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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Stride, Inc.

Graham Holdings Co.

TripAdvisor, Inc.

UniFirst Corp.

Mister Car Wash, Inc.

Global Business Travel Group, Inc.

Strategic Education, Inc.

Adtalem Global Education, Inc.

Driven Brands Holdings, Inc.

Peloton Interactive, Inc.

Sonder Holdings, 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 -33.54%, 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 -33.54% 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.

-33.54%

-0.56

39.02%

S&P 500

13.22%

0.65

20.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

35.07%

EBIT Growth (5y)

42.08%

EBIT to Interest (avg)

1.95

Debt to EBITDA (avg)

5.31

Net Debt to Equity (avg)

0.84

Sales to Capital Employed (avg)

0.50

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

2.06

EV to EBIT

14.68

EV to EBITDA

10.45

EV to Capital Employed

1.58

EV to Sales

2.95

PEG Ratio

26.24

Dividend Yield

ROCE (Latest)

10.75%

ROE (Latest)

7.87%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bearish

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

10What is working for the Company

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

DEBT-EQUITY RATIO (HY)

Lowest at 164.52 %

NET SALES(Q)

Highest at USD 265.42 MM

PRE-TAX PROFIT(Q)

Highest at USD 40.19 MM

NET PROFIT(Q)

Highest at USD 29.47 MM

EPS(Q)

Highest at USD 0.09

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

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

Interest Coverage Ratio

Highest at 512.54

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Operating Cash Flow

Highest at USD 264.12 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Net Sales

Highest at USD 265.42 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (USD MM)

Pre-Tax Profit

Highest at USD 40.19 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Net Profit

Highest at USD 29.47 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (USD MM)

EPS

Highest at USD 0.09

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (USD)

Debt-Equity Ratio

Lowest at 164.52 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Raw Material Cost

Fallen by 0.98% (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 21.74 MM

in the last five periods

MOJO Watch

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

Depreciation (USD MM)