Highlights
- Market Cap
- $2.32B
- Enterprise Value
- $3.32B
- EPS (TTM)
- $0.31
- PE Ratio
- 22.47
- PEG Ratio
- 1.05
- Total Revenue (TTM)
- $1.05B
- Gross Profit (TTM)
- $461.26M
- EBITDA (TTM)
- $265.39M
- Year Range
- $4.61 - $7.98
- Target Price
- $7.06
- ROA (TTM)
- 3.25%
- ROE (TTM)
- 9.10%
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Mister Car Wash, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Mister Car Wash, Inc. (MCW) has returned 25.36% so far this year and -11.66% over the past 12 months.
Mister Car Wash, Inc.
- 1D
- 0.00%
- 1M
- -2.11%
- YTD
- 25.36%
- 6M
- 30.77%
- 1Y
- -11.66%
- 3Y*
- -6.84%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Jun 25, 2021, MCW's average daily return is -0.05%, while the average monthly return is -1.16%.
Historically, 41% of months were positive and 59% were negative. The best month was Nov 2023 with a return of +40.0%, while the worst month was Aug 2023 at -27.1%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 6 months.
On a daily basis, MCW closed higher 46% of trading days. The best single day was Nov 3, 2023 with a return of +17.8%, while the worst single day was Aug 4, 2023 at -15.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.18% | 28.29% | -2.11% | 25.36% | |||||||||
| 2025 | 10.01% | 5.86% | -7.07% | -13.05% | 3.21% | -15.11% | -3.91% | -1.13% | -6.65% | 4.88% | -4.47% | 4.12% | -23.73% |
| 2024 | -3.94% | -0.12% | -6.51% | -13.68% | 5.08% | 1.28% | 6.74% | -14.34% | 0.00% | 15.36% | 6.52% | -8.87% | -15.62% |
| 2023 | 11.27% | -10.13% | -6.61% | 2.32% | -6.46% | 16.97% | 2.90% | -27.09% | -23.90% | -5.63% | 40.00% | 18.68% | -6.39% |
| 2022 | -5.55% | -6.86% | -7.68% | -2.64% | -15.69% | -10.38% | 6.62% | -14.57% | -13.42% | 2.91% | 15.97% | -9.86% | -49.31% |
| 2021 | 6.06% | -3.20% | -7.92% | -4.90% | 0.49% | -12.43% | 13.39% | -10.30% |
Benchmark Metrics
Mister Car Wash, Inc. has an annualized alpha of -21.18%, beta of 1.10, and R² of 0.17 versus S&P 500 Index. Calculated based on daily prices since June 28, 2021.
- This stock participated in 154.70% of S&P 500 Index downside but only 35.63% of its upside — more exposed to losses than it benefited from rallies.
- R² of 0.17 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -21.18%
- Beta
- 1.10
- R²
- 0.17
- Upside Capture
- 35.63%
- Downside Capture
- 154.70%
Return for Risk
Risk / Return Rank
MCW ranks 28 for risk / return — below 28% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Mister Car Wash, Inc. (MCW) and compare them to a chosen benchmark (S&P 500 Index).
| MCW | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.29 | 0.90 | -1.19 |
Sortino ratioReturn per unit of downside risk | -0.18 | 1.39 | -1.57 |
Omega ratioGain probability vs. loss probability | 0.98 | 1.21 | -0.23 |
Calmar ratioReturn relative to maximum drawdown | -0.28 | 1.40 | -1.68 |
Martin ratioReturn relative to average drawdown | -0.46 | 6.61 | -7.07 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore MCW risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Mister Car Wash, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Mister Car Wash, Inc. was 80.11%, occurring on Oct 13, 2025. The portfolio has not yet recovered.
The current Mister Car Wash, Inc. drawdown is 70.38%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -80.11% | Jul 26, 2021 | 1060 | Oct 13, 2025 | — | — | — |
| -12.77% | Jul 7, 2021 | 9 | Jul 19, 2021 | 4 | Jul 23, 2021 | 13 |
| -7.28% | Jun 29, 2021 | 1 | Jun 29, 2021 | 3 | Jul 2, 2021 | 4 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Mister Car Wash, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Mister Car Wash, Inc. is priced in the market compared to other companies in the Personal Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for MCW, comparing it with other companies in the Personal Services industry. Currently, MCW has a P/E ratio of 22.5. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for MCW compared to other companies in the Personal Services industry. MCW currently has a PEG ratio of 1.1. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for MCW relative to other companies in the Personal Services industry. Currently, MCW has a P/S ratio of 2.2. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for MCW in comparison with other companies in the Personal Services industry. Currently, MCW has a P/B value of 2.0. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |