MAPLEBEAR INC (CART) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:CART • US5653941030

36.54 USD
+0.46 (+1.27%)
At close: Feb 4, 2026
36.76 USD
+0.22 (+0.6%)
After Hours: 2/4/2026, 8:07:00 PM
Fundamental Rating

6

CART gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 38 industry peers in the Consumer Staples Distribution & Retail industry. While CART has a great health rating, its profitability is only average at the moment. CART has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • CART had positive earnings in the past year.
  • In the past year CART had a positive cash flow from operations.
  • In multiple years CART reported negative net income over the last 5 years.
  • The reported operating cash flow has been mixed in the past 5 years: CART reported negative operating cash flow in multiple years.
CART Yearly Net Income VS EBIT VS OCF VS FCFCART Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 0 500M -500M -1B -1.5B -2B

1.2 Ratios

  • CART's Return On Assets of 11.34% is amongst the best of the industry. CART outperforms 86.84% of its industry peers.
  • CART's Return On Equity of 14.11% is fine compared to the rest of the industry. CART outperforms 60.53% of its industry peers.
  • The Return On Invested Capital of CART (12.39%) is better than 86.84% of its industry peers.
Industry RankSector Rank
ROA 11.34%
ROE 14.11%
ROIC 12.39%
ROA(3y)-6.87%
ROA(5y)-5.28%
ROE(3y)-7.97%
ROE(5y)-6.32%
ROIC(3y)N/A
ROIC(5y)N/A
CART Yearly ROA, ROE, ROICCART Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 0 10 -10 -20 -30 -40

1.3 Margins

  • CART has a better Profit Margin (14.18%) than 94.74% of its industry peers.
  • CART's Operating Margin of 15.28% is amongst the best of the industry. CART outperforms 97.37% of its industry peers.
  • Looking at the Gross Margin, with a value of 67.30%, CART belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • CART's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 15.28%
PM (TTM) 14.18%
GM 67.3%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y8.6%
GM growth 5YN/A
CART Yearly Profit, Operating, Gross MarginsCART Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 0 -100 -200

More info and screens

9

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), CART is creating some value.
  • Compared to 1 year ago, CART has less shares outstanding
  • There is no outstanding debt for CART. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
CART Yearly Shares OutstandingCART Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M
CART Yearly Total Debt VS Total AssetsCART Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 1B 2B 3B 4B

2.2 Solvency

  • CART has an Altman-Z score of 7.10. This indicates that CART is financially healthy and has little risk of bankruptcy at the moment.
  • CART's Altman-Z score of 7.10 is amongst the best of the industry. CART outperforms 92.11% of its industry peers.
  • There is no outstanding debt for CART. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 7.1
ROIC/WACC1.39
WACC8.92%
CART Yearly LT Debt VS Equity VS FCFCART Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 0 1B 2B 3B

2.3 Liquidity

  • A Current Ratio of 3.64 indicates that CART has no problem at all paying its short term obligations.
  • CART has a Current ratio of 3.64. This is amongst the best in the industry. CART outperforms 97.37% of its industry peers.
  • CART has a Quick Ratio of 3.64. This indicates that CART is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 3.64, CART belongs to the top of the industry, outperforming 97.37% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 3.64
Quick Ratio 3.64
CART Yearly Current Assets VS Current LiabilitesCART Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 1B 2B 3B

More info and screens

6

3. Growth

3.1 Past

  • CART shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 22.15%, which is quite impressive.
  • Looking at the last year, CART shows a quite strong growth in Revenue. The Revenue has grown by 10.16% in the last year.
  • Measured over the past years, CART shows a very strong growth in Revenue. The Revenue has been growing by 73.64% on average per year.
EPS 1Y (TTM)22.15%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%21.43%
Revenue 1Y (TTM)10.16%
Revenue growth 3Y22.58%
Revenue growth 5Y73.64%
Sales Q2Q%10.21%

3.2 Future

  • The Earnings Per Share is expected to grow by 28.18% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, CART will show a small growth in Revenue. The Revenue will grow by 6.50% on average per year.
EPS Next Y21.17%
EPS Next 2Y19.26%
EPS Next 3Y18.03%
EPS Next 5Y28.18%
Revenue Next Year9.87%
Revenue Next 2Y9.72%
Revenue Next 3Y9.48%
Revenue Next 5Y6.5%

3.3 Evolution

  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
CART Yearly Revenue VS EstimatesCART Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 1B 2B 3B 4B
CART Yearly EPS VS EstimatesCART Yearly EPS VS EstimatesYearly EPS VS Estimates 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 0 5 -5 -10

More info and screens

6

4. Valuation

4.1 Price/Earnings Ratio

  • CART is valuated rather expensively with a Price/Earnings ratio of 20.08.
  • CART's Price/Earnings ratio is a bit cheaper when compared to the industry. CART is cheaper than 60.53% of the companies in the same industry.
  • CART's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 28.25.
  • The Price/Forward Earnings ratio is 16.26, which indicates a correct valuation of CART.
  • Based on the Price/Forward Earnings ratio, CART is valued a bit cheaper than the industry average as 65.79% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 27.50, CART is valued a bit cheaper.
Industry RankSector Rank
PE 20.08
Fwd PE 16.26
CART Price Earnings VS Forward Price EarningsCART Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • CART's Enterprise Value to EBITDA ratio is in line with the industry average.
  • Based on the Price/Free Cash Flow ratio, CART is valued cheaper than 81.58% of the companies in the same industry.
Industry RankSector Rank
P/FCF 10.91
EV/EBITDA 12.06
CART Per share dataCART EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 10

4.3 Compensation for Growth

  • CART's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • The decent profitability rating of CART may justify a higher PE ratio.
  • A more expensive valuation may be justified as CART's earnings are expected to grow with 18.03% in the coming years.
PEG (NY)0.95
PEG (5Y)N/A
EPS Next 2Y19.26%
EPS Next 3Y18.03%

More info and screens

0

5. Dividend

5.1 Amount

  • No dividends for CART!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

MAPLEBEAR INC

NASDAQ:CART (2/4/2026, 8:07:00 PM)

After market: 36.76 +0.22 (+0.6%)

36.54

+0.46 (+1.27%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Earnings (Last)11-10
Earnings (Next)02-12
Inst Owners85.26%
Inst Owner Change-1.6%
Ins Owners3.44%
Ins Owner Change0.56%
Market Cap9.59B
Revenue(TTM)3.63B
Net Income(TTM)515.00M
Analysts74
Price Target51.9 (42.04%)
Short Float %5.91%
Short Ratio2.9
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)3.75%
Min EPS beat(2)1.21%
Max EPS beat(2)6.29%
EPS beat(4)3
Avg EPS beat(4)9.9%
Min EPS beat(4)-5.96%
Max EPS beat(4)38.05%
EPS beat(8)7
Avg EPS beat(8)368.64%
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)-0.71%
Min Revenue beat(2)-1.43%
Max Revenue beat(2)0.01%
Revenue beat(4)1
Avg Revenue beat(4)-1.58%
Min Revenue beat(4)-2.84%
Max Revenue beat(4)0.01%
Revenue beat(8)3
Avg Revenue beat(8)-1.02%
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-0.34%
PT rev (3m)-7.66%
EPS NQ rev (1m)-1.41%
EPS NQ rev (3m)-0.73%
EPS NY rev (1m)0.22%
EPS NY rev (3m)3.74%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.07%
Revenue NY rev (1m)0.03%
Revenue NY rev (3m)0.05%
Valuation
Industry RankSector Rank
PE 20.08
Fwd PE 16.26
P/S 2.64
P/FCF 10.91
P/OCF 10.19
P/B 2.63
P/tB 3.01
EV/EBITDA 12.06
EPS(TTM)1.82
EY4.98%
EPS(NY)2.25
Fwd EY6.15%
FCF(TTM)3.35
FCFY9.16%
OCF(TTM)3.58
OCFY9.81%
SpS13.84
BVpS13.91
TBVpS12.13
PEG (NY)0.95
PEG (5Y)N/A
Graham Number23.86
Profitability
Industry RankSector Rank
ROA 11.34%
ROE 14.11%
ROCE 14.97%
ROIC 12.39%
ROICexc 23.22%
ROICexgc 30.37%
OM 15.28%
PM (TTM) 14.18%
GM 67.3%
FCFM 24.19%
ROA(3y)-6.87%
ROA(5y)-5.28%
ROE(3y)-7.97%
ROE(5y)-6.32%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y8.6%
GM growth 5YN/A
F-Score7
Asset Turnover0.8
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 73.81%
Cap/Sales 1.71%
Interest Coverage 250
Cash Conversion 147.26%
Profit Quality 170.68%
Current Ratio 3.64
Quick Ratio 3.64
Altman-Z 7.1
F-Score7
WACC8.92%
ROIC/WACC1.39
Cap/Depr(3y)83.03%
Cap/Depr(5y)73.11%
Cap/Sales(3y)1.58%
Cap/Sales(5y)1.29%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)22.15%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%21.43%
EPS Next Y21.17%
EPS Next 2Y19.26%
EPS Next 3Y18.03%
EPS Next 5Y28.18%
Revenue 1Y (TTM)10.16%
Revenue growth 3Y22.58%
Revenue growth 5Y73.64%
Sales Q2Q%10.21%
Revenue Next Year9.87%
Revenue Next 2Y9.72%
Revenue Next 3Y9.48%
Revenue Next 5Y6.5%
EBIT growth 1Y46.05%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year132.85%
EBIT Next 3Y43.78%
EBIT Next 5Y24.91%
FCF growth 1Y17.55%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y17.24%
OCF growth 3YN/A
OCF growth 5YN/A

MAPLEBEAR INC / CART FAQ

What is the fundamental rating for CART stock?

ChartMill assigns a fundamental rating of 6 / 10 to CART.


What is the valuation status of MAPLEBEAR INC (CART) stock?

ChartMill assigns a valuation rating of 6 / 10 to MAPLEBEAR INC (CART). This can be considered as Fairly Valued.


How profitable is MAPLEBEAR INC (CART) stock?

MAPLEBEAR INC (CART) has a profitability rating of 6 / 10.


How financially healthy is MAPLEBEAR INC?

The financial health rating of MAPLEBEAR INC (CART) is 9 / 10.