025-06-30 | 693.9 K | Federated Hermes Inc | 2025-06-30 | 686.2 K | Millennium Management Llc | 2025-06-30 | 509.8 K | Dimensional Fund Advisors, Inc. | 2025-06-30 | 491.3 K | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 471.5 K | Aqr Capital Management Llc | 2025-06-30 | 426 K | Pacer Advisors, Inc. | 2025-06-30 | 335.7 K | General Atlantic Llc | 2025-06-30 | 13.1 M | Ararat Capital Management, Lp | 2025-06-30 | 2.5 M |
European Fundamentals
| Return On Equity | 0.16 | ||||
| Return On Asset | 0.0471 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.26 % | ||||
| Current Valuation | 560.37 M | ||||
| Shares Outstanding | 44.02 M | ||||
| Shares Owned By Insiders | 7.47 % | ||||
| Shares Owned By Institutions | 70.08 % | ||||
| Number Of Shares Shorted | 1.49 M | ||||
| Price To Book | 3.22 X | ||||
| Price To Sales | 1.48 X | ||||
| Revenue | 216.92 M | ||||
| Gross Profit | 156.58 M | ||||
| EBITDA | 62.64 M | ||||
| Net Income | 14.68 M | ||||
| Cash And Equivalents | 31.19 M | ||||
| Cash Per Share | 0.79 X | ||||
| Total Debt | 380.82 M | ||||
| Debt To Equity | 2.84 % | ||||
| Current Ratio | 2.57 X | ||||
| Book Value Per Share | 1.80 X | ||||
| Cash Flow From Operations | 56.51 M | ||||
| Short Ratio | 1.20 X | ||||
| Earnings Per Share | 0.26 X | ||||
| Price To Earnings To Growth | 0.32 X | ||||
| Target Price | 7.13 | ||||
| Number Of Employees | 124 | ||||
| Beta | 1.56 | ||||
| Market Capitalization | 312.8 M | ||||
| Total Asset | 707.07 M | ||||
| Retained Earnings | (100.42 M) | ||||
| Working Capital | 51.73 M | ||||
| Net Asset | 707.07 M |
About European Wax Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze European Wax Center's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of European Wax using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of European Wax Center based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When running European Wax's price analysis, check to measure European Wax's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy European Wax is operating at the current time. Most of European Wax's value examination focuses on studying past and present price action to predict the probability of European Wax's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move European Wax's price. Additionally, you may evaluate how the addition of European Wax to your portfolios can decrease your overall portfolio volatility.