MAPLEBEAR INC (CART) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:CART • US5653941030

32.93 USD
-1.69 (-4.88%)
At close: Feb 11, 2026
33.01 USD
+0.08 (+0.24%)
After Hours: 2/11/2026, 5:20:02 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

6

We assign a fundamental rating of 6 out of 10 to CART. CART was compared to 38 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.


Dividend Valuation Growth Profitability Health

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.
  • In multiple years CART reported negative net income over the last 5 years.
  • The reported operating cash flow has been mixed in the past 5 years: CART reported negative operating cash flow in multiple 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 2024 0 500M -500M -1B -1.5B -2B

1.2 Ratios

  • Looking at the Return On Assets, with a value of 11.34%, CART belongs to the top of the industry, outperforming 86.84% of the companies in the same industry.
  • The Return On Equity of CART (14.11%) is better than 60.53% of its industry peers.
  • With an excellent Return On Invested Capital value of 12.39%, CART belongs to the best of the industry, outperforming 86.84% of the companies in the same industry.
Industry RankSector 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
CART Yearly ROA, ROE, ROICCART Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 0 10 -10 -20 -30 -40

1.3 Margins

  • CART's Profit Margin of 14.18% is amongst the best of the industry. CART outperforms 94.74% of its industry peers.
  • Looking at the Operating Margin, with a value of 15.28%, CART belongs to the top of the industry, outperforming 97.37% of the companies in the same industry.
  • Looking at the Gross Margin, with a value of 67.30%, CART belongs to the top 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 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
CART Yearly Profit, Operating, Gross MarginsCART Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 0 -100 -200

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ROAROEROICOperating and Profit MarginShow most profitable peers

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 reduced compared to 1 year ago.
  • CART has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
CART Yearly Shares OutstandingCART Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 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 1B 2B 3B 4B

2.2 Solvency

  • CART has an Altman-Z score of 6.84. This indicates that CART is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of CART (6.84) is better than 92.11% 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 6.84
ROIC/WACC1.41
WACC8.8%
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 0 1B 2B 3B

2.3 Liquidity

  • CART has a Current Ratio of 3.64. This indicates that CART is financially healthy and has no problem in meeting its short term obligations.
  • The Current ratio of CART (3.64) is better than 97.37% of its industry peers.
  • A Quick Ratio of 3.64 indicates that CART has no problem at all paying its short term obligations.
  • With an excellent Quick ratio value of 3.64, CART belongs to the best of the industry, outperforming 97.37% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 3.64
Quick Ratio 3.64
CART Yearly Current Assets VS Current LiabilitesCART Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 1B 2B 3B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 22.15% over the past year.
  • CART shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 10.16%.
  • 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

  • The Earnings Per Share is expected to grow by 28.18% on average over the next years. This is a very strong growth
  • CART is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.50% yearly.
EPS Next Y20.78%
EPS Next 2Y19.31%
EPS Next 3Y18.03%
EPS Next 5Y28.18%
Revenue Next Year9.87%
Revenue Next 2Y9.72%
Revenue Next 3Y9.48%
Revenue Next 5Y6.5%

3.3 Evolution

  • 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
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

6

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 18.09, CART is valued on the expensive side.
  • Compared to the rest of the industry, the Price/Earnings ratio of CART indicates a somewhat cheap valuation: CART is cheaper than 63.16% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 28.23, CART is valued a bit cheaper.
  • CART is valuated correctly with a Price/Forward Earnings ratio of 14.64.
  • CART's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. CART is cheaper than 65.79% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 28.01. CART is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 18.09
Fwd PE 14.64
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 cheaper when compared to the industry. CART is cheaper than 63.16% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of CART indicates a rather cheap valuation: CART is cheaper than 84.21% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 9.84
EV/EBITDA 11.46
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.
  • 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 18.03% in the coming years.
PEG (NY)0.87
PEG (5Y)N/A
EPS Next 2Y19.31%
EPS Next 3Y18.03%

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

0

5. Dividend

5.1 Amount

  • No dividends for CART!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

MAPLEBEAR INC

NASDAQ:CART (2/11/2026, 5:20:02 PM)

After market: 33.01 +0.08 (+0.24%)

32.93

-1.69 (-4.88%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Earnings (Last)11-10
Earnings (Next)02-12
Inst Owners85.26%
Inst Owner Change-2.99%
Ins Owners3.44%
Ins Owner Change1.61%
Market Cap8.65B
Revenue(TTM)3.63B
Net Income(TTM)515.00M
Analysts74
Price Target51.33 (55.88%)
Short Float %5.91%
Short Ratio2.9
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)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)-1.42%
PT rev (3m)-8.66%
EPS NQ rev (1m)-1.41%
EPS NQ rev (3m)-0.73%
EPS NY rev (1m)-0.1%
EPS NY rev (3m)3.47%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.11%
Revenue NY rev (1m)0.03%
Revenue NY rev (3m)0.05%
Valuation
Industry RankSector Rank
PE 18.09
Fwd PE 14.64
P/S 2.38
P/FCF 9.84
P/OCF 9.19
P/B 2.37
P/tB 2.71
EV/EBITDA 11.46
EPS(TTM)1.82
EY5.53%
EPS(NY)2.25
Fwd EY6.83%
FCF(TTM)3.35
FCFY10.17%
OCF(TTM)3.58
OCFY10.88%
SpS13.84
BVpS13.91
TBVpS12.13
PEG (NY)0.87
PEG (5Y)N/A
Graham Number23.86
Profitability
Industry RankSector 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 RankSector 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 6.84
F-Score7
WACC8.8%
ROIC/WACC1.41
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 Y20.78%
EPS Next 2Y19.31%
EPS Next 3Y18.03%
EPS Next 5Y28.18%
Revenue 1Y (TTM)10.16%
Revenue growth 3Y22.58%
Revenue growth 5Y73.64%
Sales Q2Q%10.21%
Revenue Next Year9.87%
Revenue Next 2Y9.72%
Revenue Next 3Y9.48%
Revenue Next 5Y6.5%
EBIT growth 1Y46.05%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year132.85%
EBIT Next 3Y43.78%
EBIT Next 5Y24.91%
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 fundamental rating for CART stock?

ChartMill assigns a fundamental rating of 6 / 10 to CART.


What is the valuation status of MAPLEBEAR INC (CART) stock?

ChartMill assigns a valuation rating of 6 / 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.