Financials Mister Car Wash, Inc.

Equities

MCW

US60646V1052

Personal Services

Market Closed - Nyse 04:00:02 2024-04-26 pm EDT 5-day change 1st Jan Change
6.89 USD +0.44% Intraday chart for Mister Car Wash, Inc. +2.68% -20.25%

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Capitalization 1 5,415 2,815 2,714 2,190 - -
Enterprise Value (EV) 1 6,306 3,660 3,606 3,077 3,074 3,008
P/E ratio -228 x 27.1 x 36 x 23.4 x 18.6 x 16.1 x
Yield - - - - - -
Capitalization / Revenue 7.14 x 3.21 x 2.93 x 2.19 x 2 x 1.8 x
EV / Revenue 8.32 x 4.18 x 3.89 x 3.07 x 2.8 x 2.48 x
EV / EBITDA 24.8 x 13 x 12.6 x 10.3 x 9.2 x 7.78 x
EV / FCF 133 x 21.6 x -29.2 x -40.6 x -56.5 x -71.6 x
FCF Yield 0.75% 4.63% -3.42% -2.46% -1.77% -1.4%
Price to Book 8.32 x 3.53 x 2.98 x 2.14 x 1.88 x 1.62 x
Nbr of stocks (in thousands) 297,341 304,993 314,070 317,835 - -
Reference price 2 18.21 9.230 8.640 6.890 6.890 6.890
Announcement Date 3/24/22 2/23/23 2/21/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net sales 1 - 758.4 876.5 927.1 1,002 1,097 1,213
EBITDA 1 - 254.3 281.6 285.9 299.3 334.2 386.5
EBIT 1 - 203.8 220.1 215.9 215.3 243.5 278.9
Operating Margin - 26.87% 25.11% 23.29% 21.49% 22.2% 22.98%
Earnings before Tax (EBT) 1 - -47.14 145.8 103 112.2 143.9 176.8
Net income 1 60.4 -22.04 112.9 80.13 97.15 122 138.8
Net margin - -2.91% 12.88% 8.64% 9.7% 11.12% 11.44%
EPS 2 21.02 -0.0800 0.3400 0.2400 0.2941 0.3697 0.4267
Free Cash Flow 1 - 47.59 169.6 -123.5 -75.8 -54.42 -42
FCF margin - 6.28% 19.35% -13.32% -7.56% -4.96% -3.46%
FCF Conversion (EBITDA) - 18.71% 60.22% - - - -
FCF Conversion (Net income) - - 150.22% - - - -
Dividend per Share 2 - - - - - - -
Announcement Date 6/2/21 3/24/22 2/23/23 2/21/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 194.3 191.5 219.4 225.2 217.6 214.4 226 236.9 234.1 230.1 242.7 255.1 253.3 249.7 265.4
EBITDA 1 62.45 57.35 74.85 74.48 66.13 66.19 70.98 73.86 71.6 69.49 73.11 76.34 75.2 74.18 82.68
EBIT 1 49.47 43.32 59.9 59.34 50.94 49.88 53.67 57.35 54 50.92 52.46 55.96 53.79 52.24 64.24
Operating Margin 25.46% 22.63% 27.3% 26.35% 23.41% 23.27% 23.75% 24.21% 23.07% 22.12% 21.61% 21.93% 21.24% 20.92% 24.21%
Earnings before Tax (EBT) 1 - 40.96 43.77 45.55 32.81 23.69 27.83 34.34 23.96 16.92 30.61 31.58 26.39 25.09 -
Net income 1 - 36.3 35.49 35.66 - 17.76 21.14 27.13 19.48 12.38 23.85 25.62 22.75 21.75 36.2
Net margin - 18.96% 16.17% 15.84% - 8.28% 9.35% 11.45% 8.32% 5.38% 9.82% 10.04% 8.98% 8.71% 13.64%
EPS 2 0.0800 0.1100 0.1100 0.1100 0.0700 0.0500 0.0600 0.0800 0.0600 0.0400 0.0712 0.0795 0.0702 0.0695 0.1050
Dividend per Share 2 - - - - - - - - - - - - - - -
Announcement Date 11/11/21 3/24/22 5/12/22 8/11/22 11/10/22 2/23/23 5/2/23 8/3/23 11/2/23 2/21/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - 892 845 892 887 884 818
Net Cash position 1 - - - - - - -
Leverage (Debt/EBITDA) - 3.506 x 3.002 x 3.121 x 2.964 x 2.645 x 2.116 x
Free Cash Flow 1 - 47.6 170 -123 -75.8 -54.4 -42
ROE (net income / shareholders' equity) - 40.5% 17.9% 12.3% 10.3% 11.7% 11.2%
ROA (Net income/ Total Assets) - - - 3.78% 3.56% 3.94% -
Assets 1 - - - 2,121 2,730 3,097 -
Book Value Per Share 2 - 2.190 2.610 2.900 3.230 3.670 4.250
Cash Flow per Share 2 - 0.6200 0.7000 0.6200 0.7800 0.8700 -
Capex 1 - 126 192 328 345 332 347
Capex / Sales - 16.58% 21.86% 35.39% 34.44% 30.26% 28.56%
Announcement Date 6/2/21 3/24/22 2/23/23 2/21/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
D
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
16
Last Close Price
6.89 USD
Average target price
9.617 USD
Spread / Average Target
+39.57%
Consensus
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  4. Financials Mister Car Wash, Inc.