Mister Car Wash, Stock Performance
| MCW Stock | USD 8.17 0.03 0.37% |
On a scale of 0 to 100, Mister Car holds a performance score of 8. The company secures a Beta (Market Risk) of 0.96, which conveys possible diversification benefits within a given portfolio. Mister Car returns are very sensitive to returns on the market. As the market goes up or down, Mister Car is expected to follow. Please check Mister Car's potential upside, as well as the relationship between the kurtosis and day typical price , to make a quick decision on whether Mister Car's current price movements will revert.
Risk-Adjusted Performance
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Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Mister Car Wash, are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak fundamental indicators, Mister Car showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 0.37 | Five Day Return 4.21 | Year To Date Return 12.38 | Ten Year Return (59.75) | All Time Return (59.75) |
1 | Mister Car Wash announces stock listing transfer to Nasdaq - Carwash Online | 12/23/2024 |
2 | Disposition of 9407 shares by John Lai of Mister Car at 7.89 subject to Rule 16b-3 | 01/13/2025 |
3 | Disposition of 37152 shares by Joseph Matheny of Mister Car at 0.46 subject to Rule 16b-3 | 01/28/2025 |
4 | Acquisition by Markus Hartmann of 5926 shares of Mister Car subject to Rule 16b-3 | 02/06/2025 |
5 | Mister Car Wash Officer Sells Shares to Cover Taxes - TradingView | 02/10/2025 |
6 | Insider Trading | 02/13/2025 |
7 | Q4 2024 Mister Car Wash Inc Earnings Call Transcript | 02/20/2025 |
8 | Mister Car Wash Inc Reports Record Revenue and EBITDA for 2024 | 02/21/2025 |
9 | Mister Car Wash chief innovation officer sells 248,087 in stock By Investing.com - Investing.com South Africa | 02/25/2025 |
10 | Acquisition by Joseph Matheny of 5067 shares of Mister Car subject to Rule 16b-3 | 02/28/2025 |
11 | Disposition of 5067 shares by Joseph Matheny of Mister Car subject to Rule 16b-3 | 03/03/2025 |
12 | Acquisition by Jed Gold of 21200 shares of Mister Car at 2.12 subject to Rule 16b-3 | 03/04/2025 |
13 | Disposition of 6250 shares by Veronica Rogers of Mister Car at 7.78 subject to Rule 16b-3 | 03/05/2025 |
14 | AlphaQuest LLC Boosts Stake in Mister Car Wash, Inc. - MarketBeat | 03/10/2025 |
15 | Acquisition by Joseph Matheny of 600 shares of Mister Car at 0.66 subject to Rule 16b-3 | 03/13/2025 |
16 | Disposition of 100 shares by Joseph Matheny of Mister Car at 7.97 subject to Rule 16b-3 | 03/14/2025 |
17 | What Is Mister Car Wash, Inc.s Share Price Doing | 03/19/2025 |
| Begin Period Cash Flow | 19.1 M |
Mister |
Mister Car Relative Risk vs. Return Landscape
If you would invest 722.00 in Mister Car Wash, on December 21, 2024 and sell it today you would earn a total of 95.00 from holding Mister Car Wash, or generate 13.16% return on investment over 90 days. Mister Car Wash, is generating 0.2312% of daily returns assuming volatility of 2.1101% on return distribution over 90 days investment horizon. In other words, 18% of stocks are less volatile than Mister, and above 96% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Mister Car Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mister Car's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Mister Car Wash,, and traders can use it to determine the average amount a Mister Car's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1096
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Estimated Market Risk
| 2.11 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Mister Car is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Mister Car by adding it to a well-diversified portfolio.
Mister Car Fundamentals Growth
Mister Stock prices reflect investors' perceptions of the future prospects and financial health of Mister Car, and Mister Car fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Mister Stock performance.
| Return On Equity | 0.0734 | ||||
| Return On Asset | 0.04 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.18 % | ||||
| Current Valuation | 4.44 B | ||||
| Shares Outstanding | 324.05 M | ||||
| Price To Book | 2.64 X | ||||
| Price To Sales | 2.65 X | ||||
| Revenue | 994.73 M | ||||
| Gross Profit | 325.78 M | ||||
| EBITDA | 178.93 M | ||||
| Net Income | 70.24 M | ||||
| Cash And Equivalents | 65.15 M | ||||
| Cash Per Share | 0.14 X | ||||
| Total Debt | 960.59 M | ||||
| Debt To Equity | 2.24 % | ||||
| Current Ratio | 0.56 X | ||||
| Book Value Per Share | 3.08 X | ||||
| Cash Flow From Operations | 248.62 M | ||||
| Earnings Per Share | 0.21 X | ||||
| Market Capitalization | 2.64 B | ||||
| Total Asset | 3.1 B | ||||
| Retained Earnings | 164.85 M | ||||
| Working Capital | (87.88 M) | ||||
About Mister Car Performance
Evaluating Mister Car's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Mister Car has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Mister Car has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 7.19 | 11.20 | |
| Return On Tangible Assets | 0.04 | 0.03 | |
| Return On Capital Employed | 0.06 | 0.04 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.07 | 0.07 |
Things to note about Mister Car Wash, performance evaluation
Checking the ongoing alerts about Mister Car for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Mister Car Wash, help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Mister Car Wash, has 960.59 M in debt with debt to equity (D/E) ratio of 2.24, meaning that the company heavily relies on borrowing funds for operations. Mister Car Wash, has a current ratio of 0.55, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Mister to invest in growth at high rates of return. | |
| Over 100.0% of Mister Car shares are owned by institutional investors | |
| Latest headline from simplywall.st: What Is Mister Car Wash, Inc.s Share Price Doing |
- Analyzing Mister Car's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Mister Car's stock is overvalued or undervalued compared to its peers.
- Examining Mister Car's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Mister Car's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mister Car's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mister Car's stock. These opinions can provide insight into Mister Car's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Mister Stock Analysis
When running Mister Car's price analysis, check to measure Mister Car's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Mister Car is operating at the current time. Most of Mister Car's value examination focuses on studying past and present price action to predict the probability of Mister Car's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mister Car's price. Additionally, you may evaluate how the addition of Mister Car to your portfolios can decrease your overall portfolio volatility.