44.95 USD
-0.7 (-1.53%)
44.75 USD
-0.2 (-0.44%)
We assign a fundamental rating of 6 out of 10 to CART. CART was compared to 39 industry peers in the Consumer Staples Distribution & Retail industry. CART has an excellent financial health rating, but there are some minor concerns on its profitability. CART has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year CART was profitable.
In the past year CART had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: CART reported negative net income in multiple years.
In multiple years CART reported negative operating cash flow during the last 5 years.
1.2 Ratios
The Return On Assets of CART (11.34%) is better than 89.74% of its industry peers.
CART's Return On Equity of 14.11% is in line compared to the rest of the industry. CART outperforms 58.97% of its industry peers.
Looking at the Return On Invested Capital, with a value of 12.39%, CART belongs to the top of the industry, outperforming 87.18% of the companies in the same industry.
| 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
The Profit Margin of CART (14.18%) is better than 94.87% of its industry peers.
With an excellent Operating Margin value of 15.28%, CART belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
With an excellent Gross Margin value of 67.30%, CART belongs to the best 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 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
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.
CART has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
CART has an Altman-Z score of 8.67. 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 8.67, CART belongs to the top of the industry, outperforming 92.31% of the companies in the same industry.
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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 8.67 |
ROIC/WACC1.41
WACC8.8%
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 better Current ratio (3.64) than 97.44% 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.
With an excellent Quick ratio value of 3.64, CART belongs to the best of the industry, outperforming 97.44% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.64 | ||
| Quick Ratio | 3.64 |
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.
The Revenue has grown by 10.16% in the past year. This is quite good.
CART shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 73.64% yearly.
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
CART is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.61% yearly.
EPS Next Y22.31%
EPS Next 2Y19.43%
EPS Next 3Y18.73%
EPS Next 5Y28.18%
Revenue Next Year9.93%
Revenue Next 2Y9.64%
Revenue Next 3Y9.44%
Revenue Next 5Y6.61%
3.3 Evolution
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 24.70, the valuation of CART can be described as rather expensive.
The rest of the industry has a similar Price/Earnings ratio as CART.
When comparing the Price/Earnings ratio of CART to the average of the S&P500 Index (26.26), we can say CART is valued inline with the index average.
The Price/Forward Earnings ratio is 19.95, which indicates a rather expensive current valuation of CART.
The rest of the industry has a similar Price/Forward Earnings ratio as CART.
CART is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 23.68, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.7 | ||
| Fwd PE | 19.95 |
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.
Based on the Price/Free Cash Flow ratio, CART is valued a bit cheaper than 76.92% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.43 | ||
| EV/EBITDA | 15.7 |
4.3 Compensation for Growth
CART's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct 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 18.73% in the coming years.
PEG (NY)1.11
PEG (5Y)N/A
EPS Next 2Y19.43%
EPS Next 3Y18.73%
5. Dividend
5.1 Amount
No dividends for CART!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
44.95
-0.7 (-1.53%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Earnings (Last)
Earnings (Next)
Inst Owners85.03%
Inst Owner Change1.43%
Ins Owners3.44%
Ins Owner Change-2.3%
Market Cap11.80B
Revenue(TTM)3.63B
Net Income(TTM)515.00M
Analysts74.15
Price Target52.26 (16.26%)
Short Float %5.45%
Short Ratio2.26
Dividend
| Industry Rank | Sector 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)-7.02%
PT rev (3m)-12.93%
EPS NQ rev (1m)-0.71%
EPS NQ rev (3m)-0.8%
EPS NY rev (1m)4.78%
EPS NY rev (3m)4.56%
Revenue NQ rev (1m)0.05%
Revenue NQ rev (3m)-0.08%
Revenue NY rev (1m)0.11%
Revenue NY rev (3m)0.08%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.7 | ||
| Fwd PE | 19.95 | ||
| P/S | 3.25 | ||
| P/FCF | 13.43 | ||
| P/OCF | 12.54 | ||
| P/B | 3.23 | ||
| P/tB | 3.71 | ||
| EV/EBITDA | 15.7 |
EPS(TTM)1.82
EY4.05%
EPS(NY)2.25
Fwd EY5.01%
FCF(TTM)3.35
FCFY7.45%
OCF(TTM)3.58
OCFY7.97%
SpS13.84
BVpS13.91
TBVpS12.13
PEG (NY)1.11
PEG (5Y)N/A
Graham Number23.86
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 8.67 |
F-Score7
WACC8.8%
ROIC/WACC1.41
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 Y22.31%
EPS Next 2Y19.43%
EPS Next 3Y18.73%
EPS Next 5Y28.18%
Revenue 1Y (TTM)10.16%
Revenue growth 3Y22.58%
Revenue growth 5Y73.64%
Sales Q2Q%10.21%
Revenue Next Year9.93%
Revenue Next 2Y9.64%
Revenue Next 3Y9.44%
Revenue Next 5Y6.61%
EBIT growth 1Y46.05%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year134.13%
EBIT Next 3Y44.36%
EBIT Next 5Y24.98%
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 ChartMill fundamental rating of MAPLEBEAR INC (CART) stock?
ChartMill assigns a fundamental rating of 6 / 10 to CART.
Can you provide the valuation status for MAPLEBEAR INC?
ChartMill assigns a valuation rating of 4 / 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.
What is the earnings growth outlook for MAPLEBEAR INC?
The Earnings per Share (EPS) of MAPLEBEAR INC (CART) is expected to grow by 22.31% in the next year.