MISTER CAR WASH INC (MCW)
US60646V1052 - Common Stock
Overall MCW gets a fundamental rating of 4 out of 10. We evaluated MCW against 70 industry peers in the Diversified Consumer Services industry. While MCW is still in line with the averages on profitability rating, there are concerns on its financial health. MCW is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year MCW was profitable.
In the past year MCW had a positive cash flow from operations.
MCW had positive earnings in 4 of the past 5 years.
In the past 5 years MCW always reported a positive cash flow from operatings.
1.2 Ratios
With a decent Return On Assets value of 2.78%, MCW is doing good in the industry, outperforming 61.90% of the companies in the same industry.
MCW's Return On Equity of 8.75% is fine compared to the rest of the industry. MCW outperforms 61.90% 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 63.49% of its industry peers.
| Industry Rank | Sector 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
1.3 Margins
With a decent Profit Margin value of 8.64%, MCW is doing good in the industry, outperforming 71.43% of the companies in the same industry.
MCW's Profit Margin has improved in the last couple of years.
The Operating Margin of MCW (19.25%) is better than 85.71% of its industry peers.
MCW's Operating Margin has improved in the last couple of years.
| Industry Rank | Sector 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
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), MCW is destroying value.
Compared to 1 year ago, MCW has more shares outstanding
Compared to 1 year ago, MCW has an improved debt to assets ratio.
2.2 Solvency
MCW has an Altman-Z score of 1.22. This is a bad value and indicates that MCW is not financially healthy and even has some risk of bankruptcy.
MCW has a Altman-Z score (1.22) which is in line with its industry peers.
A Debt/Equity ratio of 1.00 indicates that MCW is somewhat dependend on debt financing.
The Debt to Equity ratio of MCW (1.00) is worse than 73.02% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.22 |
ROIC/WACC0.41
WACC12.38%
2.3 Liquidity
MCW has a Current 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.
The Current ratio of MCW (0.36) is worse than 93.65% of its industry peers.
A Quick Ratio of 0.31 indicates that MCW may have some problems paying 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 95.24% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.36 | ||
| Quick Ratio | 0.31 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 6.06% over the past year.
Measured over the past years, MCW shows a very strong growth in Earnings Per Share. The EPS has been growing by 37.32% on average per year.
Looking at the last year, MCW shows a small growth in Revenue. The Revenue has grown by 5.77% in the last year.
MCW shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 12.07% yearly.
EPS 1Y (TTM)6.06%
EPS 3Y5.15%
EPS 5Y37.32%
EPS Q2Q%12.5%
Revenue 1Y (TTM)5.77%
Revenue growth 3Y17.27%
Revenue growth 5Y12.07%
Sales Q2Q%6.52%
3.2 Future
The Earnings Per Share is expected to grow by 14.15% on average over the next years. This is quite good.
Based on estimates for the next years, MCW will show a quite strong growth in Revenue. The Revenue will grow by 8.48% on average per year.
EPS Next Y11.24%
EPS Next 2Y11.7%
EPS Next 3Y14.15%
EPS Next 5YN/A
Revenue Next Year7%
Revenue Next 2Y7.64%
Revenue Next 3Y8.32%
Revenue Next 5Y8.48%
3.3 Evolution
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 20.29, which indicates a rather expensive current valuation of MCW.
MCW's Price/Earnings ratio is a bit cheaper when compared to the industry. MCW is cheaper than 66.67% of the companies in the same industry.
MCW is valuated rather cheaply when we compare the Price/Earnings ratio to 27.40, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 17.78, the valuation of MCW can be described as rather expensive.
MCW's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. MCW is cheaper than 73.02% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.67. MCW is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.29 | ||
| Fwd PE | 17.78 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, MCW is valued a bit cheaper than the industry average as 61.90% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 12.8 |
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.
MCW has a very decent profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as MCW's earnings are expected to grow with 14.15% in the coming years.
PEG (NY)1.81
PEG (5Y)0.54
EPS Next 2Y11.7%
EPS Next 3Y14.15%
5. Dividend
5.1 Amount
MCW does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
MISTER CAR WASH INC
NASDAQ:MCW (1/6/2025, 4:10:19 PM)
After market: 7.1 0 (0%)7.1
0 (0%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryDiversified Consumer Services
Earnings (Last)
Earnings (Next)
Inst Owners37.05%
Inst Owner Change0%
Ins Owners2.24%
Ins Owner Change-6.73%
Market Cap2.29B
Analysts81.05
Price Target9.89 (39.3%)
Short Float %9.53%
Short Ratio7.12
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/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)1.2%
PT rev (3m)0.8%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)5.29%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.24%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.29 | ||
| Fwd PE | 17.78 | ||
| P/S | 2.47 | ||
| P/FCF | N/A | ||
| P/OCF | 11.18 | ||
| P/B | 2.5 | ||
| P/tB | N/A | ||
| EV/EBITDA | 12.8 |
EPS(TTM)0.35
EY4.93%
EPS(NY)0.4
Fwd EY5.62%
FCF(TTM)-0.38
FCFYN/A
OCF(TTM)0.64
OCFY8.94%
SpS2.88
BVpS2.84
TBVpS-1.05
PEG (NY)1.81
PEG (5Y)0.54
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 1.22 |
F-Score4
WACC12.38%
ROIC/WACC0.41
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)6.06%
EPS 3Y5.15%
EPS 5Y37.32%
EPS Q2Q%12.5%
EPS Next Y11.24%
EPS Next 2Y11.7%
EPS Next 3Y14.15%
EPS Next 5YN/A
Revenue 1Y (TTM)5.77%
Revenue growth 3Y17.27%
Revenue growth 5Y12.07%
Sales Q2Q%6.52%
Revenue Next Year7%
Revenue Next 2Y7.64%
Revenue Next 3Y8.32%
Revenue Next 5Y8.48%
EBIT growth 1Y-4.78%
EBIT growth 3Y19.04%
EBIT growth 5Y20.21%
EBIT Next Year50.6%
EBIT Next 3Y21.88%
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