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 is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. CART is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
CART had positive earnings in the past year.
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.
In multiple years CART reported negative operating cash flow during the last 5 years.
1.2 Ratios
CART has a Return On Assets of 11.34%. This is amongst the best in the industry. CART outperforms 86.84% of its industry peers.
CART has a Return On Equity of 14.11%. This is in the better half of the industry: CART outperforms 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
Looking at the Profit Margin, with a value of 14.18%, CART belongs to the top of the industry, outperforming 94.74% of the companies in the same industry.
CART has a better Operating Margin (15.28%) than 97.37% of its industry peers.
With an excellent Gross Margin value of 67.30%, 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 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
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.
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.
The Altman-Z score of CART (8.00) 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 8 |
ROIC/WACC1.4
WACC8.82%
2.3 Liquidity
A Current Ratio of 3.64 indicates that CART has no problem at all paying 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.
CART has a better Quick ratio (3.64) than 97.37% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.64 | ||
| Quick Ratio | 3.64 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 22.15% over the past year.
Looking at the last year, CART shows a quite strong growth in Revenue. The Revenue has grown by 10.16% in the last year.
Measured over the past years, CART shows a very strong growth in Revenue. The Revenue has been growing by 73.64% on average per year.
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
CART is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 28.18% yearly.
The Revenue is expected to grow by 6.50% on average over the next years.
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
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.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 22.62, CART is valued on the expensive side.
The rest of the industry has a similar Price/Earnings ratio as CART.
Compared to an average S&P500 Price/Earnings ratio of 27.19, CART is valued at the same level.
With a Price/Forward Earnings ratio of 18.50, CART is valued on the expensive side.
Compared to the rest of the industry, the Price/Forward Earnings ratio of CART indicates a somewhat cheap valuation: CART is cheaper than 60.53% of the companies listed in the same industry.
CART's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.88.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.62 | ||
| Fwd PE | 18.5 |
4.2 Price Multiples
CART's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. CART is more expensive than 60.53% of the companies in the same industry.
81.58% of the companies in the same industry are more expensive than CART, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.3 | ||
| EV/EBITDA | 14.15 |
4.3 Compensation for Growth
The 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 18.02% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.08
PEG (5Y)N/A
EPS Next 2Y18.67%
EPS Next 3Y18.02%
5. Dividend
5.1 Amount
No dividends for CART!.
| 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%
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 4 / 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.