EWCZMICRO

European Wax Center, Inc.

Consumer DefensiveHousehold & Personal Products
$5.80
$0.00(-0.17%)
52W$3.12
$6.52
Updated May 6, 12:00 AM
RSI60
RS Rating81/99
Beta1.46
Volatility71%
F-Score7/9
Mkt Cap$272M
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 growth of 182% provides fundamental context to the price action. Investors should exercise caution due to high volatility (71% 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)
1.46
vs S&P 500
ABOVE MKT
52W Position
79%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

STAGE 2 UPTREND4/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$5.79
50 SMA > 100 SMA$5.01
100 SMA > 150 SMA$4.59
150 SMA > 200 SMA$4.53

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$5.81-0.25%BELOW
50 SMA$5.79+0.25%ABOVE
100 SMA$5.01+15.66%ABOVE
150 SMA$4.59+26.40%ABOVE
200 SMA$4.53+28.06%ABOVE

Price Performance

1D-0.2%
1W+0.0%
1M-0.9%
3M+43.9%
6M+57.2%
YTD+68.6%
1Y+79.0%
3Y-31.0%
52-Week Trading Range79% from low
$5.80
52W Low$3.12
52W High$6.52

Technical Indicators

RSI (14)BULLISH
60.4
305070
VCP ScoreCOOL
5/10
Base depth: 3.4%

Risk Profile

Beta
1.46
52W Vol
71%
ATR
$0.02
Max DD (1Y)
-49%

Volume Analysis

Today
315.1K
50D Avg
513.9K
Vol Ratio
0.61x
Liquidity
ILLIQUID

Earnings Momentum

Q4'24-11%
$0.04
Q1'25-31%
$0.04
Q2'25-4%
$0.09
Q3'25+182%
$0.09
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:+7.06%
3 Years:+6.68%
TTM:-5.47%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:+13.84%

Stock Price CAGR

10 Years:-12.23%
5 Years:-22.97%
3 Years:-30.95%
1 Year:+79.01%

Return on Equity

10Y Avg:1.3%
5Y Avg:3.1%
3Y Avg:6.8%
Last Year:10.7%

Key Metrics

Market Cap$272M
Gross Margin73.6%
Net Margin4.8%
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 60. 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 $5.80, which is 89% of its 52-week high ($6.52) and 79% above its 52-week low ($3.12).

How volatile is EWCZ?

EWCZ has a Beta of 1.46 and 52-week volatility of 71%. 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.