39.81 USD
-1.05 (-2.57%)
39.81 USD
0 (0%)
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. CART has an excellent financial health rating, but there are some minor concerns on its profitability. CART is not valued too expensively and it also shows a decent growth rate.
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
- CART's Return On Assets of 11.34% is amongst the best of the industry. CART outperforms 86.84% of its industry peers.
- Looking at the Return On Equity, with a value of 14.11%, CART is in the better half of the industry, outperforming 60.53% of the companies in the same industry.
- Looking at the Return On Invested Capital, with a value of 12.39%, CART belongs to the top of the industry, outperforming 86.84% 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
- Looking at the Profit Margin, with a value of 14.18%, CART belongs to the top of the industry, outperforming 94.74% of the companies in the same industry.
- CART has a better Operating Margin (15.28%) 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
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.
- 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
- An Altman-Z score of 7.76 indicates that CART is not in any danger for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 7.76, CART belongs to the top of the industry, outperforming 92.11% 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 | 7.76 |
ROIC/WACC1.41
WACC8.79%
2.3 Liquidity
- A Current Ratio of 3.64 indicates that CART has no problem at all paying its short term obligations.
- CART's Current ratio of 3.64 is amongst the best of the industry. CART outperforms 97.37% of its industry peers.
- A Quick Ratio of 3.64 indicates that CART has no problem at all paying its short term obligations.
- The Quick ratio of CART (3.64) is better than 97.37% of its industry peers.
| 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.
- 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
- Based on estimates for the next years, CART will show a very strong growth in Earnings Per Share. The EPS will grow by 28.18% on average per year.
- 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 Y20.9%
EPS Next 2Y18.67%
EPS Next 3Y18.02%
EPS Next 5Y28.18%
Revenue Next Year9.84%
Revenue Next 2Y9.43%
Revenue Next 3Y9.06%
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.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 21.87, the valuation of CART can be described as rather expensive.
- Compared to the rest of the industry, the Price/Earnings ratio of CART is on the same level as its industry peers.
- When comparing the Price/Earnings ratio of CART to the average of the S&P500 Index (27.54), we can say CART is valued slightly cheaper.
- The Price/Forward Earnings ratio is 17.89, which indicates a rather expensive current valuation of CART.
- Based on the Price/Forward Earnings ratio, CART is valued a bit cheaper than the industry average as 60.53% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.31, CART is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.87 | ||
| Fwd PE | 17.89 |
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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.89 | ||
| EV/EBITDA | 13.59 |
4.3 Compensation for Growth
- The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct 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 18.02% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.05
PEG (5Y)N/A
EPS Next 2Y18.67%
EPS Next 3Y18.02%
5. Dividend
5.1 Amount
- No dividends for CART!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
39.81
-1.05 (-2.57%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Earnings (Last)11-10 2025-11-10/bmo
Earnings (Next)02-23 2026-02-23/amc
Inst Owners85.26%
Inst Owner Change0.1%
Ins Owners3.44%
Ins Owner Change-1.8%
Market Cap10.45B
Revenue(TTM)3.63B
Net Income(TTM)515.00M
Analysts74
Price Target52.07 (30.8%)
Short Float %5.57%
Short Ratio2.4
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)-0.36%
PT rev (3m)-12.95%
EPS NQ rev (1m)1.4%
EPS NQ rev (3m)0.08%
EPS NY rev (1m)-1.15%
EPS NY rev (3m)2.99%
Revenue NQ rev (1m)0.07%
Revenue NQ rev (3m)0.03%
Revenue NY rev (1m)-0.08%
Revenue NY rev (3m)0.03%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.87 | ||
| Fwd PE | 17.89 | ||
| P/S | 2.88 | ||
| P/FCF | 11.89 | ||
| P/OCF | 11.11 | ||
| P/B | 2.86 | ||
| P/tB | 3.28 | ||
| EV/EBITDA | 13.59 |
EPS(TTM)1.82
EY4.57%
EPS(NY)2.22
Fwd EY5.59%
FCF(TTM)3.35
FCFY8.41%
OCF(TTM)3.58
OCFY9%
SpS13.84
BVpS13.91
TBVpS12.13
PEG (NY)1.05
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 | 7.76 |
F-Score7
WACC8.79%
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 Y20.9%
EPS Next 2Y18.67%
EPS Next 3Y18.02%
EPS Next 5Y28.18%
Revenue 1Y (TTM)10.16%
Revenue growth 3Y22.58%
Revenue growth 5Y73.64%
Sales Q2Q%10.21%
Revenue Next Year9.84%
Revenue Next 2Y9.43%
Revenue Next 3Y9.06%
Revenue Next 5Y6.5%
EBIT growth 1Y46.05%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year132.85%
EBIT Next 3Y43.68%
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 5 / 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.