MAPLEBEAR INC (CART) Fundamental Analysis & Valuation

NASDAQ:CART • US5653941030

Current stock price

43.09 USD
+0.92 (+2.18%)
At close:
43.09 USD
0 (0%)
After Hours:

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

7

1. CART Profitability Analysis

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.
  • 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 11.91% is amongst the best of the industry. CART outperforms 89.19% of its industry peers.
  • CART's Return On Equity of 16.17% is fine compared to the rest of the industry. CART outperforms 64.86% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 14.64%, CART belongs to the top of the industry, outperforming 89.19% of the companies in the same industry.
Industry RankSector Rank
ROA 11.91%
ROE 16.17%
ROIC 14.64%
ROA(3y)-3.79%
ROA(5y)-2.24%
ROE(3y)-3.76%
ROE(5y)-2.2%
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 10 -10 -20 -30 -40

1.3 Margins

  • The Profit Margin of CART (11.73%) is better than 94.59% of its industry peers.
  • In the last couple of years the Profit Margin of CART has grown nicely.
  • CART's Operating Margin of 13.28% is amongst the best of the industry. CART outperforms 97.30% of its industry peers.
  • In the last couple of years the Operating Margin of CART has grown nicely.
  • With an excellent Gross Margin value of 66.76%, 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 13.28%
PM (TTM) 11.73%
GM 66.76%
OM growth 3Y76.26%
OM growth 5YN/A
PM growth 3Y45.47%
PM growth 5YN/A
GM growth 3Y2.53%
GM growth 5Y12.04%
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
  • 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.
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

  • An Altman-Z score of 6.33 indicates that CART is not in any danger for bankruptcy at the moment.
  • CART has a better Altman-Z score (6.33) than 89.19% of its industry peers.
  • 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 RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 6.33
ROIC/WACC1.64
WACC8.95%
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

  • CART has a Current Ratio of 2.40. This indicates that CART is financially healthy and has no problem in meeting its short term obligations.
  • The Current ratio of CART (2.40) is better than 91.89% of its industry peers.
  • A Quick Ratio of 2.40 indicates that CART has no problem at all paying its short term obligations.
  • Looking at the Quick ratio, with a value of 2.40, CART belongs to the top of the industry, outperforming 94.59% of the companies in the same industry.
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%.
  • CART shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 64.57% yearly.
  • Looking at the last year, CART shows a quite strong growth in Revenue. The Revenue has grown by 10.78% in the last year.
  • The Revenue has been growing by 20.43% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)0.63%
EPS 3Y64.57%
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

  • CART is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 30.28% yearly.
  • Based on estimates for the next years, CART will show a small growth in Revenue. The Revenue will grow by 6.58% on average per year.
EPS Next Y55.91%
EPS Next 2Y36.95%
EPS Next 3Y24.44%
EPS Next 5Y30.28%
Revenue Next Year11.86%
Revenue Next 2Y10.78%
Revenue Next 3Y10.25%
Revenue Next 5Y6.58%

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

5

4. CART Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 27.10, the valuation of CART can be described as expensive.
  • CART's Price/Earnings ratio is in line with the industry average.
  • The average S&P500 Price/Earnings ratio is at 27.35. CART is around the same levels.
  • The Price/Forward Earnings ratio is 17.38, which indicates a rather expensive current valuation of CART.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of CART is on the same level as its industry peers.
  • The average S&P500 Price/Forward Earnings ratio is at 22.23. CART is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 27.1
Fwd PE 17.38
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

  • CART's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. CART is more expensive than 62.16% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, CART is valued cheaply inside the industry as 89.19% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 11.2
EV/EBITDA 15.72
CART Per share dataCART EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

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 24.44% in the coming years.
PEG (NY)0.48
PEG (5Y)N/A
EPS Next 2Y36.95%
EPS Next 3Y24.44%

More info and screens

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

0

5. CART Dividend Analysis

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

CART Fundamentals: All Metrics, Ratios and Statistics

MAPLEBEAR INC

NASDAQ:CART (4/27/2026, 5:25:05 PM)

After market: 43.09 0 (0%)

43.09

+0.92 (+2.18%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Earnings (Last)02-12
Earnings (Next)05-06
Inst Owners82.06%
Inst Owner Change-0.32%
Ins Owners3.49%
Ins Owner Change11.24%
Market Cap10.20B
Revenue(TTM)3.74B
Net Income(TTM)439.00M
Analysts74.63
Price Target50.73 (17.73%)
Short Float %7.04%
Short Ratio3.11
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)0.51%
PT rev (3m)-2.25%
EPS NQ rev (1m)2.13%
EPS NQ rev (3m)10.29%
EPS NY rev (1m)-0.41%
EPS NY rev (3m)10.3%
Revenue NQ rev (1m)0.1%
Revenue NQ rev (3m)2.09%
Revenue NY rev (1m)0.07%
Revenue NY rev (3m)2.09%
Valuation
Industry RankSector Rank
PE 27.1
Fwd PE 17.38
P/S 2.73
P/FCF 11.2
P/OCF 10.49
P/B 3.76
P/tB 4.53
EV/EBITDA 15.72
EPS(TTM)1.59
EY3.69%
EPS(NY)2.48
Fwd EY5.75%
FCF(TTM)3.85
FCFY8.93%
OCF(TTM)4.11
OCFY9.53%
SpS15.81
BVpS11.47
TBVpS9.51
PEG (NY)0.48
PEG (5Y)N/A
Graham Number20.2538 (-53%)
Profitability
Industry RankSector Rank
ROA 11.91%
ROE 16.17%
ROCE 17.94%
ROIC 14.64%
ROICexc 19.47%
ROICexgc 25.05%
OM 13.28%
PM (TTM) 11.73%
GM 66.76%
FCFM 24.35%
ROA(3y)-3.79%
ROA(5y)-2.24%
ROE(3y)-3.76%
ROE(5y)-2.2%
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 3Y45.47%
PM growth 5YN/A
GM growth 3Y2.53%
GM growth 5Y12.04%
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 165.31%
Profit Quality 207.52%
Current Ratio 2.4
Quick Ratio 2.4
Altman-Z 6.33
F-Score7
WACC8.95%
ROIC/WACC1.64
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 3Y64.57%
EPS 5YN/A
EPS Q2Q%-43.4%
EPS Next Y55.91%
EPS Next 2Y36.95%
EPS Next 3Y24.44%
EPS Next 5Y30.28%
Revenue 1Y (TTM)10.78%
Revenue growth 3Y13.62%
Revenue growth 5Y20.43%
Sales Q2Q%12.34%
Revenue Next Year11.86%
Revenue Next 2Y10.78%
Revenue Next 3Y10.25%
Revenue Next 5Y6.58%
EBIT growth 1Y1.64%
EBIT growth 3Y100.27%
EBIT growth 5YN/A
EBIT Next Year122.63%
EBIT Next 3Y40.07%
EBIT Next 5Y24.75%
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 Fundamental Analysis FAQ

What is the fundamental rating for CART stock?

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


What is the valuation status for CART stock?

ChartMill assigns a valuation rating of 5 / 10 to MAPLEBEAR INC (CART). This can be considered as Fairly Valued.


Can you provide the profitability details for MAPLEBEAR INC?

MAPLEBEAR INC (CART) has a profitability rating of 7 / 10.


What is the financial health of MAPLEBEAR INC (CART) stock?

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


What is the expected EPS growth for MAPLEBEAR INC (CART) stock?

The Earnings per Share (EPS) of MAPLEBEAR INC (CART) is expected to grow by 55.91% in the next year.