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Mister Car Wash Inc
Buy, Hold or Sell?

Let's analyse Mister Car Wash Inc together

PenkeI guess you are interested in Mister Car Wash Inc. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Mister Car Wash Inc. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Mister Car Wash Inc (30 sec.)










What can you expect buying and holding a share of Mister Car Wash Inc? (30 sec.)

How much money do you get?

How much money do you get?
$0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
$2.79
Expected worth in 1 year
$3.13
How sure are you?
81.3%

+ What do you gain per year?

Total Gains per Share
$0.34
Return On Investment
4.3%

For what price can you sell your share?

Current Price per Share
$7.78
Expected price per share
$4.8 - $9.955
How sure are you?
50%

1. Valuation of Mister Car Wash Inc (5 min.)




Live pricePrice per Share (EOD)

$7.78

Intrinsic Value Per Share

$-3.55 - $-4.26

Total Value Per Share

$-0.76 - $-1.47

2. Growth of Mister Car Wash Inc (5 min.)




Is Mister Car Wash Inc growing?

Current yearPrevious yearGrowGrow %
How rich?$915m$756.3m$119m13.6%

How much money is Mister Car Wash Inc making?

Current yearPrevious yearGrowGrow %
Making money$20m$28.2m-$8.1m-40.9%
Net Profit Margin8.6%12.8%--

How much money comes from the company's main activities?

3. Financial Health of Mister Car Wash Inc (5 min.)




4. Comparing to competitors in the Personal Services industry (5 min.)




  Industry Rankings (Personal Services)  


Richest
#4 / 49

Most Revenue
#12 / 49

Most Profit
#11 / 49

What can you expect buying and holding a share of Mister Car Wash Inc? (5 min.)

Welcome investor! Mister Car Wash Inc's management wants to use your money to grow the business. In return you get a share of Mister Car Wash Inc.

What can you expect buying and holding a share of Mister Car Wash Inc?

First you should know what it really means to hold a share of Mister Car Wash Inc. And how you can make/lose money.

Speculation

The Price per Share of Mister Car Wash Inc is $7.78. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Mister Car Wash Inc.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Mister Car Wash Inc, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $2.79. Based on the TTM, the Book Value Change Per Share is $0.08 per quarter. Based on the YOY, the Book Value Change Per Share is $0.11 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Mister Car Wash Inc.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps0.040.5%0.060.8%0.091.1%0.040.6%0.040.6%
Usd Book Value Change Per Share0.071.0%0.081.1%0.111.4%0.172.2%0.172.2%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.071.0%0.081.1%0.111.4%0.172.2%0.172.2%
Usd Price Per Share8.64-8.11-10.87-8.37-8.37-
Price to Earnings Ratio57.26-35.78-32.74-22.13-22.13-
Price-to-Total Gains Ratio116.77-96.66-103.69-127.57-127.57-
Price to Book Ratio3.10-3.05-4.77-3.87-3.87-
Price-to-Total Gains Ratio116.77-96.66-103.69-127.57-127.57-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share7.78
Number of shares128
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.080.17
Usd Total Gains Per Share0.080.17
Gains per Quarter (128 shares)10.8222.31
Gains per Year (128 shares)43.2789.24
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10433308979
2087760178168
301301190268257
401731620357346
502162050446435
602602480535524
703032910625613
803463340714702
903893770803791
1004334200892880

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%11.01.00.091.7%14.02.00.087.5%14.02.00.087.5%14.02.00.087.5%
Book Value Change Per Share4.00.00.0100.0%12.00.00.0100.0%13.00.03.081.3%13.00.03.081.3%13.00.03.081.3%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.016.00.0%0.00.016.00.0%0.00.016.00.0%
Total Gains per Share4.00.00.0100.0%12.00.00.0100.0%13.00.03.081.3%13.00.03.081.3%13.00.03.081.3%

Fundamentals of Mister Car Wash Inc

About Mister Car Wash Inc

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 serves individual retail and corporate customers. 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 1996 and is headquartered in Tucson, Arizona.

Fundamental data was last updated by Penke on 2024-03-14 03:00:13.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just not able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is fair priced.
Based on the earnings, the company is overpriced.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Mister Car Wash Inc.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Mister Car Wash Inc earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Mister Car Wash Inc to the Personal Services industry mean.
  • A Net Profit Margin of 5.4% means that $0.05 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Mister Car Wash Inc:

  • The MRQ is 5.4%. The company is making a profit. +1
  • The TTM is 8.6%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ5.4%TTM8.6%-3.2%
TTM8.6%YOY12.8%-4.2%
TTM8.6%5Y7.0%+1.6%
5Y7.0%10Y7.0%0.0%
Compared to industry (Personal Services)
PeriodCompanyIndustry (mean)+/- 
MRQ5.4%2.9%+2.5%
TTM8.6%2.9%+5.7%
YOY12.8%3.8%+9.0%
5Y7.0%2.9%+4.1%
10Y7.0%2.6%+4.4%
1.1.2. Return on Assets

Shows how efficient Mister Car Wash Inc is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Mister Car Wash Inc to the Personal Services industry mean.
  • 0.4% Return on Assets means that Mister Car Wash Inc generated $0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Mister Car Wash Inc:

  • The MRQ is 0.4%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.7%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.4%TTM0.7%-0.3%
TTM0.7%YOY1.1%-0.4%
TTM0.7%5Y0.5%+0.2%
5Y0.5%10Y0.5%0.0%
Compared to industry (Personal Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4%0.6%-0.2%
TTM0.7%0.7%+0.0%
YOY1.1%0.9%+0.2%
5Y0.5%0.8%-0.3%
10Y0.5%0.9%-0.4%
1.1.3. Return on Equity

Shows how efficient Mister Car Wash Inc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Mister Car Wash Inc to the Personal Services industry mean.
  • 1.4% Return on Equity means Mister Car Wash Inc generated $0.01 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Mister Car Wash Inc:

  • The MRQ is 1.4%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.3%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.4%TTM2.3%-1.0%
TTM2.3%YOY3.8%-1.5%
TTM2.3%5Y19.8%-17.5%
5Y19.8%10Y19.8%0.0%
Compared to industry (Personal Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4%3.0%-1.6%
TTM2.3%2.8%-0.5%
YOY3.8%2.8%+1.0%
5Y19.8%2.3%+17.5%
10Y19.8%3.2%+16.6%

1.2. Operating Efficiency of Mister Car Wash Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Mister Car Wash Inc is operating .

  • Measures how much profit Mister Car Wash Inc makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Mister Car Wash Inc to the Personal Services industry mean.
  • An Operating Margin of 8.0% means the company generated $0.08  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Mister Car Wash Inc:

  • The MRQ is 8.0%. The company is operating less efficient.
  • The TTM is 16.8%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ8.0%TTM16.8%-8.9%
TTM16.8%YOY19.3%-2.5%
TTM16.8%5Y12.3%+4.5%
5Y12.3%10Y12.3%0.0%
Compared to industry (Personal Services)
PeriodCompanyIndustry (mean)+/- 
MRQ8.0%8.0%0.0%
TTM16.8%6.0%+10.8%
YOY19.3%5.5%+13.8%
5Y12.3%5.8%+6.5%
10Y12.3%5.2%+7.1%
1.2.2. Operating Ratio

Measures how efficient Mister Car Wash Inc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Personal Services industry mean).
  • An Operation Ratio of 0.84 means that the operating costs are $0.84 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Mister Car Wash Inc:

  • The MRQ is 0.840. The company is less efficient in keeping operating costs low.
  • The TTM is 0.812. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.840TTM0.812+0.028
TTM0.812YOY0.787+0.024
TTM0.8125Y0.864-0.052
5Y0.86410Y0.8640.000
Compared to industry (Personal Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8401.026-0.186
TTM0.8120.995-0.183
YOY0.7871.027-0.240
5Y0.8640.991-0.127
10Y0.8640.969-0.105

1.3. Liquidity of Mister Car Wash Inc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Mister Car Wash Inc is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Personal Services industry mean).
  • A Current Ratio of 0.36 means the company has $0.36 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Mister Car Wash Inc:

  • The MRQ is 0.359. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.652. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.359TTM0.652-0.293
TTM0.652YOY0.688-0.036
TTM0.6525Y0.681-0.029
5Y0.68110Y0.6810.000
Compared to industry (Personal Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3591.064-0.705
TTM0.6521.064-0.412
YOY0.6881.062-0.374
5Y0.6811.137-0.456
10Y0.6811.149-0.468
1.3.2. Quick Ratio

Measures if Mister Car Wash Inc is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Mister Car Wash Inc to the Personal Services industry mean.
  • A Quick Ratio of 0.24 means the company can pay off $0.24 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Mister Car Wash Inc:

  • The MRQ is 0.236. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.530. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.236TTM0.530-0.294
TTM0.530YOY0.550-0.019
TTM0.5305Y0.576-0.046
5Y0.57610Y0.5760.000
Compared to industry (Personal Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2360.584-0.348
TTM0.5300.663-0.133
YOY0.5500.755-0.205
5Y0.5760.762-0.186
10Y0.5760.750-0.174

1.4. Solvency of Mister Car Wash Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Mister Car Wash Inc assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Mister Car Wash Inc to Personal Services industry mean.
  • A Debt to Asset Ratio of 0.68 means that Mister Car Wash Inc assets are financed with 68.2% credit (debt) and the remaining percentage (100% - 68.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Mister Car Wash Inc:

  • The MRQ is 0.682. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.690. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.682TTM0.690-0.007
TTM0.690YOY0.709-0.019
TTM0.6905Y0.608+0.082
5Y0.60810Y0.6080.000
Compared to industry (Personal Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6820.575+0.107
TTM0.6900.602+0.088
YOY0.7090.571+0.138
5Y0.6080.602+0.006
10Y0.6080.619-0.011
1.4.2. Debt to Equity Ratio

Measures if Mister Car Wash Inc is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Mister Car Wash Inc to the Personal Services industry mean.
  • A Debt to Equity ratio of 214.9% means that company has $2.15 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Mister Car Wash Inc:

  • The MRQ is 2.149. The company is just not able to pay all its debts with equity.
  • The TTM is 2.226. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ2.149TTM2.226-0.076
TTM2.226YOY2.435-0.210
TTM2.2265Y11.807-9.582
5Y11.80710Y11.8070.000
Compared to industry (Personal Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1491.265+0.884
TTM2.2261.323+0.903
YOY2.4351.320+1.115
5Y11.8071.526+10.281
10Y11.8071.245+10.562

2. Market Valuation of Mister Car Wash Inc

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Mister Car Wash Inc generates.

  • Above 15 is considered overpriced but always compare Mister Car Wash Inc to the Personal Services industry mean.
  • A PE ratio of 57.26 means the investor is paying $57.26 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Mister Car Wash Inc:

  • The EOD is 51.563. Based on the earnings, the company is expensive. -2
  • The MRQ is 57.263. Based on the earnings, the company is expensive. -2
  • The TTM is 35.776. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD51.563MRQ57.263-5.700
MRQ57.263TTM35.776+21.487
TTM35.776YOY32.740+3.036
TTM35.7765Y22.132+13.643
5Y22.13210Y22.1320.000
Compared to industry (Personal Services)
PeriodCompanyIndustry (mean)+/- 
EOD51.5638.575+42.988
MRQ57.2637.735+49.528
TTM35.7768.822+26.954
YOY32.74015.094+17.646
5Y22.13214.237+7.895
10Y22.13214.284+7.848
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Mister Car Wash Inc:

  • The EOD is -9.083. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -10.087. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -74.906. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-9.083MRQ-10.087+1.004
MRQ-10.087TTM-74.906+64.820
TTM-74.906YOY-9.409-65.497
TTM-74.9065Y-34.953-39.953
5Y-34.95310Y-34.9530.000
Compared to industry (Personal Services)
PeriodCompanyIndustry (mean)+/- 
EOD-9.0834.402-13.485
MRQ-10.0873.876-13.963
TTM-74.9065.841-80.747
YOY-9.4094.060-13.469
5Y-34.9539.015-43.968
10Y-34.95312.817-47.770
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Mister Car Wash Inc is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Personal Services industry mean).
  • A PB ratio of 3.10 means the investor is paying $3.10 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Mister Car Wash Inc:

  • The EOD is 2.790. Based on the equity, the company is underpriced. +1
  • The MRQ is 3.098. Based on the equity, the company is fair priced.
  • The TTM is 3.049. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD2.790MRQ3.098-0.308
MRQ3.098TTM3.049+0.049
TTM3.049YOY4.772-1.723
TTM3.0495Y3.873-0.824
5Y3.87310Y3.8730.000
Compared to industry (Personal Services)
PeriodCompanyIndustry (mean)+/- 
EOD2.7901.943+0.847
MRQ3.0982.034+1.064
TTM3.0492.113+0.936
YOY4.7722.447+2.325
5Y3.8732.436+1.437
10Y3.8732.359+1.514
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Mister Car Wash Inc.

3.1. Institutions holding Mister Car Wash Inc

Institutions are holding 106.32% of the shares of Mister Car Wash Inc.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2023-12-31LEONARD GREEN PARTNERS LP69.487331.037421921307900
2023-12-31Wasatch Advisors Inc.5.12120.76891615600014098929.5611
2023-12-31Brown Advisory Holdings Inc4.29060.164413535668170643514.4256
2023-12-31BlackRock Inc3.65020.0025115152152190861.9395
2023-12-31Fidelity International Ltd3.64530.104411500000-1000000-8
2023-12-31Vanguard Group Inc3.1960.0019100825813156793.2321
2023-12-31Sun Life Financial Inc2.93824.8394926923800
2023-12-31Crow's Nest Holdings LP1.26797.70454000000-706206-15.0058
2023-12-31Marshall Wace Asset Management Ltd1.13240.05233572468-793604-18.1766
2023-09-30Greenhouse Funds LLLP1.00851.29593181499-194870-5.7716
2023-12-31Woodson Capital Management, LP0.85594.7932700000120386380.4648
2023-12-31State Street Corporation0.84070.00112652253757302.9392
2023-12-31Aryeh Capital Management Ltd.0.50558.3314159475514818381312.325
2023-12-31Geode Capital Management, LLC0.40730.00121284787778486.45
2023-12-31First Trust Advisors L.P.0.39620.011812500281121329871.2803
2023-12-31Brown Brothers Harriman & Co0.33850.0767106778727476634.648
2023-12-31Mariner Wealth Advisors, LLC0.32080.02071012112-288526-22.1834
2023-12-31Summit Creek Advisors LLC0.27120.989855406-74276-7.9894
2023-12-31Driehaus Capital Management LLC0.26990.08868515568515560
2023-12-31Goldman Sachs Group Inc0.25170.000679393238134392.4268
Total 100.195360.2857316088364+6061883+1.9%

3.2. Funds holding Mister Car Wash Inc

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2024-02-29iShares Core S&P Small-Cap ETF1.96550.06646200492100620.1625
2023-12-31Fidelity Greater Canada Sr F1.90191.4688600000000
2024-01-31Brown Advisory Small-Cap Growth Inv1.49291.8148470956553926112.931
2023-12-31Wasatch Core Growth1.24930.8795394122600
2024-01-31Vanguard Total Stock Mkt Idx Inv0.97110.0017306354300
2023-12-31Wasatch Small Cap Growth Investor0.93711.1145295633400
2023-12-31Fidelity Canadian Opportunities Sr B0.91930.74632900000-100000-3.3333
2024-01-31Vanguard Small Cap Index0.76270.0151240609866240.2761
2023-12-31Wasatch Small Cap Value0.53241.0159167960200
2024-01-31Principal SmallCap Growth I Instl0.4960.5601156474719731014.4292
2023-12-31Fidelity Climate Leadership F0.45962.88721450000-150000-9.375
2024-01-31Brown Advisory US SmlrComs Dollar B Acc0.45552.10421436961724895.3126
2024-01-31Vanguard Small Cap Growth Index Inv0.42490.034813404652480.0185
2024-01-31Vanguard Institutional Extnd Mkt Idx Tr0.4240.011613375265220.039
2023-12-31Wasatch Micro Cap0.38751.6785122254112225410
2023-12-31Fidelity Canadian Asset Allocation B0.36450.35381150000-50000-4.1667
2024-02-29SPDR® Portfolio S&P 600 Sm Cap ETF0.26510.06758362271680.0201
2024-01-31Vanguard Tax-Managed Small Cap Adm0.22560.068571156600
2024-02-29iShares S&P Small-Cap 600 Value ETF0.19650.07361977817100.2767
2024-01-31BBH Select Series - Mid Cap I0.17272.11065449075247810.657
Total 14.604117.072846071578+1803413+3.9%

3.3. Insider Transactions

Insiders are holding 1.228% of the shares of Mister Car Wash Inc.

DateOwnerTypeAmountPricePost Transaction AmountLink
2024-03-05John Lo-minn LaiSELL231617.69
2024-03-05Joseph Duane MathenySELL22577.69
2024-03-05Mayra Idali ChimientiSELL17347.69
2024-03-05Jedidiah Marc GoldSELL48577.69
2024-02-13Joseph Duane MathenySELL371528.93
2024-01-25Joseph Duane MathenySELL743048.98
2024-01-16Joseph Duane MathenySELL371528.35
2023-12-14Joseph Duane MathenySELL113198.07
2023-12-11Joseph Duane MathenySELL320807.97
2023-12-08Joseph Duane MathenySELL140007.97
2023-12-06Joseph Duane MathenySELL10007.97
2023-12-04Markus HartmannSELL5527.71
2023-09-18John Lo-minn LaiSELL1982006.01
2023-09-11John Lo-minn LaiSELL1982006.38
2023-08-16John Lo-minn LaiSELL1982006.73
2023-08-10John Lo-minn LaiSELL777307.06
2023-07-17John Lo-minn LaiSELL1982009.52
2023-07-10John Lo-minn LaiSELL1982009.74
2023-06-28John Lo-minn LaiSELL1982008.65
2023-06-26Jedidiah Marc GoldSELL40798.46

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Mister Car Wash Inc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0740.085-12%0.109-32%0.174-58%0.174-58%
Book Value Per Share--2.7892.667+5%2.309+21%1.612+73%1.612+73%
Current Ratio--0.3590.652-45%0.688-48%0.681-47%0.681-47%
Debt To Asset Ratio--0.6820.690-1%0.709-4%0.608+12%0.608+12%
Debt To Equity Ratio--2.1492.226-3%2.435-12%11.807-82%11.807-82%
Dividend Per Share----0%-0%-0%-0%
Eps--0.0380.061-38%0.086-56%0.044-14%0.044-14%
Free Cash Flow Per Share---0.214-0.094-56%0.028-852%0.002-12214%0.002-12214%
Free Cash Flow To Equity Per Share---0.204-0.087-57%0.033-712%0.061-433%0.061-433%
Gross Profit Margin--1.0001.0000%0.935+7%0.984+2%0.984+2%
Intrinsic Value_10Y_max---4.260--------
Intrinsic Value_10Y_min---3.549--------
Intrinsic Value_1Y_max---0.093--------
Intrinsic Value_1Y_min---0.091--------
Intrinsic Value_3Y_max---0.533--------
Intrinsic Value_3Y_min---0.504--------
Intrinsic Value_5Y_max---1.281--------
Intrinsic Value_5Y_min---1.167--------
Market Cap2454372160.000-16%2834975410.5602659706648.780+7%3562669558.935-20%2724495385.146+4%2724495385.146+4%
Net Profit Margin--0.0540.086-38%0.128-58%0.070-23%0.070-23%
Operating Margin--0.0800.168-53%0.193-59%0.123-35%0.123-35%
Operating Ratio--0.8400.812+3%0.787+7%0.864-3%0.864-3%
Pb Ratio2.790-11%3.0983.049+2%4.772-35%3.873-20%3.873-20%
Pe Ratio51.563-11%57.26335.776+60%32.740+75%22.132+159%22.132+159%
Price Per Share7.780-11%8.6408.105+7%10.870-21%8.368+3%8.368+3%
Price To Free Cash Flow Ratio-9.083+10%-10.087-74.906+643%-9.409-7%-34.953+247%-34.953+247%
Price To Total Gains Ratio105.143-11%116.76696.655+21%103.690+13%127.571-8%127.571-8%
Quick Ratio--0.2360.530-55%0.550-57%0.576-59%0.576-59%
Return On Assets--0.0040.007-40%0.011-61%0.005-14%0.005-14%
Return On Equity--0.0140.023-41%0.038-64%0.198-93%0.198-93%
Total Gains Per Share--0.0740.085-12%0.109-32%0.174-58%0.174-58%
Usd Book Value--915035000.000875464750.000+5%756365000.000+21%526557625.000+74%526557625.000+74%
Usd Book Value Change Per Share--0.0740.085-12%0.109-32%0.174-58%0.174-58%
Usd Book Value Per Share--2.7892.667+5%2.309+21%1.612+73%1.612+73%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.0380.061-38%0.086-56%0.044-14%0.044-14%
Usd Free Cash Flow---70265000.000-30867750.000-56%9396500.000-848%300437.500-23488%300437.500-23488%
Usd Free Cash Flow Per Share---0.214-0.094-56%0.028-852%0.002-12214%0.002-12214%
Usd Free Cash Flow To Equity Per Share---0.204-0.087-57%0.033-712%0.061-433%0.061-433%
Usd Market Cap2454372160.000-16%2834975410.5602659706648.780+7%3562669558.935-20%2724495385.146+4%2724495385.146+4%
Usd Price Per Share7.780-11%8.6408.105+7%10.870-21%8.368+3%8.368+3%
Usd Profit--12377000.00020032500.000-38%28225000.000-56%14461750.000-14%14461750.000-14%
Usd Revenue--230140000.000231767500.000-1%219126500.000+5%196054625.000+17%196054625.000+17%
Usd Total Gains Per Share--0.0740.085-12%0.109-32%0.174-58%0.174-58%
 EOD+3 -5MRQTTM+9 -24YOY+11 -235Y+11 -2310Y+11 -23

4.2. Fundamental Score

Let's check the fundamental score of Mister Car Wash Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1551.563
Price to Book Ratio (EOD)Between0-12.790
Net Profit Margin (MRQ)Greater than00.054
Operating Margin (MRQ)Greater than00.080
Quick Ratio (MRQ)Greater than10.236
Current Ratio (MRQ)Greater than10.359
Debt to Asset Ratio (MRQ)Less than10.682
Debt to Equity Ratio (MRQ)Less than12.149
Return on Equity (MRQ)Greater than0.150.014
Return on Assets (MRQ)Greater than0.050.004
Total3/10 (30.0%)

4.3. Technical Score

Let's check the technical score of Mister Car Wash Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5050.164
Ma 20Greater thanMa 507.600
Ma 50Greater thanMa 1008.224
Ma 100Greater thanMa 2007.960
OpenGreater thanClose7.500
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in USD. All numbers in thousands.

Summary
Total Assets2,881,536
Total Liabilities1,966,501
Total Stockholder Equity915,035
 As reported
Total Liabilities 1,966,501
Total Stockholder Equity+ 915,035
Total Assets = 2,881,536

Assets

Total Assets2,881,536
Total Current Assets60,894
Long-term Assets2,820,642
Total Current Assets
Cash And Cash Equivalents 19,047
Net Receivables 21,018
Inventory 8,952
Other Current Assets 9,187
Total Current Assets  (as reported)60,894
Total Current Assets  (calculated)58,204
+/- 2,690
Long-term Assets
Property Plant Equipment 1,558,668
Goodwill 1,134,734
Intangible Assets 117,667
Long-term Assets Other 9,573
Long-term Assets  (as reported)2,820,642
Long-term Assets  (calculated)2,820,642
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities169,561
Long-term Liabilities1,796,940
Total Stockholder Equity915,035
Total Current Liabilities
Short-term Debt 44,725
Accounts payable 33,641
Other Current Liabilities 58,509
Total Current Liabilities  (as reported)169,561
Total Current Liabilities  (calculated)136,875
+/- 32,686
Long-term Liabilities
Long term Debt 897,424
Capital Lease Obligations 868,167
Long-term Liabilities Other 4,417
Long-term Liabilities  (as reported)1,796,940
Long-term Liabilities  (calculated)1,770,008
+/- 26,932
Total Stockholder Equity
Common Stock3,157
Retained Earnings 94,607
Other Stockholders Equity 817,271
Total Stockholder Equity (as reported)915,035
Total Stockholder Equity (calculated)915,035
+/-0
Other
Capital Stock3,157
Cash and Short Term Investments 19,047
Common Stock Shares Outstanding 328,122
Current Deferred Revenue32,686
Liabilities and Stockholders Equity 2,881,536
Net Debt 1,746,544
Net Invested Capital 1,812,459
Net Working Capital -108,667
Property Plant and Equipment Gross 1,832,663
Short Long Term Debt Total 1,765,591



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-31
> Total Assets 
0
0
0
1,948,453
1,977,573
2,043,532
2,079,572
2,448,102
2,502,879
2,560,961
2,631,491
2,686,232
2,717,335
2,830,564
2,859,674
2,881,536
2,881,5362,859,6742,830,5642,717,3352,686,2322,631,4912,560,9612,502,8792,448,1022,079,5722,043,5321,977,5731,948,453000
   > Total Current Assets 
0
0
0
134,970
157,114
181,403
190,002
58,844
101,154
75,817
112,460
106,137
104,017
181,530
105,291
60,894
60,894105,291181,530104,017106,137112,46075,817101,15458,844190,002181,403157,114134,970000
       Cash And Cash Equivalents 
0
0
0
114,647
135,263
154,972
162,232
19,738
70,261
37,724
74,885
65,152
69,903
136,095
62,133
19,047
19,04762,133136,09569,90365,15274,88537,72470,26119,738162,232154,972135,263114,647000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
1,206
0
0
0
0
0
000001,2060000000000
       Net Receivables 
0
0
0
5,655
6,234
7,813
8,986
23,886
13,861
16,634
17,378
19,123
15,049
24,518
20,803
21,018
21,01820,80324,51815,04919,12317,37816,63413,86123,8868,9867,8136,2345,655000
       Other Current Assets 
0
0
0
3,925
4,710
12,211
13,151
5,499
10,032
14,357
11,309
12,618
10,767
12,506
13,026
9,187
9,18713,02612,50610,76712,61811,30914,35710,0325,49913,15112,2114,7103,925000
   > Long-term Assets 
0
0
0
1,813,483
1,820,459
1,862,129
1,889,570
2,389,258
2,401,725
2,485,144
2,519,031
2,580,095
2,613,318
2,649,034
2,754,383
2,820,642
2,820,6422,754,3832,649,0342,613,3182,580,0952,519,0312,485,1442,401,7252,389,2581,889,5701,862,1291,820,4591,813,483000
       Property Plant Equipment 
0
0
0
944,572
953,167
975,739
999,950
1,190,981
1,204,642
1,248,981
1,277,784
1,337,563
1,373,191
1,409,461
1,490,523
1,558,668
1,558,6681,490,5231,409,4611,373,1911,337,5631,277,7841,248,9811,204,6421,190,981999,950975,739953,167944,572000
       Goodwill 
0
0
0
737,415
737,034
755,524
759,770
1,060,221
1,060,766
1,100,963
1,107,072
1,109,815
1,109,815
1,109,815
1,135,506
1,134,734
1,134,7341,135,5061,109,8151,109,8151,109,8151,107,0721,100,9631,060,7661,060,221759,770755,524737,034737,415000
       Intangible Assets 
0
0
0
127,019
125,581
125,642
124,522
129,820
128,052
127,110
125,781
123,615
122,122
120,546
119,341
117,667
117,667119,341120,546122,122123,615125,781127,110128,052129,820124,522125,642125,581127,019000
       Other Assets 
0
0
0
0
4,677
5,224
5,328
8,236
8,265
8,090
8,394
9,102
8,190
9,212
9,013
0
09,0139,2128,1909,1028,3948,0908,2658,2365,3285,2244,6770000
> Total Liabilities 
0
0
0
1,931,803
1,935,977
1,469,515
1,471,384
1,790,950
1,801,525
1,813,555
1,855,919
1,885,104
1,888,594
1,965,198
1,966,957
1,966,501
1,966,5011,966,9571,965,1981,888,5941,885,1041,855,9191,813,5551,801,5251,790,9501,471,3841,469,5151,935,9771,931,803000
   > Total Current Liabilities 
0
0
0
122,947
121,903
138,311
136,813
130,229
141,687
135,863
141,823
154,493
153,620
187,108
174,945
169,561
169,561174,945187,108153,620154,493141,823135,863141,687130,229136,813138,311121,903122,947000
       Short-term Debt 
0
0
0
42,380
43,222
44,471
45,160
37,904
38,466
39,176
39,984
41,035
41,966
42,735
43,624
44,725
44,72543,62442,73541,96641,03539,98439,17638,46637,90445,16044,47143,22242,380000
       Short Long Term Debt 
0
0
0
8,400
8,400
8,400
8,400
0
0
0
0
0
0
0
0
0
0000000008,4008,4008,4008,400000
       Accounts payable 
0
0
0
24,374
17,280
24,160
26,716
27,346
33,869
25,512
27,589
25,649
30,379
36,119
34,791
33,641
33,64134,79136,11930,37925,64927,58925,51233,86927,34626,71624,16017,28024,374000
       Other Current Liabilities 
0
0
0
31,688
35,642
43,185
38,742
37,164
40,889
41,822
45,436
58,414
50,766
75,886
63,751
58,509
58,50963,75175,88650,76658,41445,43641,82240,88937,16438,74243,18535,64231,688000
   > Long-term Liabilities 
0
0
0
1,808,856
1,814,074
1,331,204
1,334,571
1,660,721
1,659,838
1,677,692
1,714,096
1,730,611
1,734,974
1,778,090
1,792,012
1,796,940
1,796,9401,792,0121,778,0901,734,9741,730,6111,714,0961,677,6921,659,8381,660,7211,334,5711,331,2041,814,0741,808,856000
       Long term Debt Total 
0
0
0
0
1,068,826
603,649
601,723
896,336
894,629
895,027
910,383
895,830
896,223
911,037
911,252
0
0911,252911,037896,223895,830910,383895,027894,629896,336601,723603,6491,068,8260000
       Other Liabilities 
0
0
0
0
59,288
13,157
16,793
31,474
35,905
44,601
52,784
60,227
65,400
70,850
74,312
0
074,31270,85065,40060,22752,78444,60135,90531,47416,79313,15759,2880000
       Deferred Long Term Liability 
0
0
0
0
0
7,397
12,571
22,603
28,246
37,183
45,741
53,395
58,823
0
0
0
00058,82353,39545,74137,18328,24622,60312,5717,39700000
> Total Stockholder Equity
0
0
0
16,650
41,596
574,017
608,188
657,152
701,354
747,406
775,572
801,128
828,741
865,366
892,717
915,035
915,035892,717865,366828,741801,128775,572747,406701,354657,152608,188574,01741,59616,650000
   Common Stock
0
0
0
2,622
2,629
2,967
2,975
3,007
3,022
3,045
3,052
3,072
3,087
3,123
3,145
3,157
3,1573,1453,1233,0873,0723,0523,0453,0223,0072,9752,9672,6292,622000
   Retained Earnings Total Equity
0
0
0
0
0
-162,094
-134,728
-98,423
-62,935
-27,276
-3,279
14,477
35,613
0
0
0
00035,61314,477-3,279-27,276-62,935-98,423-134,728-162,09400000
   Accumulated Other Comprehensive Income 
0
0
0
-1,117
-798
-770
-716
225
2,094
2,395
600
0
0
0
0
0
000006002,3952,094225-716-770-798-1,117000
   Capital Surplus 
0
0
0
0
91,559
733,914
740,657
752,343
759,173
769,242
775,199
783,579
790,041
799,498
807,342
0
0807,342799,498790,041783,579775,199769,242759,173752,343740,657733,91491,5590000
   Treasury Stock00000000-6,0910000000
   Other Stockholders Equity 
0
0
0
91,523
91,559
733,914
740,657
752,343
759,173
769,242
775,199
783,579
790,041
799,498
807,342
817,271
817,271807,342799,498790,041783,579775,199769,242759,173752,343740,657733,91491,55991,523000



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue927,070
Cost of Revenue-279,375
Gross Profit647,695647,695
 
Operating Income (+$)
Gross Profit647,695
Operating Expense-469,425
Operating Income178,145178,270
 
Operating Expense (+$)
Research Development0
Selling General Administrative105,708
Selling And Marketing Expenses0
Operating Expense469,425105,708
 
Net Interest Income (+$)
Interest Income0
Interest Expense-75,104
Other Finance Cost-0
Net Interest Income-75,104
 
Pretax Income (+$)
Operating Income178,145
Net Interest Income-75,104
Other Non-Operating Income Expenses0
Income Before Tax (EBT)103,041178,270
EBIT - interestExpense = 103,166
103,041
155,234
Interest Expense75,104
Earnings Before Interest and Taxes (EBIT)178,270178,145
Earnings Before Interest and Taxes (EBITDA)248,261
 
After tax Income (+$)
Income Before Tax103,041
Tax Provision-22,911
Net Income From Continuing Ops80,13080,130
Net Income80,130
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses748,800
Total Other Income/Expenses Net-12575,104
 

Technical Analysis of Mister Car Wash Inc
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Mister Car Wash Inc. The general trend of Mister Car Wash Inc is BEARISH with 14.3% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Mister Car Wash Inc's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-14.3%) Bearish trend (14.3%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Mister Car Wash Inc.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 7.95 < 9.45 < 9.955.

The bearish price targets are: 6.98 > 5.99 > 4.8.

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Mister Car Wash Inc Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Mister Car Wash Inc. The current mas is .

The long score for the Moving Averages is 6/14.
The longshort score for the Moving Averages is -2/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Mister Car Wash Inc Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Mister Car Wash Inc. The current macd is -0.19310091.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Mister Car Wash Inc price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Mister Car Wash Inc. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Mister Car Wash Inc price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Mister Car Wash Inc Daily Moving Average Convergence/Divergence (MACD) ChartMister Car Wash Inc Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Mister Car Wash Inc. The current adx is 24.54.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -1/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Mister Car Wash Inc shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Mister Car Wash Inc Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Mister Car Wash Inc. The current sar is 7.06277875.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Mister Car Wash Inc Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Mister Car Wash Inc. The current rsi is 50.16. The current phase is Correction in bear market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

  • Correction in bear market: Extended price decline in a downtrend, significant pullback. Consider reducing exposure, wait for signs of trend reversal.
  • Trending up: The RSI is trending up. +1
Mister Car Wash Inc Daily Relative Strength Index (RSI) ChartMister Car Wash Inc Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Mister Car Wash Inc. The current phase is Overbought in bear market.

The long score for the Stochastic Oscillator is 6/6.
The longshort score for the Stochastic Oscillator is 6/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Mister Car Wash Inc price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Mister Car Wash Inc Daily Stochastic Oscillator ChartMister Car Wash Inc Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Mister Car Wash Inc. The current cci is 30.29.

Mister Car Wash Inc Daily Commodity Channel Index (CCI) ChartMister Car Wash Inc Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Mister Car Wash Inc. The current cmo is 12.02.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Mister Car Wash Inc Daily Chande Momentum Oscillator (CMO) ChartMister Car Wash Inc Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Mister Car Wash Inc. The current willr is -17.5257732.

The long score for the Williams %R is 1/1.
The longshort score for the Williams %R is 1/(-1 +1).

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
Mister Car Wash Inc Daily Williams %R ChartMister Car Wash Inc Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Mister Car Wash Inc.

Mister Car Wash Inc Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Mister Car Wash Inc. The current atr is 0.30165777.

Mister Car Wash Inc Daily Average True Range (ATR) ChartMister Car Wash Inc Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Mister Car Wash Inc. The current obv is -44,497,552.

Mister Car Wash Inc Daily On-Balance Volume (OBV) ChartMister Car Wash Inc Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Mister Car Wash Inc. The current mfi is 62.14.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Mister Car Wash Inc Daily Money Flow Index (MFI) ChartMister Car Wash Inc Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Mister Car Wash Inc.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-03DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-07WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-11-10STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-13STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-14BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-15STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-16RSI SHORT ENTRY LONG CLOSE70 crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-17STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-21STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-28MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-30RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2023-12-01SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-04SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-05RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-06STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-08MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-11STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-12RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2023-12-14STOCH LONG EXITThe %K line crosses below the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-19MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-20STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-21STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-26STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-28MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-29CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-02SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-03CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-08STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-10SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-11STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-16CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-17CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-18STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-22CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-25MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-01-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-29MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-31SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-02-01STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-08MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-13STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-14STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-16STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-21MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-22DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-27STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-01STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-04CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-13STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-14CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-21MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-03-25STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-27STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).

6.3. Candlestick Patterns

Mister Car Wash Inc Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Mister Car Wash Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5050.164
Ma 20Greater thanMa 507.600
Ma 50Greater thanMa 1008.224
Ma 100Greater thanMa 2007.960
OpenGreater thanClose7.500
Total3/5 (60.0%)
Penke

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