Indicators
Indicators
Value
Direction
MACD(12,26,9)
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RSI(14)
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STOCH(KDJ)(9,3,3)
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ATR(14)
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CCI(14)
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Williams %R
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TRIX(12,20)
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StochRSI(14)
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Mister Car Wash Inc
MCW5.340USD
+0.020+0.38%
Close 11/28, 13:00（ET）Quotes delayed by 15 min
1.75BMarket Cap
18.98P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Mister Car Wash Inc
Currency: USD Updated: 2025-11-28Key Insights
The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Mister Car Wash Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
18
analysts
Buy
Current Rating
7.484
Target Price
+40.16%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Mister Car Wash Inc Highlights
StrengthsRisks
Mister Car Wash, Inc. is a car wash company. The Company is engaged in offering express exterior cleaning services, with interior cleaning services at select locations, across approximately 476 car wash locations in 21 states. Its car wash locations consist of two formats: Express Exterior Locations and Interior Cleaning Locations. All locations offer express exterior wash packages and have exterior-only lanes. Its every wash includes its T3 Cleaning Conditioner, Wheel Cleaner, and Dynamic Dry system. Express Exterior Locations offer self-drive exterior cleaning services and include free vacuums available for customer use. Interior Cleaning Locations offer exterior and interior cleaning services, including vacuuming by its team members. It offers a monthly subscription program, Unlimited Wash Club (UWC), as a flexible, quick and convenient option for customers to keep their cars clean. It serves a diverse mix of customers, which include individual retail customers and UWC Members.
Undervalued
The company’s latest PE is 18.88, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 337.16M shares, decreasing 5.13% quarter-over-quarter.
Held by HACAX
Star Investor HACAX holds 1.22K shares of this stock.
Financial Health
Currency: USD Updated: 2025-11-28The company's current financial score is 7.35, which is lower than the Personal & Household Products & Services industry's average of 7.53. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 263.42M, representing a year-over-year increase of 5.65%, while its net profit experienced a year-over-year increase of 22.69%.
Score
Financials
7.22
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
8.42
Operational Efficiency
8.16
Growth Potential
6.34
Shareholder Returns
6.59
Mister Car Wash Inc's Company Valuation
Currency: USD Updated: 2025-11-28The company’s current valuation score is 7.35, which is higher than the Personal & Household Products & Services industry's average of 7.13. Its current P/E ratio is 18.88, which is 104.94% below the recent high of 38.68 and 8.61% above the recent low of 17.25.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 6/35
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-11-28The company’s current earnings forecast score is 8.00, which is higher than the Personal & Household Products & Services industry's average of 7.14. The average price target for Mister Car Wash Inc is 7.50, with a high of 11.00 and a low of 5.25.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
18
analysts
Buy
Current Rating
7.484
Target Price
+40.16%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
13
Total
7
Median
7
Average
Company name
Ratings
Analysts
Mister Car Wash Inc
MCW
18
Valvoline Inc
VVV
15
Driven Brands Holdings Inc
DRVN
14
Bright Horizons Family Solutions Inc
BFAM
10
Kindercare Learning Companies Inc
KLC
8
Vestis Corp
VSTS
8
1
2
3
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-11-28The company’s current price momentum score is 7.28, which is equal to the Personal & Household Products & Services industry's average of 7.28. Sideways: Currently, the stock price is trading between the resistance level at 5.69 and the support level at 4.93, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
--
--
MA10
--
--
MA20
--
--
MA50
--
--
MA100
--
--
MA200
--
--
Institutional Confidence
Currency: USD Updated: 2025-11-28The company’s current institutional recognition score is 10.00, which is higher than the Personal & Household Products & Services industry's average of 7.34. The latest institutional shareholding proportion is 102.93%, representing a quarter-over-quarter decrease of 1.34%. The largest institutional shareholder is The Vanguard, holding a total of 10.55M shares, representing 3.22% of shares outstanding, with 1.91% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Leonard Green & Partners, L.P.
Greenhouse Funds LLLP
BlackRock Institutional Trust Company, N.A.
Brown Advisory
Fidelity Investments Canada ULC
Lai (John Lo-minn)
Manulife Investment Management (North America) Limited
Dimensional Fund Advisors, L.P.
State Street Investment Management (US)
1
2
Risk Assessment
Currency: USD Updated: 2025-11-28The company’s current risk assessment score is 6.62, which is higher than the Personal & Household Products & Services industry's average of 6.25. The company's beta value is 1.47. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.47
VaR
--
240-Day Maximum Drawdown
+44.88%
240-Day Volatility
+44.81%
Return
Best Daily Return
60 days
+8.46%
120 days
+8.46%
5 years
--
Worst Daily Return
60 days
-3.87%
120 days
-5.94%
5 years
--
Sharpe Ratio
60 days
-0.28
120 days
-0.98
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+44.88%
3 years
+55.72%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.67
3 years
-0.28
5 years
--
Skewness
240 days
+0.89
3 years
+0.53
5 years
--
Volatility
Realised Volatility
240 days
+44.81%
5 years
--
Standardised True Range
240 days
+4.51%
5 years
--
Downside Risk-Adjusted Return
120 days
-185.76%
240 days
-185.76%
Maximum Daily Upside Volatility
60 days
+43.25%
Maximum Daily Downside Volatility
60 days
+23.69%
Liquidity
Average Turnover Rate
60 days
+0.53%
120 days
+0.51%
5 years
--
Turnover Deviation
20 days
-4.43%
60 days
+6.62%
120 days
+3.11%
Peer Comparison
Personal & Household Products & Services
Mister Car Wash Inc
MCW
7.66 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Service Corporation International
SCI
8.12 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
H & R Block Inc
HRB
8.12 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Edgewell Personal Care Co
EPC
8.09 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Carriage Services Inc
CSV
7.89 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Oddity Tech Ltd
ODD
7.89 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Mister Car Wash Inc?
The TradingKey Stock Score provides a comprehensive assessment of Mister Car Wash Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Mister Car Wash Inc’s performance and outlook.
How do we generate the financial health score of Mister Car Wash Inc?
To generate the financial health score of Mister Car Wash Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Mister Car Wash Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Mister Car Wash Inc.
How do we generate the company valuation score of Mister Car Wash Inc?
To generate the company valuation score of Mister Car Wash Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Mister Car Wash Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Mister Car Wash Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Mister Car Wash Inc.
How do we generate the earnings forecast score of Mister Car Wash Inc?
To calculate the earnings forecast score of Mister Car Wash Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Mister Car Wash Inc’s future.
How do we generate the price momentum score of Mister Car Wash Inc?
When generating the price momentum score for Mister Car Wash Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Mister Car Wash Inc’s prices. A higher score indicates a more stable short-term price trend for Mister Car Wash Inc.
How do we generate the institutional confidence score of Mister Car Wash Inc?
To generate the institutional confidence score of Mister Car Wash Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Mister Car Wash Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Mister Car Wash Inc.
How do we generate the risk management score of Mister Car Wash Inc?
To assess the risk management score of Mister Car Wash Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Mister Car Wash Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Mister Car Wash Inc.
