Fundamental Analysis of European Wax Center Inc - Growth / Value Index
EWCZ - Valuation Highlights
Valuation Analysis
Tsr Value Index - Poor Score of 31.25
Very Expensive - Price to Intrinsic Value of 256.56
Price to Book Ratio of 1316.61 suggesting that it is very expensive
Book Value in last 3 years is trending down
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 43.01 | 72018.27 | 122230 % | |
| Price to Book | 4.12 | 4537.43 | 137908 % | 4.32 |
| Price to Sales | 2.36 | 2424.68 | 117254 % | |
| Enterprise Value to EBITDA Multiple | 13.31 | 9646.75 | 132244 % |
EWCZ - Profitability Highlights
Profitability Analysis
Piotroski F Score - Stable Value of 5.0
Annual Net Profit in last 3 years is trending up
Tsr Profitability Index - Poor Score of 28.75
Very Low Dividend Yield of 0 %
In the last three years, the company has given poor Net Margin
In the last three years, the company has given poor Returns on Assets
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 13.24 | 8.82 | -4.30 % | 3.24 |
| Return On Asset | 1.64 | 0.999 | -1.74 % | 0.383 |
| Net Profit Margin | 5.50 | 3.37 | -4.07 % | 5.44 |
| Operating Profit Margin | 22.76 | 20.29 | 4.45 % | 21.58 |
| EBITDA Margin | 28.40 | 25.15 | -50.01 % | 31.22 |
Highlights
| Market Cap | 518676 K |
| Enterprise Value | 843173 K |
| Price/Book TTM | 4.12 |
| Outstanding Share | 48610.70 K |
| Float/ Outstanding Share | 72.03% |
| Dividend Yield | 0 % |
Share Holding
Guru Numbers
| Price/Graham No | 93.13 |
| Peter Lynch Ratio | -2.32 |
| Piotroski F Score | 5.00 |
| Altman Z Score | 0.841 |
| Sloan Ratio | -0.065 |
| Peter Lynch Fair Value | 6.20 |
EWCZ - Growth Highlights
Growth Analysis
Annual sales of the company is increased for three years in a row
Steady increase in Total Assets for last 3 Years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 223006 K | 5.24 % | 7.90 % |
| Gross Profit | 156302 K | 4.70 % | 18.19 % |
| EBITDA | 63329.00 K | 47.39 % | 14.87 % |
| Net Profit | 12260.00 K | 0.962 % | 13.48 % |
| EPS | 0.248 | 99.92 % | NA |
EWCZ - Stability Highlights
Stability Analysis
Tsr Stability Index - Very Poor Score of 14.06
Altman Z Score of 0.851 suggest high risk
Company has high debt burden
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 4.53 | -4.96 % | 4.33 |
| Cash Ratio | 1.39 | 3.46 % | |
| Quick Ratio | 1.98 | 2.41 % | 2.31 |
| Shareholders Equity | 11.33 | 2.67 % | |
| Debt to EBITDA | 6.87 | 90.58 % |
Historical Valuation Ratios of European Wax Center Inc
Historical Valuation Ratios
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Historical Profitability Ratios of European Wax Center Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of European Wax Center Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of European Wax Center Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)