Mister Car Wash (MCW) Fundamental Analysis: Revenue, Earnings & Valuation

9.01 / 10

Outperform

Fundamental score is 9.0/10 (Outperform). Asset‑MV ranks in top quartile with strong quality, Profit‑MV is favorable, while Cash‑UP is weak. Liability ratios are acceptable, and ROA and return metrics are modestly positive. Overall fundamentals are outstanding.

Analysis Checks(3/10)

ROA (%)

Value3.29

Score1/3

Weight-3.22%

1M Return-0.47%

Current liabilities / Total liabilities (%)

Value9.06

Score2/3

Weight-1.33%

1M Return-0.20%

Profit-MV

Value0.89

Score1/3

Weight-0.24%

1M Return-0.04%

Non-current liabilities / Total liabilities (%)

Value90.94

Score2/3

Weight-4.13%

1M Return-0.62%

Rate of return on total assets (%)

Value6.37

Score1/3

Weight3.57%

1M Return0.53%

Cash-UP

Value-0.62

Score1/3

Weight-29.61%

1M Return-12.53%

Annualized return on total assets (%)

Value6.37

Score1/3

Weight3.57%

1M Return0.53%

Annualized net profit margin on total assets (%)

Value3.29

Score1/3

Weight-3.22%

1M Return-0.47%

Interest coverage ratio (EBIT / Interest expense) (%)

Value3.39

Score1/3

Weight-7.69%

1M Return-1.25%

Asset-MV

Value-0.55

Score3/3

Weight142.29%

1M Return14.53%

Is MCW fundamentally strong?

MCW scores 9.01/10 on fundamentals and holds a Discounted valuation at present. Backed by its 9.67% ROE, 9.80% net margin, 22.21 P/E ratio, 2.02 P/B ratio, and 45.45% earnings growth, these metrics solidify its Outperform investment rating.