EWCZ
Price
$11.77
Change
-$0.00 (-0.00%)
Updated
May 2, 2:13 PM EST
131 days until earnings call
HELE
Price
$95.44
Change
+$1.92 (+2.05%)
Updated
May 2, 2:40 PM EST
67 days until earnings call
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Analysis and predictions EWCZ vs HELE

Header iconEWCZ vs HELE Comparison
Open Charts EWCZ vs HELEBanner chart's image
European Wax Center
Price$11.77
Change-$0.00 (-0.00%)
Volume$100
CapitalizationN/A
Helen of Troy
Price$95.44
Change+$1.92 (+2.05%)
Volume$510
CapitalizationN/A
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EWCZ vs HELE Comparison Chart

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EWCZDaily Signal changed days agoGain/Loss if shorted
 
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HELEDaily Signal changed days agoGain/Loss if shorted
 
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VS
EWCZ vs. HELE commentary
May 02, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is EWCZ is a Buy and HELE is a Hold.

COMPARISON
Comparison
May 02, 2024
Stock price -- (EWCZ: $11.76 vs. HELE: $93.57)
Brand notoriety: EWCZ and HELE are both not notable
Both companies represent the Household/Personal Care industry
Current volume relative to the 65-day Moving Average: EWCZ: 55% vs. HELE: 170%
Market capitalization -- EWCZ: $630.16M vs. HELE: $2.74B
EWCZ [@Household/Personal Care] is valued at $630.16M. HELE’s [@Household/Personal Care] market capitalization is $2.74B. The market cap for tickers in the [@Household/Personal Care] industry ranges from $381.78B to $0. The average market capitalization across the [@Household/Personal Care] industry is $23.24B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

EWCZ’s FA Score shows that 0 FA rating(s) are green whileHELE’s FA Score has 0 green FA rating(s).

  • EWCZ’s FA Score: 0 green, 5 red.
  • HELE’s FA Score: 0 green, 5 red.
According to our system of comparison, both EWCZ and HELE are a bad buy in the long-term.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

EWCZ’s TA Score shows that 5 TA indicator(s) are bullish while HELE’s TA Score has 4 bullish TA indicator(s).

  • EWCZ’s TA Score: 5 bullish, 3 bearish.
  • HELE’s TA Score: 4 bullish, 3 bearish.
According to our system of comparison, EWCZ is a better buy in the short-term than HELE.

Price Growth

EWCZ (@Household/Personal Care) experienced а +1.47% price change this week, while HELE (@Household/Personal Care) price change was +3.15% for the same time period.

The average weekly price growth across all stocks in the @Household/Personal Care industry was +0.17%. For the same industry, the average monthly price growth was -2.93%, and the average quarterly price growth was +20.36%.

Reported Earning Dates

EWCZ is expected to report earnings on Sep 10, 2024.

HELE is expected to report earnings on Jul 08, 2024.

Industries' Descriptions

@Household/Personal Care (+0.17% weekly)

Household/Personal Care companies sell products for home cleaning and/or personal hygiene and grooming purposes. Products of this industry include detergents, shampoos, soaps, cosmetics, fabric conditioners and infant care fragrances. Procter & Gamble, Unilever, Estee Lauder and Colgate-Palmolive are some of the biggest names in the business. A lot of the products become a necessary part of people’s daily routine, and therefore the industry is relatively less vulnerable to macroeconomic downturns. At the same time, product quality, consumer safety, and ease of use are extremely critical factors for a company to survive competition and earn recognition in this industry.

SUMMARIES
A.I.dvisor published
a Summary for EWCZ with price predictions.
OPEN
A.I.dvisor published
a Summary for HELE with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
HELE($2.74B) has a higher market cap than EWCZ($630M). EWCZ has higher P/E ratio than HELE: EWCZ (75.88) vs HELE (16.98). EWCZ YTD gains are higher at: -13.466 vs. HELE (-22.548). HELE has higher annual earnings (EBITDA): 297M vs. EWCZ (65.4M). EWCZ has more cash in the bank: 52.7M vs. HELE (25.2M). EWCZ has less debt than HELE: EWCZ (380M) vs HELE (775M). HELE has higher revenues than EWCZ: HELE (2B) vs EWCZ (221M).
EWCZHELEEWCZ / HELE
Capitalization630M2.74B23%
EBITDA65.4M297M22%
Gain YTD-13.466-22.54860%
P/E Ratio75.8816.98447%
Revenue221M2B11%
Total Cash52.7M25.2M209%
Total Debt380M775M49%
FUNDAMENTALS RATINGS
HELE: Fundamental Ratings
HELE
OUTLOOK RATING
1..100
14
VALUATION
overvalued / fair valued / undervalued
1..100
80
Overvalued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
69
PRICE GROWTH RATING
1..100
81
P/E GROWTH RATING
1..100
72
SEASONALITY SCORE
1..100
n/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
EWCZHELE
RSI
ODDS (%)
Bullish Trend 2 days ago
88%
Bullish Trend 2 days ago
52%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
90%
Bullish Trend 2 days ago
67%
Momentum
ODDS (%)
Bullish Trend 2 days ago
80%
N/A
MACD
ODDS (%)
Bullish Trend 2 days ago
73%
N/A
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
73%
Bullish Trend 2 days ago
67%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
86%
Bearish Trend 2 days ago
74%
Advances
ODDS (%)
Bullish Trend 10 days ago
73%
Bullish Trend 2 days ago
61%
Declines
ODDS (%)
Bearish Trend 8 days ago
86%
Bearish Trend 18 days ago
69%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
82%
Bullish Trend 2 days ago
66%
Aroon
ODDS (%)
Bearish Trend 2 days ago
82%
Bearish Trend 2 days ago
86%
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EWCZDaily Signal changed days agoGain/Loss if shorted
 
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HELEDaily Signal changed days agoGain/Loss if shorted
 
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EWCZ and

Correlation & Price change

A.I.dvisor indicates that over the last year, EWCZ has been loosely correlated with HELE. These tickers have moved in lockstep 37% of the time. This A.I.-generated data suggests there is some statistical probability that if EWCZ jumps, then HELE could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To EWCZ
1D Price
Change %
EWCZ100%
N/A
HELE - EWCZ
37%
Loosely correlated
+0.93%
COTY - EWCZ
35%
Loosely correlated
-1.31%
EPC - EWCZ
30%
Poorly correlated
-0.24%
IPAR - EWCZ
29%
Poorly correlated
-0.64%
NWL - EWCZ
28%
Poorly correlated
-2.39%
More

HELE and

Correlation & Price change

A.I.dvisor indicates that over the last year, HELE has been loosely correlated with COTY. These tickers have moved in lockstep 41% of the time. This A.I.-generated data suggests there is some statistical probability that if HELE jumps, then COTY could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To HELE
1D Price
Change %
HELE100%
+0.93%
COTY - HELE
41%
Loosely correlated
-1.31%
NWL - HELE
37%
Loosely correlated
-2.39%
EWCZ - HELE
35%
Loosely correlated
N/A
IPAR - HELE
34%
Loosely correlated
-0.64%
EPC - HELE
30%
Poorly correlated
-0.24%
More