41.53 USD
-1.26 (-2.94%)
41.53 USD
0 (0%)
CART gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 39 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 not valued too expensively and it also shows a decent growth rate.
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
With an excellent Return On Assets value of 11.34%, CART belongs to the best of the industry, outperforming 89.74% of the companies in the same industry.
CART has a Return On Equity of 14.11%. This is comparable to the rest of the industry: CART outperforms 58.97% of its industry peers.
CART has a better Return On Invested Capital (12.39%) than 87.18% of its industry peers.
| 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
With an excellent Profit Margin value of 14.18%, CART belongs to the best of the industry, outperforming 94.87% of the companies in the same industry.
Looking at the Operating Margin, with a value of 15.28%, CART belongs to the top 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), CART is creating some value.
Compared to 1 year ago, CART has less shares outstanding
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 8.29. 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 8.29, CART belongs to the top of the industry, outperforming 89.74% 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 | 8.29 |
ROIC/WACC1.42
WACC8.73%
2.3 Liquidity
A Current Ratio of 3.64 indicates that CART has no problem at all paying its short term obligations.
The Current ratio of CART (3.64) is better than 97.44% of its industry peers.
A Quick Ratio of 3.64 indicates that CART has no problem at all paying its short term obligations.
CART's Quick ratio of 3.64 is amongst the best of the industry. CART outperforms 97.44% 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.
The Revenue is expected to grow by 6.61% on average over the next years.
EPS Next Y16.73%
EPS Next 2Y19.84%
EPS Next 3Y19.14%
EPS Next 5Y28.18%
Revenue Next Year9.81%
Revenue Next 2Y9.69%
Revenue Next 3Y9.56%
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
A Price/Earnings ratio of 22.82 indicates a rather expensive valuation of CART.
CART's Price/Earnings is on the same level as the industry average.
CART's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.15.
A Price/Forward Earnings ratio of 18.30 indicates a rather expensive valuation of CART.
CART's Price/Forward Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 36.22, CART is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.82 | ||
| Fwd PE | 18.3 |
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.
CART's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. CART is cheaper than 76.92% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.4 | ||
| EV/EBITDA | 14.81 |
4.3 Compensation for Growth
The 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 19.14% in the coming years.
PEG (NY)1.36
PEG (5Y)N/A
EPS Next 2Y19.84%
EPS Next 3Y19.14%
5. Dividend
5.1 Amount
CART does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
41.53
-1.26 (-2.94%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Earnings (Last)
Earnings (Next)
Inst Owners83.61%
Inst Owner Change1.42%
Ins Owners3.79%
Ins Owner Change-2.39%
Market Cap10.90B
Revenue(TTM)3.63B
Net Income(TTM)515.00M
Analysts73.81
Price Target52.49 (26.39%)
Short Float %7.62%
Short Ratio2.71
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)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)-12.26%
PT rev (3m)-12.94%
EPS NQ rev (1m)-0.87%
EPS NQ rev (3m)-0.86%
EPS NY rev (1m)-0.06%
EPS NY rev (3m)-0.22%
Revenue NQ rev (1m)0.01%
Revenue NQ rev (3m)-0.12%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.03%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.82 | ||
| Fwd PE | 18.3 | ||
| P/S | 3 | ||
| P/FCF | 12.4 | ||
| P/OCF | 11.59 | ||
| P/B | 2.99 | ||
| P/tB | 3.42 | ||
| EV/EBITDA | 14.81 |
EPS(TTM)1.82
EY4.38%
EPS(NY)2.27
Fwd EY5.46%
FCF(TTM)3.35
FCFY8.06%
OCF(TTM)3.58
OCFY8.63%
SpS13.84
BVpS13.91
TBVpS12.13
PEG (NY)1.36
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 | 8.29 |
F-Score7
WACC8.73%
ROIC/WACC1.42
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 Y16.73%
EPS Next 2Y19.84%
EPS Next 3Y19.14%
EPS Next 5Y28.18%
Revenue 1Y (TTM)10.16%
Revenue growth 3Y22.58%
Revenue growth 5Y73.64%
Sales Q2Q%10.21%
Revenue Next Year9.81%
Revenue Next 2Y9.69%
Revenue Next 3Y9.56%
Revenue Next 5Y6.61%
EBIT growth 1Y46.05%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year128.16%
EBIT Next 3Y44.4%
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 16.73% in the next year.