MAPLEBEAR INC (CART) Fundamental Analysis & Valuation

NASDAQ:CART • US5653941030

36.635 USD
-0.7 (-1.86%)
Last: Mar 4, 2026, 03:09 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

This CART fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

7

Overall CART gets a fundamental rating of 7 out of 10. We evaluated CART against 38 industry peers in the Consumer Staples Distribution & Retail industry. CART has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. CART has a decent growth rate and is not valued too expensively. These ratings would make CART suitable for quality investing!


Dividend Valuation Growth Profitability Health

7

1. CART Profitability Analysis

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.
  • Of the past 5 years CART 4 years had a positive operating cash flow.
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 2025 0 -1B -2B

1.2 Ratios

  • CART's Return On Assets of 11.85% is amongst the best of the industry. CART outperforms 86.84% of its industry peers.
  • CART has a Return On Equity of 16.10%. This is in the better half of the industry: CART outperforms 68.42% of its industry peers.
  • CART has a Return On Invested Capital of 14.67%. This is amongst the best in the industry. CART outperforms 89.47% of its industry peers.
Industry RankSector Rank
ROA 11.85%
ROE 16.1%
ROIC 14.67%
ROA(3y)-3.71%
ROA(5y)-2.19%
ROE(3y)-3.65%
ROE(5y)-2.14%
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 2025 0 -20 -40

1.3 Margins

  • CART's Profit Margin of 11.68% is amongst the best of the industry. CART outperforms 94.74% of its industry peers.
  • CART's Profit Margin has improved in the last couple of years.
  • Looking at the Operating Margin, with a value of 13.31%, CART belongs to the top of the industry, outperforming 97.37% of the companies in the same industry.
  • CART's Operating Margin has improved in the last couple of years.
  • CART's Gross Margin of 66.73% is amongst the best of the industry. CART outperforms 100.00% of its industry peers.
  • In the last couple of years the Gross Margin of CART has grown nicely.
Industry RankSector Rank
OM 13.31%
PM (TTM) 11.68%
GM 66.73%
OM growth 3Y76.26%
OM growth 5YN/A
PM growth 3Y46.46%
PM growth 5YN/A
GM growth 3Y2.38%
GM growth 5Y11.94%
CART Yearly Profit, Operating, Gross MarginsCART Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 2025 0 -100 -200

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ROAROEROICOperating and Profit MarginShow most profitable peers

9

2. CART Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so CART is still creating some value.
  • The number of shares outstanding for CART has been increased compared to 1 year ago.
  • Compared to 5 years ago, CART has less shares outstanding
  • CART has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
CART Yearly Shares OutstandingCART Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 2025 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 2025 1B 2B 3B 4B

2.2 Solvency

  • CART has an Altman-Z score of 6.22. This indicates that CART is financially healthy and has little risk of bankruptcy at the moment.
  • CART has a Altman-Z score of 6.22. This is amongst the best in the industry. CART outperforms 89.47% 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 RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 6.22
ROIC/WACC1.69
WACC8.69%
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 2025 0 1B 2B 3B

2.3 Liquidity

  • A Current Ratio of 2.40 indicates that CART has no problem at all paying its short term obligations.
  • CART has a Current ratio of 2.40. This is amongst the best in the industry. CART outperforms 92.11% of its industry peers.
  • A Quick Ratio of 2.40 indicates that CART has no problem at all paying its short term obligations.
  • The Quick ratio of CART (2.40) is better than 94.74% of its industry peers.
Industry RankSector Rank
Current Ratio 2.4
Quick Ratio 2.4
CART Yearly Current Assets VS Current LiabilitesCART Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 2025 1B 2B 3B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. CART Growth Analysis

3.1 Past

  • CART shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 0.63%.
  • Measured over the past years, CART shows a very strong growth in Earnings Per Share. The EPS has been growing by 65.92% on average per year.
  • Looking at the last year, CART shows a quite strong growth in Revenue. The Revenue has grown by 10.78% in the last year.
  • Measured over the past years, CART shows a very strong growth in Revenue. The Revenue has been growing by 20.43% on average per year.
EPS 1Y (TTM)0.63%
EPS 3Y65.92%
EPS 5YN/A
EPS Q2Q%-43.4%
Revenue 1Y (TTM)10.78%
Revenue growth 3Y13.62%
Revenue growth 5Y20.43%
Sales Q2Q%12.34%

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 22.29% on average per year.
  • CART is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.83% yearly.
EPS Next Y41.46%
EPS Next 2Y27.83%
EPS Next 3Y47.43%
EPS Next 5Y22.29%
Revenue Next Year10.62%
Revenue Next 2Y10.06%
Revenue Next 3Y9.46%
Revenue Next 5Y5.83%

3.3 Evolution

  • Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
  • 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 5B
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

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Find the best growth stocksShow best growing peers

6

4. CART Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 23.04, CART is valued on the expensive side.
  • CART's Price/Earnings is on the same level as the industry average.
  • CART is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.83, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 16.29, which indicates a correct valuation of CART.
  • Based on the Price/Forward Earnings ratio, CART is valued a bit cheaper than 65.79% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of CART to the average of the S&P500 Index (24.95), we can say CART is valued slightly cheaper.
Industry RankSector Rank
PE 23.04
Fwd PE 16.29
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

  • 63.16% of the companies in the same industry are cheaper than CART, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, CART is valued cheaper than 89.47% of the companies in the same industry.
Industry RankSector Rank
P/FCF 10.56
EV/EBITDA 15.39
CART Per share dataCART EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10

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.
  • 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 47.43% in the coming years.
PEG (NY)0.56
PEG (5Y)N/A
EPS Next 2Y27.83%
EPS Next 3Y47.43%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. CART Dividend Analysis

5.1 Amount

  • CART does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

CART Fundamentals: All Metrics, Ratios and Statistics

MAPLEBEAR INC

NASDAQ:CART (3/4/2026, 3:09:09 PM)

36.635

-0.7 (-1.86%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Earnings (Last)02-12
Earnings (Next)04-29
Inst Owners85.26%
Inst Owner Change-12.2%
Ins Owners3.44%
Ins Owner Change2.32%
Market Cap9.62B
Revenue(TTM)3.74B
Net Income(TTM)437.00M
Analysts73.81
Price Target50.47 (37.76%)
Short Float %7.86%
Short Ratio3.46
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)1
Avg EPS beat(2)-20.84%
Min EPS beat(2)-42.89%
Max EPS beat(2)1.21%
EPS beat(4)2
Avg EPS beat(4)-10.34%
Min EPS beat(4)-42.89%
Max EPS beat(4)6.29%
EPS beat(8)6
Avg EPS beat(8)288.9%
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)-0.79%
Min Revenue beat(2)-1.43%
Max Revenue beat(2)-0.16%
Revenue beat(4)1
Avg Revenue beat(4)-0.91%
Min Revenue beat(4)-2.07%
Max Revenue beat(4)0.01%
Revenue beat(8)3
Avg Revenue beat(8)-0.77%
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)-2.75%
PT rev (3m)-3.85%
EPS NQ rev (1m)9.09%
EPS NQ rev (3m)7.74%
EPS NY rev (1m)0.08%
EPS NY rev (3m)-0.87%
Revenue NQ rev (1m)1.89%
Revenue NQ rev (3m)1.89%
Revenue NY rev (1m)0.96%
Revenue NY rev (3m)1.01%
Valuation
Industry RankSector Rank
PE 23.04
Fwd PE 16.29
P/S 2.57
P/FCF 10.56
P/OCF 9.89
P/B 3.54
P/tB 4.27
EV/EBITDA 15.39
EPS(TTM)1.59
EY4.34%
EPS(NY)2.25
Fwd EY6.14%
FCF(TTM)3.47
FCFY9.47%
OCF(TTM)3.7
OCFY10.11%
SpS14.25
BVpS10.34
TBVpS8.57
PEG (NY)0.56
PEG (5Y)N/A
Graham Number19.23
Profitability
Industry RankSector Rank
ROA 11.85%
ROE 16.1%
ROCE 17.98%
ROIC 14.67%
ROICexc 19.51%
ROICexgc 25.1%
OM 13.31%
PM (TTM) 11.68%
GM 66.73%
FCFM 24.35%
ROA(3y)-3.71%
ROA(5y)-2.19%
ROE(3y)-3.65%
ROE(5y)-2.14%
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 3Y54.27%
ROICexgc growth 5YN/A
ROICexc growth 3Y64.77%
ROICexc growth 5YN/A
OM growth 3Y76.26%
OM growth 5YN/A
PM growth 3Y46.46%
PM growth 5YN/A
GM growth 3Y2.38%
GM growth 5Y11.94%
F-Score7
Asset Turnover1.01
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 67.03%
Cap/Sales 1.63%
Interest Coverage 250
Cash Conversion 165.03%
Profit Quality 208.47%
Current Ratio 2.4
Quick Ratio 2.4
Altman-Z 6.22
F-Score7
WACC8.69%
ROIC/WACC1.69
Cap/Depr(3y)86.93%
Cap/Depr(5y)79.52%
Cap/Sales(3y)1.79%
Cap/Sales(5y)1.52%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)0.63%
EPS 3Y65.92%
EPS 5YN/A
EPS Q2Q%-43.4%
EPS Next Y41.46%
EPS Next 2Y27.83%
EPS Next 3Y47.43%
EPS Next 5Y22.29%
Revenue 1Y (TTM)10.78%
Revenue growth 3Y13.62%
Revenue growth 5Y20.43%
Sales Q2Q%12.34%
Revenue Next Year10.62%
Revenue Next 2Y10.06%
Revenue Next 3Y9.46%
Revenue Next 5Y5.83%
EBIT growth 1Y1.84%
EBIT growth 3Y100.27%
EBIT growth 5YN/A
EBIT Next Year122.1%
EBIT Next 3Y40.58%
EBIT Next 5Y22.13%
FCF growth 1Y46.23%
FCF growth 3Y53.68%
FCF growth 5YN/A
OCF growth 1Y41.48%
OCF growth 3Y51.96%
OCF growth 5YN/A

MAPLEBEAR INC / CART FAQ

What is the fundamental rating for CART stock?

ChartMill assigns a fundamental rating of 7 / 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 7 / 10.


How financially healthy is MAPLEBEAR INC?

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