Mister Car Wash, Inc.
MCWConsumer CyclicalNASDAQAuto & Truck Dealerships
Scan Results
Daily timeframeMister Car Wash, Inc., together with its subsidiaries, provides conveyorized car wash services in the United States. At a $2.34B market cap, Mister Car Wash, Inc. ranks as a mid-cap company within consumer cyclical. It provides express exterior and interior cleaning services.
Market Cap
$2.34B
Beta
1.29
P/E (TTM)
21.52
P/E (Fwd)
13.14
EPS (TTM)
$0.33
EPS (Fwd)
$0.54
ROE
10.0%
ROA
4.4%
Cash
$54.6M
Total Debt
$1.75B
Free CF
-$47.9M
52W Change
-0.3%
Annual Financials
Cash vs Debt
The company holds $54.6M in cash, though total debt stands at $1.75B. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. The company is burning cash, with free cash flow at -$47.9M. This typically occurs when a company is investing aggressively in growth, but sustained cash burn can strain the balance sheet. ROE of 10.0% points to decent capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 4.4% is on the lower side, which is common in asset-heavy industries. Revenue has been uneven over recent years, ranging from $876.5M to $1.05B.
Debt significantly exceeds cash reserves, which means the company's financial flexibility could be constrained during economic downturns. Negative free cash flow means the company is currently spending more than it generates, which may require future fundraising or debt if the trend continues. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Mister Car Wash, Inc. and its sector.