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MISTER CAR WASH INC (MCW) Stock Fundamental Analysis

NASDAQ:MCW - Nasdaq - US60646V1052 - Common Stock - Currency: USD

7.26  -0.22 (-2.94%)

After market: 7.2 -0.06 (-0.83%)

Fundamental Rating

3

Taking everything into account, MCW scores 3 out of 10 in our fundamental rating. MCW was compared to 71 industry peers in the Diversified Consumer Services industry. MCW has a medium profitability rating, but doesn't score so well on its financial health evaluation. MCW has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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5

1. Profitability

1.1 Basic Checks

MCW had positive earnings in the past year.
In the past year MCW had a positive cash flow from operations.
In multiple years MCW reported negative net income over the last 5 years.
MCW had a positive operating cash flow in 4 of the past 5 years.
MCW Yearly Net Income VS EBIT VS OCF VS FCFMCW Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 0 100M -100M 200M

1.2 Ratios

MCW has a Return On Assets of 2.78%. This is in the better half of the industry: MCW outperforms 62.50% of its industry peers.
MCW's Return On Equity of 8.75% is fine compared to the rest of the industry. MCW outperforms 60.94% of its industry peers.
MCW has a Return On Invested Capital of 5.11%. This is in the better half of the industry: MCW outperforms 62.50% of its industry peers.
Industry RankSector Rank
ROA 2.78%
ROE 8.75%
ROIC 5.11%
ROA(3y)2.03%
ROA(5y)1.85%
ROE(3y)6.5%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
MCW Yearly ROA, ROE, ROICMCW Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 0 100 200 300

1.3 Margins

Looking at the Profit Margin, with a value of 8.64%, MCW is in the better half of the industry, outperforming 71.88% of the companies in the same industry.
In the last couple of years the Profit Margin of MCW has grown nicely.
MCW has a Operating Margin of 19.25%. This is amongst the best in the industry. MCW outperforms 82.81% of its industry peers.
In the last couple of years the Operating Margin of MCW has grown nicely.
Industry RankSector Rank
OM 19.25%
PM (TTM) 8.64%
GM N/A
OM growth 3Y1.51%
OM growth 5Y7.26%
PM growth 3Y-6.3%
PM growth 5Y25.95%
GM growth 3YN/A
GM growth 5YN/A
MCW Yearly Profit, Operating, Gross MarginsMCW Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 0 5 10 15 20

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1

2. Health

2.1 Basic Checks

MCW has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
There is no outstanding debt for MCW. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
MCW Yearly Shares OutstandingMCW Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 100M 200M 300M
MCW Yearly Total Debt VS Total AssetsMCW Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 500M 1B 1.5B 2B 2.5B

2.2 Solvency

MCW has an Altman-Z score of 1.26. This is a bad value and indicates that MCW is not financially healthy and even has some risk of bankruptcy.
MCW's Altman-Z score of 1.26 is in line compared to the rest of the industry. MCW outperforms 57.81% of its industry peers.
A Debt/Equity ratio of 1.00 indicates that MCW is somewhat dependend on debt financing.
MCW has a worse Debt to Equity ratio (1.00) than 70.31% of its industry peers.
Industry RankSector Rank
Debt/Equity 1
Debt/FCF N/A
Altman-Z 1.26
ROIC/WACC0.48
WACC10.73%
MCW Yearly LT Debt VS Equity VS FCFMCW Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 0 200M 400M 600M 800M 1B

2.3 Liquidity

A Current Ratio of 0.36 indicates that MCW may have some problems paying its short term obligations.
MCW's Current ratio of 0.36 is on the low side compared to the rest of the industry. MCW is outperformed by 92.19% of its industry peers.
MCW has a Quick Ratio of 0.36. This is a bad value and indicates that MCW is not financially healthy enough and could expect problems in meeting its short term obligations.
MCW's Quick ratio of 0.31 is on the low side compared to the rest of the industry. MCW is outperformed by 92.19% of its industry peers.
Industry RankSector Rank
Current Ratio 0.36
Quick Ratio 0.31
MCW Yearly Current Assets VS Current LiabilitesMCW Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 50M 100M 150M

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3

3. Growth

3.1 Past

MCW shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 15.62%, which is quite good.
EPS 1Y (TTM)15.62%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%28.57%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%9.14%

3.2 Future

MCW is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 12.75% yearly.
MCW is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.98% yearly.
EPS Next Y7.63%
EPS Next 2Y12.75%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year8.38%
Revenue Next 2Y9.07%
Revenue Next 3Y8.98%
Revenue Next 5YN/A

3.3 Evolution

MCW Yearly Revenue VS EstimatesMCW Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 200M 400M 600M 800M 1B
MCW Yearly EPS VS EstimatesMCW Yearly EPS VS EstimatesYearly EPS VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0.1 0.2 0.3 0.4

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3

4. Valuation

4.1 Price/Earnings Ratio

MCW is valuated rather expensively with a Price/Earnings ratio of 19.62.
67.19% of the companies in the same industry are more expensive than MCW, based on the Price/Earnings ratio.
MCW's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 29.63.
A Price/Forward Earnings ratio of 18.23 indicates a rather expensive valuation of MCW.
MCW's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. MCW is cheaper than 73.44% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.68. MCW is around the same levels.
Industry RankSector Rank
PE 19.62
Fwd PE 18.23
MCW Price Earnings VS Forward Price EarningsMCW Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, MCW is valued a bit cheaper than the industry average as 60.94% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 13.3
MCW Per share dataMCW EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1 2

4.3 Compensation for Growth

The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates MCW does not grow enough to justify the current Price/Earnings ratio.
A more expensive valuation may be justified as MCW's earnings are expected to grow with 12.75% in the coming years.
PEG (NY)2.57
PEG (5Y)N/A
EPS Next 2Y12.75%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for MCW!.
Industry RankSector Rank
Dividend Yield N/A

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MISTER CAR WASH INC

NASDAQ:MCW (2/21/2025, 8:00:01 PM)

After market: 7.2 -0.06 (-0.83%)

7.26

-0.22 (-2.94%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryDiversified Consumer Services
Earnings (Last)02-19 2025-02-19/amc
Earnings (Next)N/A N/A
Inst Owners32.37%
Inst Owner Change-0.48%
Ins Owners2.03%
Ins Owner Change-6.65%
Market Cap2.34B
Analysts80
Price Target9.53 (31.27%)
Short Float %10.58%
Short Ratio9.77
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)7.53%
Min EPS beat(2)3.23%
Max EPS beat(2)11.83%
EPS beat(4)3
Avg EPS beat(4)2.28%
Min EPS beat(4)-6.81%
Max EPS beat(4)11.83%
EPS beat(8)5
Avg EPS beat(8)4.02%
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-0.61%
Min Revenue beat(2)-1.13%
Max Revenue beat(2)-0.08%
Revenue beat(4)0
Avg Revenue beat(4)-1.74%
Min Revenue beat(4)-2.99%
Max Revenue beat(4)-0.08%
Revenue beat(8)2
Avg Revenue beat(8)-0.68%
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-2.78%
PT rev (3m)-0.41%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)-0.05%
EPS NY rev (3m)0.16%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 19.62
Fwd PE 18.23
P/S 2.52
P/FCF N/A
P/OCF 11.43
P/B 2.56
P/tB N/A
EV/EBITDA 13.3
EPS(TTM)0.37
EY5.1%
EPS(NY)0.4
Fwd EY5.49%
FCF(TTM)-0.38
FCFYN/A
OCF(TTM)0.64
OCFY8.75%
SpS2.88
BVpS2.84
TBVpS-1.05
PEG (NY)2.57
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 2.78%
ROE 8.75%
ROCE 6.58%
ROIC 5.11%
ROICexc 5.14%
ROICexgc 9.61%
OM 19.25%
PM (TTM) 8.64%
GM N/A
FCFM N/A
ROA(3y)2.03%
ROA(5y)1.85%
ROE(3y)6.5%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3Y-0.29%
ROICexcg growth 5YN/A
ROICexc growth 3Y2.34%
ROICexc growth 5YN/A
OM growth 3Y1.51%
OM growth 5Y7.26%
PM growth 3Y-6.3%
PM growth 5Y25.95%
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0.32
Health
Industry RankSector Rank
Debt/Equity 1
Debt/FCF N/A
Debt/EBITDA 3.67
Cap/Depr 468.81%
Cap/Sales 35.39%
Interest Coverage 2.36
Cash Conversion 82.37%
Profit Quality N/A
Current Ratio 0.36
Quick Ratio 0.31
Altman-Z 1.26
F-Score4
WACC10.73%
ROIC/WACC0.48
Cap/Depr(3y)342.82%
Cap/Depr(5y)269.38%
Cap/Sales(3y)24.61%
Cap/Sales(5y)19.18%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)15.62%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%28.57%
EPS Next Y7.63%
EPS Next 2Y12.75%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%9.14%
Revenue Next Year8.38%
Revenue Next 2Y9.07%
Revenue Next 3Y8.98%
Revenue Next 5YN/A
EBIT growth 1Y-4.78%
EBIT growth 3Y19.04%
EBIT growth 5Y20.21%
EBIT Next Year50.9%
EBIT Next 3Y21.78%
EBIT Next 5Y19.16%
FCF growth 1Y-428.38%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-10.71%
OCF growth 3Y26.21%
OCF growth 5YN/A