Mister Car Wash, Inc. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Stride, Inc.

Graham Holdings Co.

Adtalem Global Education, Inc.

Strategic Education, Inc.

Mister Car Wash, Inc.

UniFirst Corp.

Driven Brands Holdings, Inc.

Global Business Travel Group, Inc.

TripAdvisor, Inc.

Sonder Holdings, Inc.

Peloton Interactive, Inc.

Why is Mister Car Wash, Inc. ?

Healthy long term growth as Net Sales has grown by an annual rate of 35.07% and Operating profit at 42.08%

Positive results in Jun 25

OPERATING CASH FLOW(Y) Highest at USD 264.12 MM
INTEREST COVERAGE RATIO(Q) Highest at 512.54
RAW MATERIAL COST(Y) Fallen by 0.98% (YoY)

With ROCE of 10.75%, it has a expensive valuation with a 1.58 Enterprise value to Capital Employed

The stock is trading at a discount compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -28.15%, its profits have risen by 3% ; the PEG ratio of the company is 26.2

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -28.15% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Mister Car Wash, Inc. should be less than 10%
Overall Portfolio exposure to Tour, Travel Related Services should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Tour, Travel Related Services)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Mister Car Wash, Inc. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Mister Car Wash, Inc.

-13.65%

-0.42

39.48%

S&P 500

14.9%

0.70

20.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

12.84%

EBIT Growth (5y)

15.82%

EBIT to Interest (avg)

1.95

Debt to EBITDA (avg)

5.31

Net Debt to Equity (avg)

0.84

Sales to Capital Employed (avg)

0.51

Tax Ratio

29.16%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

8.52%

ROE (avg)

28.45%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.02

EV to EBIT

14.24

EV to EBITDA

10.15

EV to Capital Employed

1.59

EV to Sales

2.96

PEG Ratio

0.47

Dividend Yield

ROCE (Latest)

11.17%

ROE (Latest)

9.38%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

Bearish

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Bearish

Dow Theory

No Trend

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

17What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD 333.77 MM

ROCE(HY)

Highest at 9.67%

DEBT-EQUITY RATIO (HY)

Lowest at 153.72 %

PRE-TAX PROFIT(Q)

At USD 27.64 MM has Grown at 145.1%

NET PROFIT(Q)

At USD 20.47 MM has Grown at 160.59%

RAW MATERIAL COST(Y)

Fallen by 0.74% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 69.12 times

-1What is not working for the Company

CASH AND EQV(HY)

Lowest at USD 64.22 MM

Here's what is working for Mister Car Wash, Inc.

Operating Cash Flow

Highest at USD 333.77 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Pre-Tax Profit

At USD 27.64 MM has Grown at 145.1%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (USD MM)

Net Profit

At USD 20.47 MM has Grown at 160.59%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (USD MM)

Debt-Equity Ratio

Lowest at 153.72 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio

Highest at 69.12 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by 0.74% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Depreciation

Highest at USD 23.15 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (USD MM)

Here's what is not working for Mister Car Wash, Inc.

Cash and Eqv

Lowest at USD 64.22 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents