MAPLEBEAR INC (CART) Fundamental Analysis & Valuation

NASDAQ:CART • US5653941030

Current stock price

39.25 USD
-1.09 (-2.7%)
At close:
39.25 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.
  • In the past year CART had a positive cash flow from operations.
  • In multiple years CART reported negative net income over the last 5 years.
  • CART had a positive operating cash flow in 4 of the past 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 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.
  • Looking at the Return On Equity, with a value of 16.17%, CART is in the better half of the industry, outperforming 62.16% of the companies in the same industry.
  • The Return On Invested Capital of CART (14.64%) is better than 89.19% of its industry peers.
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

  • CART has a Profit Margin of 11.73%. This is amongst the best in the industry. CART outperforms 94.59% of its industry peers.
  • CART's Profit Margin has improved in the last couple of years.
  • CART has a Operating Margin of 13.28%. This is amongst the best in 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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9

2. CART Health Analysis

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.
  • The number of shares outstanding for CART has been increased compared to 1 year ago.
  • The number of shares outstanding for CART has been reduced compared to 5 years 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 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

  • CART has an Altman-Z score of 6.16. This indicates that CART is financially healthy and has little risk of bankruptcy at the moment.
  • CART has a Altman-Z score of 6.16. This is amongst the best in the industry. CART outperforms 86.49% of its industry peers.
  • CART has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 6.16
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.
  • With an excellent Current ratio value of 2.40, CART belongs to the best of the industry, outperforming 91.89% of the companies in the same industry.
  • 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

  • The Earnings Per Share has been growing slightly by 0.63% over the past year.
  • Measured over the past years, CART shows a very strong growth in Earnings Per Share. The EPS has been growing by 64.57% on average per year.
  • 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

  • The Earnings Per Share is expected to grow by 30.32% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 6.58% on average over the next years.
EPS Next Y56.55%
EPS Next 2Y37.25%
EPS Next 3Y23.34%
EPS Next 5Y30.32%
Revenue Next Year11.78%
Revenue Next 2Y10.69%
Revenue Next 3Y9.96%
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 24.69, the valuation of CART can be described as rather expensive.
  • The rest of the industry has a similar Price/Earnings ratio as CART.
  • The average S&P500 Price/Earnings ratio is at 26.78. CART is around the same levels.
  • A Price/Forward Earnings ratio of 15.77 indicates a correct valuation of CART.
  • 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 cheaper than the S&P500 average which is at 23.54.
Industry RankSector Rank
PE 24.69
Fwd PE 15.77
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

  • Based on the Enterprise Value to EBITDA ratio, CART is valued a bit more expensive than 62.16% 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 89.19% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 10.37
EV/EBITDA 15.25
CART Per share dataCART EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

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 23.34% in the coming years.
PEG (NY)0.44
PEG (5Y)N/A
EPS Next 2Y37.25%
EPS Next 3Y23.34%

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 (4/10/2026, 8:09:38 PM)

After market: 39.25 0 (0%)

39.25

-1.09 (-2.7%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Earnings (Last)02-12
Earnings (Next)04-29
Inst Owners82.06%
Inst Owner Change0%
Ins Owners3.49%
Ins Owner Change-4.77%
Market Cap9.44B
Revenue(TTM)3.74B
Net Income(TTM)439.00M
Analysts74.63
Price Target50.72 (29.22%)
Short Float %7.48%
Short Ratio3.08
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%
PT rev (3m)-3.07%
EPS NQ rev (1m)-0.3%
EPS NQ rev (3m)8.42%
EPS NY rev (1m)0%
EPS NY rev (3m)11.87%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.89%
Revenue NY rev (1m)0.05%
Revenue NY rev (3m)2.56%
Valuation
Industry RankSector Rank
PE 24.69
Fwd PE 15.77
P/S 2.52
P/FCF 10.37
P/OCF 9.72
P/B 3.48
P/tB 4.2
EV/EBITDA 15.25
EPS(TTM)1.59
EY4.05%
EPS(NY)2.49
Fwd EY6.34%
FCF(TTM)3.79
FCFY9.65%
OCF(TTM)4.04
OCFY10.29%
SpS15.55
BVpS11.28
TBVpS9.35
PEG (NY)0.44
PEG (5Y)N/A
Graham Number20.09
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 6.16
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 Y56.55%
EPS Next 2Y37.25%
EPS Next 3Y23.34%
EPS Next 5Y30.32%
Revenue 1Y (TTM)10.78%
Revenue growth 3Y13.62%
Revenue growth 5Y20.43%
Sales Q2Q%12.34%
Revenue Next Year11.78%
Revenue Next 2Y10.69%
Revenue Next 3Y9.96%
Revenue Next 5Y6.58%
EBIT growth 1Y1.64%
EBIT growth 3Y100.27%
EBIT growth 5YN/A
EBIT Next Year122.45%
EBIT Next 3Y40.58%
EBIT Next 5Y24.77%
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 56.55% in the next year.