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MAPLEBEAR INC (CART) Stock Fundamental Analysis

USA - NASDAQ:CART - US5653941030 - Common Stock

37.44 USD
+0.58 (+1.57%)
Last: 11/3/2025, 8:00:01 PM
36.74 USD
-0.7 (-1.87%)
After Hours: 11/3/2025, 8:00:01 PM
Fundamental Rating

6

Overall CART gets a fundamental rating of 6 out of 10. We evaluated CART against 39 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 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.
In the past year CART had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: CART reported negative net income in multiple 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 2024 0 500M -500M -1B -1.5B -2B

1.2 Ratios

CART has a Return On Assets of 11.08%. This is amongst the best in the industry. CART outperforms 92.31% of its industry peers.
With a decent Return On Equity value of 14.07%, CART is doing good in the industry, outperforming 64.10% of the companies in the same industry.
CART's Return On Invested Capital of 12.25% is amongst the best of the industry. CART outperforms 84.62% of its industry peers.
Industry RankSector Rank
ROA 11.08%
ROE 14.07%
ROIC 12.25%
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

The Profit Margin of CART (13.85%) is better than 97.44% of its industry peers.
CART has a better Operating Margin (14.86%) than 100.00% of its industry peers.
CART has a better Gross Margin (67.48%) than 100.00% of its industry peers.
CART's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 14.86%
PM (TTM) 13.85%
GM 67.48%
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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9

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 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.
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

An Altman-Z score of 6.79 indicates that CART is not in any danger for bankruptcy at the moment.
The Altman-Z score of CART (6.79) is better than 89.74% 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 6.79
ROIC/WACC1.4
WACC8.75%
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 3.32. This indicates that CART is financially healthy and has no problem in meeting its short term obligations.
CART has a better Current ratio (3.32) than 97.44% of its industry peers.
A Quick Ratio of 3.32 indicates that CART has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 3.32, CART belongs to the top of the industry, outperforming 97.44% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 3.32
Quick Ratio 3.32
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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6

3. Growth

3.1 Past

CART shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 108.74%, which is quite impressive.
Looking at the last year, CART shows a quite strong growth in Revenue. The Revenue has grown by 10.47% in the last year.
CART shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 73.64% yearly.
EPS 1Y (TTM)108.74%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%105%
Revenue 1Y (TTM)10.47%
Revenue growth 3Y22.58%
Revenue growth 5Y73.64%
Sales Q2Q%11.06%

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 20.22% on average per year.
The Revenue is expected to grow by 8.41% on average over the next years. This is quite good.
EPS Next Y16.79%
EPS Next 2Y20.03%
EPS Next 3Y19.5%
EPS Next 5Y20.22%
Revenue Next Year9.81%
Revenue Next 2Y9.69%
Revenue Next 3Y9.56%
Revenue Next 5Y8.41%

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 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 0 5 -5 -10

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5

4. Valuation

4.1 Price/Earnings Ratio

CART is valuated rather expensively with a Price/Earnings ratio of 21.64.
The rest of the industry has a similar Price/Earnings ratio as CART.
CART is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.51, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 16.45, which indicates a correct valuation of CART.
Based on the Price/Forward Earnings ratio, CART is valued a bit cheaper than the industry average as 61.54% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of CART to the average of the S&P500 Index (22.53), we can say CART is valued slightly cheaper.
Industry RankSector Rank
PE 21.64
Fwd PE 16.45
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

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CART is on the same level as its industry peers.
CART's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. CART is cheaper than 76.92% of the companies in the same industry.
Industry RankSector Rank
P/FCF 12.65
EV/EBITDA 13.25
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 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.
CART's earnings are expected to grow with 19.50% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.29
PEG (5Y)N/A
EPS Next 2Y20.03%
EPS Next 3Y19.5%

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0

5. Dividend

5.1 Amount

No dividends for CART!.
Industry RankSector Rank
Dividend Yield N/A

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MAPLEBEAR INC

NASDAQ:CART (11/3/2025, 8:00:01 PM)

After market: 36.74 -0.7 (-1.87%)

37.44

+0.58 (+1.57%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Earnings (Last)08-07 2025-08-07/amc
Earnings (Next)11-10 2025-11-10/amc
Inst Owners83.61%
Inst Owner Change-0.33%
Ins Owners3.79%
Ins Owner Change-3.18%
Market Cap9.86B
Revenue(TTM)3.55B
Net Income(TTM)491.00M
Analysts74.63
Price Target56.2 (50.11%)
Short Float %5.26%
Short Ratio2.17
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)1
Avg EPS beat(2)0.16%
Min EPS beat(2)-5.96%
Max EPS beat(2)6.29%
EPS beat(4)3
Avg EPS beat(4)31.69%
Min EPS beat(4)-5.96%
Max EPS beat(4)88.39%
EPS beat(8)6
Avg EPS beat(8)361.28%
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)-1.03%
Min Revenue beat(2)-2.07%
Max Revenue beat(2)0.01%
Revenue beat(4)1
Avg Revenue beat(4)-1.49%
Min Revenue beat(4)-2.84%
Max Revenue beat(4)0.01%
Revenue beat(8)4
Avg Revenue beat(8)-0.63%
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)-6.36%
PT rev (3m)4.84%
EPS NQ rev (1m)-1.11%
EPS NQ rev (3m)8.79%
EPS NY rev (1m)-0.51%
EPS NY rev (3m)3.18%
Revenue NQ rev (1m)-0.03%
Revenue NQ rev (3m)1.64%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.12%
Valuation
Industry RankSector Rank
PE 21.64
Fwd PE 16.45
P/S 2.78
P/FCF 12.65
P/OCF 11.74
P/B 2.83
P/tB 3.27
EV/EBITDA 13.25
EPS(TTM)1.73
EY4.62%
EPS(NY)2.28
Fwd EY6.08%
FCF(TTM)2.96
FCFY7.91%
OCF(TTM)3.19
OCFY8.52%
SpS13.46
BVpS13.25
TBVpS11.45
PEG (NY)1.29
PEG (5Y)N/A
Graham Number22.71
Profitability
Industry RankSector Rank
ROA 11.08%
ROE 14.07%
ROCE 14.8%
ROIC 12.25%
ROICexc 22.22%
ROICexgc 29.26%
OM 14.86%
PM (TTM) 13.85%
GM 67.48%
FCFM 22%
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-Score8
Asset Turnover0.8
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 77.92%
Cap/Sales 1.69%
Interest Coverage 250
Cash Conversion 139.07%
Profit Quality 158.86%
Current Ratio 3.32
Quick Ratio 3.32
Altman-Z 6.79
F-Score8
WACC8.75%
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)108.74%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%105%
EPS Next Y16.79%
EPS Next 2Y20.03%
EPS Next 3Y19.5%
EPS Next 5Y20.22%
Revenue 1Y (TTM)10.47%
Revenue growth 3Y22.58%
Revenue growth 5Y73.64%
Sales Q2Q%11.06%
Revenue Next Year9.81%
Revenue Next 2Y9.69%
Revenue Next 3Y9.56%
Revenue Next 5Y8.41%
EBIT growth 1Y123.79%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year128.16%
EBIT Next 3Y44.4%
EBIT Next 5Y27.8%
FCF growth 1Y101.55%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y100%
OCF growth 3YN/A
OCF growth 5YN/A

MAPLEBEAR INC / CART FAQ

What is the ChartMill fundamental rating of MAPLEBEAR INC (CART) stock?

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


Can you provide the valuation status for MAPLEBEAR INC?

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.


What is the earnings growth outlook for MAPLEBEAR INC?

The Earnings per Share (EPS) of MAPLEBEAR INC (CART) is expected to grow by 16.79% in the next year.