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MAPLEBEAR INC (CART) Stock Fundamental Analysis

NASDAQ:CART - Nasdaq - US5653941030 - Common Stock

46.43  +0.11 (+0.24%)

After market: 46.75 +0.32 (+0.69%)

Fundamental Rating

6

Taking everything into account, CART scores 6 out of 10 in our fundamental rating. CART was compared to 41 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.


Dividend Valuation Growth Profitability Health

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6

1. Profitability

1.1 Basic Checks

In the past year CART was profitable.
CART had a positive operating cash flow in the past year.
CART had negative earnings in 4 of the past 5 years.
In multiple years CART reported negative operating cash flow during the last 5 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 0 500M -500M -1B -1.5B -2B

1.2 Ratios

With an excellent Return On Assets value of 11.18%, CART belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
CART's Return On Equity of 14.37% is fine compared to the rest of the industry. CART outperforms 65.00% of its industry peers.
CART has a better Return On Invested Capital (9.67%) than 80.00% of its industry peers.
Industry RankSector 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
CART Yearly ROA, ROE, ROICCART Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 0 -10 -20 -30 -40

1.3 Margins

With an excellent Profit Margin value of 13.31%, CART belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
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.
CART's Gross Margin of 67.43% is amongst the best of the industry. CART outperforms 97.50% of its industry peers.
CART's Gross Margin has improved in the last couple of years.
Industry RankSector 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
CART Yearly Profit, Operating, Gross MarginsCART Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 0 -100 -200

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9

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.
CART Yearly Shares OutstandingCART Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 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 1B 2B 3B 4B

2.2 Solvency

CART has an Altman-Z score of 8.57. This indicates that CART is financially healthy and has little risk of bankruptcy at the moment.
CART has a better Altman-Z score (8.57) than 90.00% 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 8.57
ROIC/WACC1.04
WACC9.25%
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 0 1B 2B 3B

2.3 Liquidity

A Current Ratio of 3.06 indicates that CART has no problem at all paying its short term obligations.
With an excellent Current ratio value of 3.06, CART belongs to the best of the industry, outperforming 97.50% 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 97.50% of its industry peers.
Industry RankSector Rank
Current Ratio 3.06
Quick Ratio 3.06
CART Yearly Current Assets VS Current LiabilitesCART Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 1B 2B 3B

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5

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 124.75% over the past year.
Looking at the last year, CART shows a very negative growth in Revenue. The Revenue has decreased by -40.57% in the last year.
The Revenue has been growing by 27.23% on average over the past years. This is a very strong growth!
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

The Earnings Per Share is expected to grow by 18.04% on average over the next years. This is quite good.
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 Year11.28%
Revenue Next 2Y10.14%
Revenue Next 3Y9.69%
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.
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 1B 2B 3B 4B 5B
CART Yearly EPS VS EstimatesCART Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 0 5 -5 -10

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4

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 31.16, the valuation of CART can be described as expensive.
CART's Price/Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Earnings ratio of 28.29, CART is valued at the same level.
A Price/Forward Earnings ratio of 28.89 indicates a quite expensive valuation of CART.
CART's Price/Forward Earnings ratio is in line with the industry average.
When comparing the Price/Forward Earnings ratio of CART to the average of the S&P500 Index (24.44), we can say CART is valued inline with the index average.
Industry RankSector Rank
PE 31.16
Fwd PE 28.89
CART Price Earnings VS Forward Price EarningsCART Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

67.50% 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 77.50% of the companies in the same industry.
Industry RankSector Rank
P/FCF 17.11
EV/EBITDA 24.71
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

CART's 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 28.97% in the coming years.
PEG (NY)0.28
PEG (5Y)N/A
EPS Next 2Y45.52%
EPS Next 3Y28.97%

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0

5. Dividend

5.1 Amount

CART does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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MAPLEBEAR INC

NASDAQ:CART (1/21/2025, 8:00:00 PM)

After market: 46.75 +0.32 (+0.69%)

46.43

+0.11 (+0.24%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Earnings (Last)11-12 2024-11-12/amc
Earnings (Next)02-11 2025-02-11/amc
Inst Owners66.66%
Inst Owner Change-1.88%
Ins Owners2.8%
Ins Owner Change-6.74%
Market Cap11.93B
Analysts74.74
Price Target51.06 (9.97%)
Short Float %5.07%
Short Ratio2.53
Dividend
Industry RankSector 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)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)-1.17%
PT rev (3m)11.82%
EPS NQ rev (1m)0%
EPS NQ rev (3m)22.8%
EPS NY rev (1m)0%
EPS NY rev (3m)22.07%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.4%
Revenue NY rev (1m)0.03%
Revenue NY rev (3m)0.41%
Valuation
Industry RankSector Rank
PE 31.16
Fwd PE 28.89
P/S 3.62
P/FCF 17.11
P/OCF 15.55
P/B 3.9
P/tB 4.45
EV/EBITDA 24.71
EPS(TTM)1.49
EY3.21%
EPS(NY)1.61
Fwd EY3.46%
FCF(TTM)2.71
FCFY5.84%
OCF(TTM)2.99
OCFY6.43%
SpS12.84
BVpS11.9
TBVpS10.43
PEG (NY)0.28
PEG (5Y)N/A
Profitability
Industry RankSector 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 RankSector 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 8.57
F-Score7
WACC9.25%
ROIC/WACC1.04
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 Year11.28%
Revenue Next 2Y10.14%
Revenue Next 3Y9.69%
Revenue Next 5Y8.56%
EBIT growth 1Y119.23%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year138.63%
EBIT Next 3Y35.99%
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