Mister Car Wash, Inc.

Consumer Discretionary
Automotive Aftermarket
www.mistercarwash.com

Earnings Score
Moat Score
Safety Score

Market Cap $2.49B
PE 34
Debt $953.94M
Cash $16.62M
EV $3.43B
FCF -$131.32M

Earnings

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Sales & Net Margins

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Earnings	$73.45M
EBIT	$184.01M
ROE	7%
ROA	6%
FCF	-$131.32M
Equity	$979.40M
Growth Stability	100%
PE	33.88
PEG	-39.4
PB	2.54
P/FCF	-18.95
P/S	2.56
Price/Cash	0.01
Debt/Equity	0.97
Debt/FCF	-7.26
Net Margins	8%
Op. Margins	19%
Earnings CAGR	-1%
Sales Growth YoY	7%
Sales Growth QoQ	-2%
Sales CAGR	12%
FCF CAGR	-1%
Equity CAGR	94%
Earnings Stability	-0.72
Earnings Growth YoY	15%
Earnings Growth QoQ	1%

Earnings CAGR 5Y	-1%
Sales CAGR 5Y	12%
FCF CAGR 5Y	-1%
Equity CAGR 5Y	94%
Earnings CAGR 3Y	8%
Sales CAGR 3Y	8%
FCF CAGR 3Y	-1%
Equity CAGR 3Y	15%
Market Cap	$2.49B
Revenue	$973.70M
Assets	$3.05B
Total Debt	$953.94M
Cash	$16.62M
Shares Outstanding	319.07M
EV	3.43B
Earnings Score	6%
Moat Score	81%
Safety Score	66%
Final Score	51%
Working Capital	-140.88M
Current Ratio	0.27
Shares Growth 3y	3%
Equity Growth QoQ	3%
Equity Growth YoY	10%

Assets & ROA

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Stockholders Equity & ROE

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Mister Car Wash Inc is a car wash brand offering express exterior and interior cleaning services. Express Exterior Locations offers express exterior cleaning services and Interior Cleaning Locations offers both express exterior and interior cleaning services. The company recognizes revenue in two main streams. It offers an Unlimited Wash Club (UWC) program to its customers. The UWC program entitles the customer to unlimited washes for a monthly fee, cancellable at any time. Second, revenue from the car wash and quick lube services.

SEC Filings

Direct access to Mister Car Wash, Inc. (MCW) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

2024
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2023
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2022
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31

Sector Comparison

How does Mister Car Wash, Inc. compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Mister Car Wash, Inc. compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR -1%

Stability -72%

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Mister Car Wash, Inc. Discounted Cash Flow

Fully customizable DCF calculator online for Mister Car Wash, Inc..

Years

Calculation mode

= -$1.2B

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	-$131M	-$130M	-$129M	-$127M	-$126M	-$125M	-$124M	-$122M	-$121M	-$120M	-$119M	-$1.2B
DCF		-$118M	-$106M	-$96M	-$86M	-$78M	-$70M	-$63M	-$57M	-$51M	-$46M	-$458M
Value	-$1.2B

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years	12/2019	12/2020	12/2021	12/2022	12/2023	TTM
Net Margins	0%	11%	-3%	13%	9%	8%
ROA	-	7%	-0%	7%	6%	6%
ROE	-	363%	-3%	14%	9%	7%

Net Margins (8.21%)

Net Margins are at a level that is not too high nor too low. They are not a competitive advantage but they are not a competitive disadvantage either.

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years	12/2019	12/2020	12/2021	12/2022	12/2023	TTM
Debt over FCF	-	24.67	18.98	23.98	-7.3	-7.26
Debt over Equity	-	63.86	1.37	1.12	0.98	0.97
Growth Stability	-	-	-	100%	100%	100%

Good Debt/FCF ratio (-7.26)

Net Margins are high enough to offer a good protection on the profits in case of higher costs or higher interests. Furthermore higher margins reduce earnings’ volatility.

Good Debt/Equity ratio (0.97)

The company is not overleveraged and has a good balance between equity and debt.

Good Graham’s Stability (100%)

The company has a good stability in its earnings, which is a sign of a good competitive advantage.

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years	12/2019	12/2020	12/2021	12/2022	12/2023	CAGR 5Y
Revenue YoY growth	-	-9%	32%	16%	6%	12%
Earnings YoY growth	-	6K%	-136%	-612%	-29%	-1%
Equity YoY growth	-	-126%	4K%	22%	14%	94%
FCF YoY growth	-	-1K%	10%	-21%	-429%	-1%