MAPLEBEAR INC (CART) Stock Fundamental Analysis

NASDAQ:CART • US5653941030

36.3 USD
+3.06 (+9.21%)
At close: Feb 13, 2026
36.01 USD
-0.29 (-0.8%)
After Hours: 2/13/2026, 8:00:02 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

6

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 is cheap, but on the other hand it scores bad on growth. This makes CART very considerable for value investing!


Dividend Valuation Growth Profitability Health

6

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.
  • The reported operating cash flow has been mixed in the past 5 years: CART reported negative operating cash flow in multiple years.
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 0 500M -500M -1B -1.5B -2B

1.2 Ratios

  • CART has a better Return On Assets (11.34%) than 86.84% of its industry peers.
  • CART has a Return On Equity of 14.11%. This is in the better half of the industry: CART outperforms 60.53% of its industry peers.
  • CART has a better Return On Invested Capital (12.39%) than 86.84% of its industry peers.
Industry RankSector 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
CART Yearly ROA, ROE, ROICCART Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 0 10 -10 -20 -30 -40

1.3 Margins

  • The Profit Margin of CART (14.18%) is better than 94.74% of its industry peers.
  • CART has a better Operating Margin (15.28%) than 97.37% of its industry peers.
  • 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.
  • In the last couple of years the Gross Margin of CART has grown nicely.
Industry RankSector 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
CART Yearly Profit, Operating, Gross MarginsCART Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 0 -100 -200

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ROAROEROICOperating and Profit MarginShow most profitable peers

9

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 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 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 1B 2B 3B 4B

2.2 Solvency

  • CART has an Altman-Z score of 7.14. This indicates that CART is financially healthy and has little risk of bankruptcy at the moment.
  • CART's Altman-Z score of 7.14 is amongst the best of 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 RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 7.14
ROIC/WACC1.43
WACC8.68%
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 0 1B 2B 3B

2.3 Liquidity

  • CART has a Current Ratio of 3.64. This indicates that CART is financially healthy and has no problem in meeting its short term obligations.
  • CART has a Current ratio of 3.64. This is amongst the best in 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.
  • CART has a Quick ratio of 3.64. This is amongst the best in the industry. CART outperforms 97.37% of its industry peers.
Industry RankSector Rank
Current Ratio 3.64
Quick Ratio 3.64
CART Yearly Current Assets VS Current LiabilitesCART Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 1B 2B 3B

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

2

3. Growth

3.1 Past

  • CART shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 15.19%, which is quite good.
EPS 1Y (TTM)15.19%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%12.34%

3.2 Future

  • Based on estimates for the next years, CART will show a quite strong growth in Earnings Per Share. The EPS will grow by 19.03% on average per year.
  • Based on estimates for the next years, CART will show a small growth in Revenue. The Revenue will grow by 5.83% on average per year.
EPS Next Y23.59%
EPS Next 2Y19.48%
EPS Next 3Y40.94%
EPS Next 5Y19.03%
Revenue Next Year9.57%
Revenue Next 2Y9.29%
Revenue Next 3Y7.21%
Revenue Next 5Y5.83%

3.3 Evolution

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

7

4. Valuation

4.1 Price/Earnings Ratio

  • CART is valuated rather expensively with a Price/Earnings ratio of 19.95.
  • 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 26.68. CART is valued slightly cheaper when compared to this.
  • CART is valuated correctly with a Price/Forward Earnings ratio of 16.14.
  • 65.79% of the companies in the same industry are more expensive than CART, based on the Price/Forward Earnings ratio.
  • The average S&P500 Price/Forward Earnings ratio is at 28.06. CART is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 19.95
Fwd PE 16.14
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

  • Based on the Enterprise Value to EBITDA ratio, CART is valued a bit cheaper than 60.53% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of CART indicates a rather cheap valuation: CART is cheaper than 86.84% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 10.84
EV/EBITDA 12.15
CART Per share dataCART EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 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.
  • CART has a very decent profitability rating, which may justify a higher PE ratio.
  • A more expensive valuation may be justified as CART's earnings are expected to grow with 40.94% in the coming years.
PEG (NY)0.85
PEG (5Y)N/A
EPS Next 2Y19.48%
EPS Next 3Y40.94%

More info and screens

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

0

5. Dividend

5.1 Amount

  • No dividends for CART!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

MAPLEBEAR INC

NASDAQ:CART (2/13/2026, 8:00:02 PM)

After market: 36.01 -0.29 (-0.8%)

36.3

+3.06 (+9.21%)

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-75.96%
Ins Owners3.44%
Ins Owner Change4.16%
Market Cap9.53B
Revenue(TTM)N/A
Net Income(TTM)515.00M
Analysts73.81
Price Target51.33 (41.4%)
Short Float %5.91%
Short Ratio2.9
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)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)-1.42%
PT rev (3m)-8.66%
EPS NQ rev (1m)-3.47%
EPS NQ rev (3m)-2.81%
EPS NY rev (1m)-0.1%
EPS NY rev (3m)3.47%
Revenue NQ rev (1m)0.06%
Revenue NQ rev (3m)0.17%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.05%
Valuation
Industry RankSector Rank
PE 19.95
Fwd PE 16.14
P/S 2.62
P/FCF 10.84
P/OCF 10.13
P/B 2.61
P/tB 2.99
EV/EBITDA 12.15
EPS(TTM)1.82
EY5.01%
EPS(NY)2.25
Fwd EY6.2%
FCF(TTM)3.35
FCFY9.22%
OCF(TTM)3.58
OCFY9.87%
SpS13.84
BVpS13.91
TBVpS12.13
PEG (NY)0.85
PEG (5Y)N/A
Graham Number23.86
Profitability
Industry RankSector 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 RankSector 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 7.14
F-Score7
WACC8.68%
ROIC/WACC1.43
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)15.19%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
EPS Next Y23.59%
EPS Next 2Y19.48%
EPS Next 3Y40.94%
EPS Next 5Y19.03%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%12.34%
Revenue Next Year9.57%
Revenue Next 2Y9.29%
Revenue Next 3Y7.21%
Revenue Next 5Y5.83%
EBIT growth 1Y46.05%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year132.85%
EBIT Next 3Y43.78%
EBIT Next 5Y25.71%
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 7 / 10 to MAPLEBEAR INC (CART). This can be considered as Undervalued.


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.