European Wax Center (EWCZ)

• Market cap: $226M
• 1 day: -3.44%
• 5 days: -17.46%
• 1 month: -11.38%
• 3 months: -28.13%
• 6 months: -52.80%
• Year to date: -61.87%
• 1 year: -62.32%
• 5 years: -76.34%
• 10 years: -76.34%
• Sector: Consumer Discretionary
• Industry: Personal Services

About: European Wax Center Inc is a franchisor and operator of OOH waxing services. Its product sales consist of revenue earned from sales of proprietary wax.

Employees: 204

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

1,452% more call options, than puts

Call options by funds: $2.14M | Put options by funds: $138K

200% more funds holding in top 10

Funds holding in top 10: 1 [Q2] → 3 (+2) [Q3]

57% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 21

10% more funds holding

Funds holding: 115 [Q2] → 127 (+12) [Q3]

8% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 39

18.92% less ownership

Funds ownership: 111.87% [Q2] → 92.95% (-18.92%) [Q3]

44% less capital invested

Capital invested by funds: $540M [Q2] → $302M (-$238M) [Q3]

Research analyst outlook

2 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $5 1% downside
• Avg. target: $5.50 9% upside
• High target: $6 19% upside

2 analyst ratings

• positive: 0 0%
• neutral: 1 50%
• negative: 1 50%

Telsey Advisory Group Dana Telsey 67% 1-year accuracy 126 / 189 met price target	19% upside $6	Market Perform Downgraded	19 Dec 2024
Morgan Stanley Simeon Gutman 50% 1-year accuracy 18 / 36 met price target	1% downside $5	Underweight Downgraded	15 Nov 2024