41.17 USD
-1.86 (-4.32%)
41.06 USD
-0.11 (-0.27%)
CART gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 38 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
In the past year CART was profitable.
CART had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: CART reported negative net income in multiple 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
With an excellent Return On Assets value of 11.34%, CART belongs to the best 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.
Looking at the Return On Invested Capital, with a value of 12.39%, CART belongs to the top of the industry, outperforming 86.84% of the companies in the same industry.
| Industry Rank | Sector 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
1.3 Margins
CART has a Profit Margin of 14.18%. This is amongst the best in the industry. CART outperforms 94.74% of its industry peers.
CART's Operating Margin of 15.28% is amongst the best of the industry. CART outperforms 97.37% of its industry peers.
CART has a Gross Margin of 67.30%. This is amongst the best in the industry. CART outperforms 100.00% of its industry peers.
In the last couple of years the Gross Margin of CART has grown nicely.
| Industry Rank | Sector 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
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.
CART has less shares outstanding than it did 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.
2.2 Solvency
CART has an Altman-Z score of 8.00. This indicates that CART is financially healthy and has little risk of bankruptcy at the moment.
CART has a better Altman-Z score (8.00) than 92.11% 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 8 |
ROIC/WACC1.4
WACC8.82%
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.
CART has a better Current ratio (3.64) 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.
CART has a Quick ratio of 3.64. This is amongst the best in the industry. CART outperforms 97.37% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.64 | ||
| Quick Ratio | 3.64 |
3. Growth
3.1 Past
CART shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 22.15%, which is quite impressive.
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
Based on estimates for the next years, CART will show a very strong growth in Earnings Per Share. The EPS will grow by 28.18% on average per year.
CART is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.50% yearly.
EPS Next Y20.9%
EPS Next 2Y18.67%
EPS Next 3Y18.02%
EPS Next 5Y28.18%
Revenue Next Year9.84%
Revenue Next 2Y9.43%
Revenue Next 3Y9.06%
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.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 22.62 indicates a rather expensive valuation of CART.
CART's Price/Earnings ratio is in line with the industry average.
CART is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.19, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 18.50, the valuation of CART can be described as rather expensive.
60.53% of the companies in the same industry are more expensive than CART, based on the Price/Forward Earnings ratio.
CART's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.62 | ||
| Fwd PE | 18.5 |
4.2 Price Multiples
60.53% of the companies in the same industry are cheaper than CART, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, CART is valued cheaply inside the industry as 81.58% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.3 | ||
| EV/EBITDA | 14.15 |
4.3 Compensation for Growth
CART's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct 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 18.02% in the coming years.
PEG (NY)1.08
PEG (5Y)N/A
EPS Next 2Y18.67%
EPS Next 3Y18.02%
5. Dividend
5.1 Amount
CART does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
41.17
-1.86 (-4.32%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Earnings (Last)
Earnings (Next)
Inst Owners85.26%
Inst Owner Change0.1%
Ins Owners3.44%
Ins Owner Change-1.8%
Market Cap10.81B
Revenue(TTM)3.63B
Net Income(TTM)515.00M
Analysts74
Price Target52.07 (26.48%)
Short Float %5.57%
Short Ratio2.4
Dividend
| Industry Rank | Sector 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)-0.36%
PT rev (3m)-12.95%
EPS NQ rev (1m)1.4%
EPS NQ rev (3m)0.08%
EPS NY rev (1m)-1.15%
EPS NY rev (3m)2.99%
Revenue NQ rev (1m)0.07%
Revenue NQ rev (3m)0.03%
Revenue NY rev (1m)-0.08%
Revenue NY rev (3m)0.03%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.62 | ||
| Fwd PE | 18.5 | ||
| P/S | 2.98 | ||
| P/FCF | 12.3 | ||
| P/OCF | 11.49 | ||
| P/B | 2.96 | ||
| P/tB | 3.39 | ||
| EV/EBITDA | 14.15 |
EPS(TTM)1.82
EY4.42%
EPS(NY)2.22
Fwd EY5.4%
FCF(TTM)3.35
FCFY8.13%
OCF(TTM)3.58
OCFY8.71%
SpS13.84
BVpS13.91
TBVpS12.13
PEG (NY)1.08
PEG (5Y)N/A
Graham Number23.86
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 8 |
F-Score7
WACC8.82%
ROIC/WACC1.4
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 Y20.9%
EPS Next 2Y18.67%
EPS Next 3Y18.02%
EPS Next 5Y28.18%
Revenue 1Y (TTM)10.16%
Revenue growth 3Y22.58%
Revenue growth 5Y73.64%
Sales Q2Q%10.21%
Revenue Next Year9.84%
Revenue Next 2Y9.43%
Revenue Next 3Y9.06%
Revenue Next 5Y6.5%
EBIT growth 1Y46.05%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year132.85%
EBIT Next 3Y43.68%
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 5 / 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.