MCW | Mister car wash inc - Stock Value & PE Ratio Analysis

3

24

15

Average Growth

AI analysis rates MCW with a medium value score of 3.
It is mainly due to slight revenue growth, but with concerns regarding potential value may be lower.
Over the past 3 months, MCW has maintained an average value rating of 3.2, higher than the rating of 1.1 over the past 3 years, indicating noticeable improvement in enterprise value.
Compared to all stocks in the Consumer Noncyclical sector, MCW has a medium value rating.

MCW Value Reference Factors

The Value score is derived from various data and factor information, integrated through AI algorithms. The following factors are part of the evaluation used by AI value scores.

Update to 2025/02/28 (Weekly Update)

MCW Financial Forecast

Unit : USD

Update to 2025/5/4 (Quarterly Update)

MCW Earnings Table

Unit : USD

QTR	Non-GAAP EPS	EPS YoY	EPS Surprise %	Sales	Sales YoY	Sales Surprise %	NPM
Current	0.09	28.6%	28.6%	251.17M	9.1%	1.1%	9%
2024Q2	0.09	12.5%	28.6%	249.33M	6.5%	0.4%	8.7%
2024Q1	0.11	22.2%	22.2%	255.04M	7.7%	2.3%	7%
2023Q4	0.08	0%	0%	239.18M	5.9%	-6.4%	5.4%
2023Q3	0.07	-12.5%	0%	230.14M	7.4%	-9.8%	8.3%

Update to 2025/5/8 (Quarterly Update)

MCW Historical Value Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

MCW Value Strategy Backtest

The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.

Entry

Exit

The Backtest Result of MCW from 2021/06 till Now

15.21%
Cumulative Return: 3.76%
Annual Return: 16.84%
Volatility: 0.22
Sharpe Ratio

Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from June, 2021 to May, 2025. (Total Trades: 1)