Taking everything into account, CART scores 6 out of 10 in our fundamental rating. CART was compared to 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 decent growth rate and is not valued too expensively.

Quickly go to:

1. Profitability

2. Health

3. Growth

4. Valuation

5. Dividend

1. Profitability

1.1 Basic Checks

In the past year CART was profitable.
CART had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: CART reported negative net income in multiple years.
The reported operating cash flow has been mixed in the past 5 years: CART reported negative operating cash flow in multiple years.

1.2 Ratios

The Return On Assets of CART (11.34%) is better than 86.84% of its industry peers.
The Return On Equity of CART (14.11%) is better than 60.53% of its industry peers.
CART's Return On Invested Capital of 12.39% is amongst the best of the industry. CART outperforms 86.84% of its industry peers.

		Industry Rank	Sector 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

1.3 Margins

CART's Profit Margin of 14.18% is amongst the best of the industry. CART outperforms 94.74% of its industry peers.
The Operating Margin of CART (15.28%) is better than 97.37% of its industry peers.
CART has a better Gross Margin (67.30%) than 100.00% of its industry peers.
CART's Gross Margin has improved in the last couple of years.

		Industry Rank	Sector 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

More info and screens

ROA

ROE

ROIC

Operating and Profit Margin

Show most profitable peers

2. Health

2.1 Basic Checks

CART has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
CART has less shares outstanding than it did 1 year ago.
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.

2.2 Solvency

CART has an Altman-Z score of 7.29. This indicates that CART is financially healthy and has little risk of bankruptcy at the moment.
CART has a Altman-Z score of 7.29. This is amongst the best in the industry. CART outperforms 92.11% of its industry peers.
CART has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	0
Altman-Z	7.29

ROIC/WACC1.39

WACC8.9%

2.3 Liquidity

A Current Ratio of 3.64 indicates that CART has no problem at all paying its short term obligations.
With an excellent Current ratio value of 3.64, CART belongs to the best of the industry, outperforming 97.37% of the companies in the same industry.
A Quick Ratio of 3.64 indicates that CART has no problem at all paying its short term obligations.
With an excellent Quick ratio value of 3.64, CART belongs to the best of the industry, outperforming 97.37% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	3.64
Quick Ratio	3.64

More info and screens

WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

Show peers with great health

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 22.15% over the past year.
CART shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 10.16%.
The Revenue has been growing by 73.64% on average over the past years. This is a very strong growth!

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

CART is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 28.18% yearly.
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

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.

More info and screens

Find the best growth stocks

Show best growing peers

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 20.42, the valuation of CART can be described as rather expensive.
60.53% of the companies in the same industry are more expensive than CART, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 28.32. CART is valued slightly cheaper when compared to this.
With a Price/Forward Earnings ratio of 16.53, CART is valued correctly.
Based on the Price/Forward Earnings ratio, CART is valued a bit cheaper than 63.16% of the companies in the same industry.
CART is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 25.57, which is the current average of the S&P500 Index.

		Industry Rank	Sector Rank
PE	20.42
Fwd PE	16.53

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CART is on the same level as its industry peers.
81.58% of the companies in the same industry are more expensive than CART, based on the Price/Free Cash Flow ratio.

		Industry Rank	Sector Rank
P/FCF	11.1
EV/EBITDA	12.5

4.3 Compensation for Growth

The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
CART has a very decent profitability rating, which may justify a higher PE ratio.
CART's earnings are expected to grow with 18.03% in the coming years. This may justify a more expensive valuation.