Mister Car Wash Inc chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 2.89
Dividend & YieldN/A$ (N/A)
Beta N/A
Market capitalization 2.77B
Operating cash flow 229.2M
ESG Scores unknown

Company description

Mister Car Wash, Inc., together with its subsidiaries, provides conveyorized car wash services in the United States. It offers express exterior and interior cleaning services. The company was formerly known as Hotshine Holdings, Inc. and changed its name to Mister Car Wash, Inc. in March 2021. Mister Car Wash, Inc. was founded in 1969 and is headquartered in Tucson, Arizona.

Sector: Consumer Cyclical - Industry: Personal Services

Financial Ratios
Quick Ratio0.39
Working Capital0.31
Return On Equity-0.03
Debt To Equity1.36
Fixed Asset Ratio0.06
Fixed Interest Cover-0.63

Financial data

Financial Statements

Cashflow Statement 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Change To Liabilities 6.43M -7.11M 3.52M 6.76M
Total Cashflows From Investing Activities -113.82M -13.35M -543.83M -190.13M
Net Borrowings 251.09M 23M -167.47M -2.68M
Total Cash From Financing Activities 45.4M 22.68M 272.46M 6.29M
Change To Operating Activities 6.86M -21.28M -66.19M -39.95M
Issuance Of Stock 713k 46k 494.58M 8.97M
Net Income 920k 60.4M -22.05M 112.9M
Change In Cash 1.65M 111.17M -98.02M 45.36M
Effect Of Exchange Rate
Total Cash From Operating Activities 70.07M 101.85M 173.35M 229.2M
Depreciation 39.47M 45.29M 50.56M 61.58M
Change To Account Receivables -467k 1.03M 540k -2.67M
Other Cashflows From Financing Activities -11.06M -33.48M -33.48M
Change To Netincome 14.93M 21.44M 205.27M 91.53M
Capital Expenditures -74.58M -58.74M -125.76M -191.62M

Income Statement 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Research Development
Income Before Tax -1.72M 77.17M -47.14M 145.82M
Net Income 920k 60.4M -22.05M 112.9M
Selling General Administrative 86.75M 54.02M 256.8M 102.84M
Gross Profit 165.07M 159.77M 231.99M 290.26M
Ebit 78.32M 105.75M -24.82M 187.42M
Operating Income 78.32M 105.75M -24.82M 187.42M
Interest Expense -67.61M -64.01M -39.42M -41.9M
Income Tax Expense -2.64M 16.77M -25.09M 32.92M
Total Revenue 629.53M 574.94M 758.36M 876.51M
Cost Of Revenue 464.46M 415.17M 526.37M 586.25M
Total Other Income ExpenseNet -80.03M -28.58M -22.32M -41.59M
Net Income From Continuing Ops 920k 60.4M -22.05M 112.9M
Net Income Applicable To Common Shares 920k 60.4M -22.05M 112.9M

Balance Sheet Statement 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Total Liabilities 1.21B 1.93B 1.79B 1.89B
Total Stockholder Equity -63.6M 16.65M 657.15M 801.13M
Other Current Liabilities 21.26M 24.5M 35.9M 57.03M
Total Assets 1.15B 1.95B 2.45B 2.69B
Common Stock 27k 2.62M 3.01M 3.07M
Other Current Assets 1.75M 5.39M 11.78M 3.74M
Retained Earnings -156.58M -76.38M -98.42M 14.48M
Treasury Stock -1.12M 225k
Cash 6.41M 114.65M 19.74M 65.15M
Total Current Liabilities 85.57M 122.95M 130.23M 154.49M
Other Stockholder Equity -1.12M 225k
Property, Plant, and Equipment 233.57M 944.57M 1.19B 1.34B
Total Current Assets 33.1M 134.97M 58.84M 106.14M
Net Tangible Assets -928.72M -847.78M -532.89M -432.3M
Net Receivables 12.84M 5.66M 15.41M 18.85M
Accounts Payable 15.79M 24.37M 27.35M 25.65M


Insider Transactions

Here are the insider transactions of stock shares related to Mister Car Wash Inc:

Filer Name Transaction Text Ownership Date Filer Relation Shares
CHIMIENTI MAYRA IDALISale at price 9.54 per share.D/I2022-12-07Chief Operating Officer43.1k
CHIMIENTI MAYRA IDALIConversion of Exercise of derivative security at price 0.27 - 0.46 per share.D/I2022-12-07Chief Operating Officer43.1k
LINDSAY CASEY PENNSale at price 8.73 - 9.00 per share.D2022-10-17Officer179.1k
LINDSAY CASEY PENNConversion of Exercise of derivative security at price 0.46 per share.D2022-10-17Officer179.1k
LINDSAY CASEY PENNSale at price 11.47 per share.D2022-06-28Officer1.6k
CHIMIENTI MAYRA IDALISale at price 11.47 per share.D2022-06-28Chief Operating Officer1.52k
FUNK LISA BOSSARD MARIESale at price 11.47 per share.D2022-06-28General Counsel1.8k
LAI LO-MINN JOHNSale at price 11.47 per share.D2022-06-28Chief Executive Officer34.22k
GOLD JEDIDIAH MARCSale at price 11.47 per share.D2022-06-28Chief Financial Officer5.38k
CHIMIENTI MAYRA IDALIStock Award(Grant) at price 0.00 per share.D2022-06-01Chief Operating Officer4.05k
LIVELY DORVIN DStock Award(Grant) at price 0.00 per share.D2022-05-25Director8.59k
KIRK RONALDStock Award(Grant) at price 0.00 per share.D2022-05-25Director8.59k
TAYLOR JODI LStock Award(Grant) at price 0.00 per share.D2022-05-25Director8.59k
DOCHERTY SUSAN EStock Award(Grant) at price 0.00 per share.D2022-05-25Director8.59k
ROGERS VERONICAStock Award(Grant) at price 0.00 per share.D2022-05-25Director8.59k
LINDSAY CASEY PENNSale at price 16.50 - 16.52 per share.D2022-03-21Officer5k
LINDSAY CASEY PENNConversion of Exercise of derivative security at price 0.66 per share.D2022-03-21Officer5k
LINDSAY CASEY PENNSale at price 17.50 - 17.55 per share.D2022-02-02Officer8k
LINDSAY CASEY PENNConversion of Exercise of derivative security at price 0.66 per share.D2022-02-02Officer8k
LINDSAY CASEY PENNSale at price 16.56 per share.D2022-01-24Officer5k
LINDSAY CASEY PENNConversion of Exercise of derivative security at price 0.66 per share.D2022-01-24Officer5k
FUNK LISA BOSSARD MARIESale at price 18.95 - 18.99 per share.D2022-01-05General Counsel16.72k
FUNK LISA BOSSARD MARIEConversion of Exercise of derivative security at price 0.66 per share.D2022-01-05General Counsel16.72k
LINDSAY CASEY PENNSale at price 18.27 - 18.61 per share.D2021-12-30Officer37.2k
LINDSAY CASEY PENNConversion of Exercise of derivative security at price 0.66 per share.D2021-12-30Officer37.2k
LINDSAY CASEY PENNSale at price 17.20 - 18.51 per share.D2021-12-23Officer82.8k
LINDSAY CASEY PENNConversion of Exercise of derivative security at price 0.66 per share.D2021-12-23Officer30k
LAI LO-MINN JOHNStock Gift at price 0.00 per share.D2021-12-15Chief Executive Officer270k
KIRK RONALDStock Award(Grant) at price 0.00 per share.D2021-10-01Director3.87k
ROGERS VERONICAStock Award(Grant) at price 0.00 per share.D2021-10-01Director3.87k
DANHAKL JOHN GSale at price 19.42 per share.I2021-08-26Director and Beneficial Owner of more than 10% of a Class of Security10.57M
SEIFFER JONATHAN ASale at price 19.42 per share.I2021-08-26Director and Beneficial Owner of more than 10% of a Class of Security10.57M
GALASHAN JOHN KRISTOFERSale at price 19.42 per share.I2021-08-26Director and Beneficial Owner of more than 10% of a Class of Security10.57M
GREEN EQUITY INVESTORS VI L.P.Sale at price 19.42 per share.I2021-08-26Beneficial Owner of more than 10% of a Class of Security10.57M
MATHENY JOSEPH DUANESale at price 19.42 per share.D2021-08-26Officer30k
LINDSAY CASEY PENNSale at price 19.42 per share.D2021-08-24Officer61.32k
LINDSAY CASEY PENNConversion of Exercise of derivative security at price 0.67 per share.D2021-08-24Officer63.51k
CHIMIENTI MAYRA IDALISale at price 19.42 per share.D/I2021-08-24Officer47.14k
CHIMIENTI MAYRA IDALIConversion of Exercise of derivative security at price 0.27 - 0.66 per share.D/I2021-08-24Officer48.6k
FUNK LISA BOSSARD MARIESale at price 19.42 per share.D2021-08-24General Counsel20k
FUNK LISA BOSSARD MARIEConversion of Exercise of derivative security at price 0.46 per share.D2021-08-24General Counsel20.49k
LAI LO-MINN JOHNSale at price 19.42 per share.D2021-08-24Chief Executive Officer573.39k
LAI LO-MINN JOHNConversion of Exercise of derivative security at price 0.66 per share.D2021-08-24Chief Executive Officer593.56k
DANHAKL JOHN GSale at price 20.77 per share.I2021-06-29Director and Beneficial Owner of more than 10% of a Class of Security8.61M
SEIFFER JONATHAN ASale at price 20.77 per share.I2021-06-29Director and Beneficial Owner of more than 10% of a Class of Security8.61M
GALASHAN JOHN KRISTOFERSale at price 20.77 per share.I2021-06-29Director and Beneficial Owner of more than 10% of a Class of Security8.61M
GREEN EQUITY INVESTORS VI L.P.Sale at price 20.77 per share.I2021-06-29Beneficial Owner of more than 10% of a Class of Security8.61M
LINDSAY CASEY PENNSale at price 20.77 per share.D2021-06-29Officer97.5k
MATHENY JOSEPH DUANESale at price 20.77 per share.D2021-06-29Officer90k
CHIMIENTI MAYRA IDALISale at price 20.77 per share.D2021-06-29Officer75k
FUNK LISA BOSSARD MARIESale at price 20.77 per share.D2021-06-29General Counsel48.75k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Mister Car Wash Inc. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Mister Car Wash Inc

Here is the result of two systematic investment strategies applied to Mister Car Wash Inc. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Mister Car Wash Inc

The following chart shows the equity curve of the two systematic investment strategies applied to Mister Car Wash Inc:

Mister Car Wash Inc automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -24.52% on the backtest period.

Performance at glance

Performance

-24.52 %

Latent gain

-63.47 $

Invested capital

258.83 $

Annualized return

-61.3 %
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Momentum strategy results on Mister Car Wash Inc

This is the result of two momentum investment strategies applied to Mister Car Wash Inc. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Mister Car Wash Inc

The following chart shows all the entries opened by the momentum investment system on Mister Car Wash Inc:

Mister Car Wash Inc momentum entries
  • The first momentum investment strategy would give 0.71% of return on Mister Car Wash Inc. That represents 3.5$ of latent gain with 493.78$ of employed capital.
  • The second momentum investment strategy would give 0% of return on Mister Car Wash Inc. That represents 0.0$ of latent gain with 0.0$ of employed capital.
Performance at glance (1Q Momentum)

Performance

0.71 %

Latent gain

3.5 $

Invested capital

493.78 $

Annualized return

-0.0 %
Performance at glance (2Q Momentum)

Performance

0 %

Latent gain

0.0 $

Invested capital

0.0 $

Annualized return

-0.0 %

Momentum equity curve on Mister Car Wash Inc

The following chart shows the equity curve of the two momentum strategies applied to Mister Car Wash Inc:

Mister Car Wash Inc momentum equity

Note: the dividends potentially given by Mister Car Wash Inc are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Mister Car Wash Inc

The following chart shows the employed capital evolution of the two momentum strategies on Mister Car Wash Inc since the beginning:

Mister Car Wash Inc

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Buy the dip strategy result on Mister Car Wash Inc

Buy the dip entry openings on Mister Car Wash Inc

Mister Car Wash Inc

The performance achieved by the robo-advisor on Mister Car Wash Inc is 0%. That represents 0.0$ of latent gain with 0.0$ of employed capital. The following chart shows Mister Car Wash Inc stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Mister Car Wash Inc, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 $

Invested capital

0.0 $

Annualized return

-0.0 %

Equity curve of the strategy applied to Mister Car Wash Inc

The following chart shows the result of the investment strategy applied to Mister Car Wash Inc:

Mister Car Wash Inc

Note: the dividends potentially given by Mister Car Wash Inc are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Mister Car Wash Inc

The following chart shows the employed capital evolution since the beginning of the investment strategy on Mister Car Wash Inc:

Mister Car Wash Inc

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Mister Car Wash Inc

In this section, I will compare the three previous investment strategies applied to Mister Car Wash Inc.

Equity curve comparison on Mister Car Wash Inc

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Mister Car Wash Inc investment strategy comparison

Employed capital comparison on Mister Car Wash Inc

Mister Car Wash Inc investment comparison

Performance comparison on Mister Car Wash Inc

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -24.52% -63.47$ 258.83$ -61.3%
Momentum 1 quarter 0.71% 3.5$ 493.78$ 4.44%
Momentum 2 quarters 0% 0.0$ 0.0$ -0.0%
Non-directional 0% 0.0$ 0.0$ -0.0%
Annualized return comparison

Automatic investment

-61.3 %

Momentum 1Q

-0.0 %

Momentum 2Q

-0.0 %

Non-directional

-0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Mister Car Wash Inc:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between Mister Car Wash Inc and the other stocks. There may be false positives or some missing correlated stocks. If the price of Mister Car Wash Inc does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name Mister Car Wash Inc
Country United States
City Tucson
Address 222 East 5th Street
Phone 520 615 4000
Website www.mistercarwash.com
FullTime employees 6350
Industry Personal Services
Sector Consumer Cyclical
Exchange XNYS
Ticker MCW
Market www.nyse.com

Mister Car Wash Inc ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown