EWCZSMALL

European Wax Center, Inc.

Consumer DefensiveHousehold & Personal Products
$5.82
$0.00(+0.00%)
52W$3.24
$5.89
Updated Jun 30, 02:00 AM
RSI62
RS Rating81/99
Beta1.08
Volatility66%
F-Score7/9
Mkt Cap$319M
STAGE 2 UPTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

STAGE 2 UPTREND

European Wax Center, Inc. is in a confirmed Stage 2 uptrend, with price holding above all major moving averages and trend structure remaining intact. Relative strength is leading (RS Rating: 81), indicating clear outperformance against the broad market. Earnings contraction of 25% provides fundamental context to the price action. Investors should exercise caution due to high volatility (66% annualized), which requires wider risk management.

Relative Strength
81
out of 99
Market Leader
Trend Score
4/4
Minervini Criteria
STAGE 2 UPTREND
Risk (Beta)
1.08
vs S&P 500
MARKET
52W Position
97%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

STAGE 2 UPTREND4/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$5.79
50 SMA > 100 SMA$5.09
100 SMA > 150 SMA$4.64
150 SMA > 200 SMA$4.54

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$5.82+0.08%ABOVE
50 SMA$5.79+0.46%ABOVE
100 SMA$5.09+14.34%ABOVE
150 SMA$4.64+25.37%ABOVE
200 SMA$4.54+28.06%ABOVE

Price Performance

1D+0.0%
1W
1M
3M+0.9%
6M+60.3%
YTD+69.2%
1Y+3.4%
3Y-32.2%
52-Week Trading Range97% from low
$5.82
52W Low$3.24
52W High$5.89

Technical Indicators

RSI (14)BULLISH
61.9
305070
Setup ScoreCOOL
5/10
Base depth: 3.4%

Risk Profile

Beta
1.08
52W Vol
66%
ATR
$0.02
Max DD (1Y)
-44%

Volume Analysis

Today
50D Avg
672.0K
Vol Ratio
0.00x
Liquidity
ILLIQUID

Earnings Momentum

Q2'25-4%
$0.09
Q3'25+182%
$0.09
Q4'25-131%
$-0.01
Q1'26-25%
$0.03
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:+14.85%
3 Years:-0.12%
TTM:-4.68%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:+3.57%
TTM:-5.89%

Stock Price CAGR

10 Years:-12.20%
5 Years:-22.92%
3 Years:-32.21%
1 Year:+3.37%

Return on Equity

10Y Avg:2.4%
5Y Avg:6.3%
3Y Avg:8.7%
Last Year:7.5%

Key Metrics

Market Cap$319M
Gross Margin73.9%
Net Margin4.2%
Piotroski F-Score7/9

Frequently Asked Questions

Is EWCZ in an uptrend right now?

EWCZ has a trend score of 4/4 based on Minervini's Stage Analysis. Yes, EWCZ is in a Stage 2 uptrend with price above all major moving averages (50, 100, 150, 200 SMA) properly stacked.

Is EWCZ overbought or oversold?

EWCZ's RSI (14) is 62. The stock is in neutral territory, neither overbought nor oversold.

Is EWCZ outperforming the market?

EWCZ has a Relative Strength (RS) Rating of 81 out of 99. Yes, EWCZ is a market leader, outperforming 81% of all stocks over the past 12 months.

Where is EWCZ in its 52-week range?

EWCZ is trading at $5.82, which is 99% of its 52-week high ($5.89) and 97% above its 52-week low ($3.24).

How volatile is EWCZ?

EWCZ has a Beta of 1.08 and 52-week volatility of 66%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.