MAPLEBEAR INC (CART)
US5653941030 - Common Stock
We assign a fundamental rating of 6 out of 10 to CART. CART was compared to 41 industry peers in the Consumer Staples Distribution & Retail industry. CART has an excellent financial health rating, but there are some minor concerns on its profitability. 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.
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 better Return On Assets (11.18%) than 100.00% of its industry peers.
CART has a Return On Equity of 14.37%. This is in the better half of the industry: CART outperforms 65.85% of its industry peers.
CART has a Return On Invested Capital of 9.67%. This is in the better half of the industry: CART outperforms 73.17% 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's Profit Margin of 13.31% is amongst the best of the industry. CART outperforms 100.00% of its industry peers.
With an excellent Operating Margin value of 11.52%, CART belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
The Gross Margin of CART (67.43%) is better than 97.56% of its industry peers.
CART's Gross Margin has improved in the last couple of years.
| 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
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 more shares outstanding than it did 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 8.01. This indicates that CART is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 8.01, CART belongs to the best of the industry, outperforming 92.68% 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 | 8.01 |
ROIC/WACC1.07
WACC9.05%
2.3 Liquidity
A Current Ratio of 3.06 indicates that CART has no problem at all paying its short term obligations.
CART has a Current ratio of 3.06. This is amongst the best in the industry. CART outperforms 97.56% of its industry peers.
A Quick Ratio of 3.06 indicates that CART has no problem at all paying its short term obligations.
CART's Quick ratio of 3.06 is amongst the best of the industry. CART outperforms 97.56% 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.
CART shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -40.57%.
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 a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 28.67% yearly.
CART is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.38% yearly.
EPS Next Y108.58%
EPS Next 2Y44.91%
EPS Next 3Y28.67%
EPS Next 5YN/A
Revenue Next Year10.96%
Revenue Next 2Y9.95%
Revenue Next 3Y9.5%
Revenue Next 5Y7.38%
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
The Price/Earnings ratio is 29.03, which means the current valuation is very expensive for CART.
The rest of the industry has a similar Price/Earnings ratio as CART.
When comparing the Price/Earnings ratio of CART to the average of the S&P500 Index (28.96), we can say CART is valued inline with the index average.
CART is valuated quite expensively with a Price/Forward Earnings ratio of 31.73.
The rest of the industry has a similar Price/Forward Earnings ratio as CART.
CART's Price/Forward Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 23.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.03 | ||
| Fwd PE | 31.73 |
4.2 Price Multiples
68.29% of the companies in the same industry are cheaper than CART, based on the Enterprise Value to EBITDA ratio.
CART's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. CART is cheaper than 73.17% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.94 | ||
| EV/EBITDA | 22.8 |
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 28.67% in the coming years.
PEG (NY)0.27
PEG (5Y)N/A
EPS Next 2Y44.91%
EPS Next 3Y28.67%
5. Dividend
5.1 Amount
CART does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
MAPLEBEAR INC
NASDAQ:CART (11/21/2024, 8:17:14 PM)
After market: 43.15 -0.1 (-0.23%)43.25
+1.67 (+4.02%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap11.11B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.03 | ||
| Fwd PE | 31.73 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)0.27
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.18% | ||
| ROE | 14.37% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 11.52% | ||
| PM (TTM) | 13.31% | ||
| GM | 67.43% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.84
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 3.06 | ||
| Quick Ratio | 3.06 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)124.75%
EPS 3YN/A
EPS 5Y
EPS Q2Q%
EPS Next Y108.58%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-40.57%
Revenue growth 3Y27.23%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y