MAPLEBEAR INC (CART) Stock Fundamental Analysis
NASDAQ:CART - Nasdaq - US5653941030 - Common Stock - Currency: USD
Overall CART gets a fundamental rating of 6 out of 10. We evaluated CART against 40 industry peers in the Consumer Staples Distribution & Retail industry. While CART has a great health rating, its profitability is only average at the moment. While showing a medium growth rate, CART is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
CART had positive earnings in the past year.
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 (11.20%) is better than 100.00% of its industry peers.
CART's Return On Equity of 14.06% is fine compared to the rest of the industry. CART outperforms 67.50% of its industry peers.
CART has a better Return On Invested Capital (12.21%) than 85.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.2% | ||
| ROE | 14.06% | ||
| ROIC | 12.21% |
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 13.65% is amongst the best of the industry. CART outperforms 100.00% of its industry peers.
CART's Operating Margin of 14.48% is amongst the best of the industry. CART outperforms 100.00% of its industry peers.
With an excellent Gross Margin value of 67.47%, CART belongs to the best of the industry, outperforming 97.50% of the companies in the same industry.
In the last couple of years the Gross Margin of CART has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 14.48% | ||
| PM (TTM) | 13.65% | ||
| GM | 67.47% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y8.6%
GM growth 5YN/A
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.
The number of shares outstanding for CART has been reduced compared to 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 8.65. This indicates that CART is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 8.65, CART belongs to the top of the industry, outperforming 92.50% of the companies in the same industry.
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 | 8.65 |
ROIC/WACC1.36
WACC8.98%
2.3 Liquidity
CART has a Current Ratio of 3.38. This indicates that CART is financially healthy and has no problem in meeting its short term obligations.
CART has a better Current ratio (3.38) than 97.50% of its industry peers.
CART has a Quick Ratio of 3.38. This indicates that CART is financially healthy and has no problem in meeting its short term obligations.
With an excellent Quick ratio value of 3.38, CART belongs to the best of the industry, outperforming 97.50% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.38 | ||
| Quick Ratio | 3.38 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 126.53% over the past year.
Looking at the last year, CART shows a very negative growth in Revenue. The Revenue has decreased by -11.13% 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)126.53%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%20.45%
Revenue 1Y (TTM)-11.13%
Revenue growth 3Y22.58%
Revenue growth 5Y73.64%
Sales Q2Q%9.96%
3.2 Future
The Earnings Per Share is expected to grow by 25.43% on average over the next years. This is a very strong growth
CART is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.65% yearly.
EPS Next Y7.53%
EPS Next 2Y13.51%
EPS Next 3Y16.82%
EPS Next 5Y25.43%
Revenue Next Year8.89%
Revenue Next 2Y8.99%
Revenue Next 3Y8.62%
Revenue Next 5Y7.65%
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.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 27.21, CART can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Earnings ratio of CART is on the same level as its industry peers.
The average S&P500 Price/Earnings ratio is at 28.29. CART is around the same levels.
With a Price/Forward Earnings ratio of 25.30, CART can be considered very expensive at the moment.
CART's Price/Forward Earnings is on the same level as the industry average.
CART's Price/Forward Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 21.08.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.21 | ||
| Fwd PE | 25.3 |
4.2 Price Multiples
CART's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. CART is more expensive than 60.00% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, CART is valued a bit cheaper than 75.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.12 | ||
| EV/EBITDA | 18.03 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates CART does not grow enough to justify the current Price/Earnings ratio.
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 16.82% in the coming years.
PEG (NY)3.61
PEG (5Y)N/A
EPS Next 2Y13.51%
EPS Next 3Y16.82%
5. Dividend
5.1 Amount
No dividends for CART!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
42.99
+0.91 (+2.16%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Earnings (Last)
Earnings (Next)
Inst Owners74.95%
Inst Owner Change0%
Ins Owners3.01%
Ins Owner Change-6.93%
Market Cap11.29B
Analysts76
Price Target52.45 (22.01%)
Short Float %7.04%
Short Ratio3.58
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)63.22%
Min EPS beat(2)38.05%
Max EPS beat(2)88.39%
EPS beat(4)4
Avg EPS beat(4)588.14%
Min EPS beat(4)38.05%
Max EPS beat(4)2175.67%
EPS beat(8)N/A
Avg EPS beat(8)N/A
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)0
Avg Revenue beat(2)-1.94%
Min Revenue beat(2)-2.84%
Max Revenue beat(2)-1.04%
Revenue beat(4)2
Avg Revenue beat(4)-0.63%
Min Revenue beat(4)-2.84%
Max Revenue beat(4)1.32%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
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)-0.72%
PT rev (3m)2.73%
EPS NQ rev (1m)0.19%
EPS NQ rev (3m)1.77%
EPS NY rev (1m)3.41%
EPS NY rev (3m)5.71%
Revenue NQ rev (1m)0.05%
Revenue NQ rev (3m)0.54%
Revenue NY rev (1m)-0.21%
Revenue NY rev (3m)-0.08%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.21 | ||
| Fwd PE | 25.3 | ||
| P/S | 3.34 | ||
| P/FCF | 18.12 | ||
| P/OCF | 16.43 | ||
| P/B | 3.44 | ||
| P/tB | 3.88 | ||
| EV/EBITDA | 18.03 |
EPS(TTM)1.58
EY3.68%
EPS(NY)1.7
Fwd EY3.95%
FCF(TTM)2.37
FCFY5.52%
OCF(TTM)2.62
OCFY6.09%
SpS12.87
BVpS12.49
TBVpS11.09
PEG (NY)3.61
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.2% | ||
| ROE | 14.06% | ||
| ROCE | 14.74% | ||
| ROIC | 12.21% | ||
| ROICexc | 20.78% | ||
| ROICexgc | 25.64% | ||
| OM | 14.48% | ||
| PM (TTM) | 13.65% | ||
| GM | 67.47% | ||
| FCFM | 18.44% |
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
ROICexcg growth 3YN/A
ROICexcg 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-Score8
Asset Turnover0.82
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 114.29% | ||
| Cap/Sales | 1.89% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 126.06% | ||
| Profit Quality | 135.14% | ||
| Current Ratio | 3.38 | ||
| Quick Ratio | 3.38 | ||
| Altman-Z | 8.65 |
F-Score8
WACC8.98%
ROIC/WACC1.36
Cap/Depr(3y)107%
Cap/Depr(5y)105.7%
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)126.53%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%20.45%
EPS Next Y7.53%
EPS Next 2Y13.51%
EPS Next 3Y16.82%
EPS Next 5Y25.43%
Revenue 1Y (TTM)-11.13%
Revenue growth 3Y22.58%
Revenue growth 5Y73.64%
Sales Q2Q%9.96%
Revenue Next Year8.89%
Revenue Next 2Y8.99%
Revenue Next 3Y8.62%
Revenue Next 5Y7.65%
EBIT growth 1Y124.55%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year116.65%
EBIT Next 3Y40.48%
EBIT Next 5Y26.2%
FCF growth 1Y17.55%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y17.24%
OCF growth 3YN/A
OCF growth 5YN/A