MAPLEBEAR INC (CART)
US5653941030 - Common Stock
CART gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 43 industry peers in the Consumer Staples Distribution & Retail industry. CART is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. CART has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
CART had positive earnings in the past year.
In the past year CART had a positive cash flow from operations.
CART had negative earnings in 4 of the past 5 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 has a Return On Assets of 11.18%. This is amongst the best in the industry. CART outperforms 100.00% of its industry peers.
CART's Return On Equity of 14.37% is fine compared to the rest of the industry. CART outperforms 67.44% of its industry peers.
CART has a better Return On Invested Capital (9.67%) than 79.07% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.18% | ||
| ROE | 14.37% | ||
| ROIC | 9.67% |
ROA(3y)-11.39%
ROA(5y)N/A
ROE(3y)-13.69%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
CART has a better Profit Margin (13.31%) than 100.00% of its industry peers.
The Operating Margin of CART (11.52%) is better than 100.00% of its industry peers.
Looking at the Gross Margin, with a value of 67.43%, CART belongs to the top of the industry, outperforming 97.67% of the companies in the same industry.
In the last couple of years the Gross Margin of CART has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 11.52% | ||
| PM (TTM) | 13.31% | ||
| GM | 67.43% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y20.73%
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 increased 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
CART has an Altman-Z score of 7.79. This indicates that CART is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of CART (7.79) is better than 90.70% 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 7.79 |
ROIC/WACC1.05
WACC9.21%
2.3 Liquidity
A Current Ratio of 3.06 indicates that CART has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 3.06, CART belongs to the top of the industry, outperforming 97.67% of the companies in the same industry.
CART has a Quick Ratio of 3.06. This indicates that CART is financially healthy and has no problem in meeting its short term obligations.
CART has a Quick ratio of 3.06. This is amongst the best in the industry. CART outperforms 97.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.06 | ||
| Quick Ratio | 3.06 |
3. Growth
3.1 Past
CART shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 124.75%, which is quite impressive.
The Revenue for CART has decreased by -40.57% in the past year. This is quite bad
Measured over the past years, CART shows a very strong growth in Revenue. The Revenue has been growing by 27.23% on average per year.
EPS 1Y (TTM)124.75%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%102.01%
Revenue 1Y (TTM)-40.57%
Revenue growth 3Y27.23%
Revenue growth 5YN/A
Sales Q2Q%11.52%
3.2 Future
CART is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 18.04% yearly.
CART is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.56% yearly.
EPS Next Y110.45%
EPS Next 2Y45.52%
EPS Next 3Y28.97%
EPS Next 5Y18.04%
Revenue Next Year11.25%
Revenue Next 2Y10.11%
Revenue Next 3Y9.65%
Revenue Next 5Y8.56%
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 28.20 indicates a quite expensive valuation of CART.
The rest of the industry has a similar Price/Earnings ratio as CART.
The average S&P500 Price/Earnings ratio is at 27.73. CART is around the same levels.
CART is valuated quite expensively with a Price/Forward Earnings ratio of 26.14.
CART's Price/Forward Earnings is on the same level as the industry average.
The average S&P500 Price/Forward Earnings ratio is at 22.83. CART is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.2 | ||
| Fwd PE | 26.14 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, CART is valued a bit more expensive than the industry average as 65.12% of the companies are valued more cheaply.
Based on the Price/Free Cash Flow ratio, CART is valued a bit cheaper than 76.74% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.49 | ||
| EV/EBITDA | 22.07 |
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.
CART's earnings are expected to grow with 28.97% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.26
PEG (5Y)N/A
EPS Next 2Y45.52%
EPS Next 3Y28.97%
5. Dividend
5.1 Amount
CART does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
MAPLEBEAR INC
NASDAQ:CART (12/20/2024, 8:00:02 PM)
After market: 41.8 -0.22 (-0.52%)42.02
-0.05 (-0.12%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Earnings (Last)
Earnings (Next)
Inst Owners66.66%
Inst Owner Change-2.41%
Ins Owners2.8%
Ins Owner Change-7.37%
Market Cap10.79B
Analysts75.14
Price Target51.66 (22.94%)
Short Float %5.22%
Short Ratio3.08
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/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)69.42%
Min EPS beat(2)50.45%
Max EPS beat(2)88.39%
EPS beat(4)4
Avg EPS beat(4)727.39%
Min EPS beat(4)50.45%
Max EPS beat(4)2175.67%
EPS beat(8)N/A
Avg EPS beat(8)N/A
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)-0.5%
Min Revenue beat(2)-1.04%
Max Revenue beat(2)0.04%
Revenue beat(4)2
Avg Revenue beat(4)-0.45%
Min Revenue beat(4)-2.1%
Max Revenue beat(4)1.32%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
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%
PT rev (3m)13.71%
EPS NQ rev (1m)8.41%
EPS NQ rev (3m)22.8%
EPS NY rev (1m)21.76%
EPS NY rev (3m)22.07%
Revenue NQ rev (1m)0.02%
Revenue NQ rev (3m)0.4%
Revenue NY rev (1m)0.26%
Revenue NY rev (3m)0.32%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.2 | ||
| Fwd PE | 26.14 | ||
| P/S | 3.27 | ||
| P/FCF | 15.49 | ||
| P/OCF | 14.07 | ||
| P/B | 3.53 | ||
| P/tB | 4.03 | ||
| EV/EBITDA | 22.07 |
EPS(TTM)1.49
EY3.55%
EPS(NY)1.61
Fwd EY3.82%
FCF(TTM)2.71
FCFY6.46%
OCF(TTM)2.99
OCFY7.11%
SpS12.84
BVpS11.9
TBVpS10.43
PEG (NY)0.26
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.18% | ||
| ROE | 14.37% | ||
| ROCE | 12.23% | ||
| ROIC | 9.67% | ||
| ROICexc | 16.7% | ||
| ROICexgc | 21.11% | ||
| OM | 11.52% | ||
| PM (TTM) | 13.31% | ||
| GM | 67.43% | ||
| FCFM | 21.13% |
ROA(3y)-11.39%
ROA(5y)N/A
ROE(3y)-13.69%
ROE(5y)N/A
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
ROICexcg growth 3YN/A
ROICexcg 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 3Y20.73%
GM growth 5YN/A
F-Score7
Asset Turnover0.84
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 142.86% | ||
| Cap/Sales | 2.12% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 178.79% | ||
| Profit Quality | 158.77% | ||
| Current Ratio | 3.06 | ||
| Quick Ratio | 3.06 | ||
| Altman-Z | 7.79 |
F-Score7
WACC9.21%
ROIC/WACC1.05
Cap/Depr(3y)114.73%
Cap/Depr(5y)128.56%
Cap/Sales(3y)1.35%
Cap/Sales(5y)2.4%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)124.75%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%102.01%
EPS Next Y110.45%
EPS Next 2Y45.52%
EPS Next 3Y28.97%
EPS Next 5Y18.04%
Revenue 1Y (TTM)-40.57%
Revenue growth 3Y27.23%
Revenue growth 5YN/A
Sales Q2Q%11.52%
Revenue Next Year11.25%
Revenue Next 2Y10.11%
Revenue Next 3Y9.65%
Revenue Next 5Y8.56%
EBIT growth 1Y119.23%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year138.63%
EBIT Next 3Y35.81%
EBIT Next 5Y21.28%
FCF growth 1Y111.16%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y111.55%
OCF growth 3YN/A
OCF growth 5YN/A