43.91 USD
-1.07 (-2.38%)
43.75 USD
-0.16 (-0.36%)
Overall CART gets a fundamental rating of 6 out of 10. We evaluated CART against 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 has a decent growth rate and is not valued too expensively.
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.
In multiple years CART reported negative operating cash flow during the last 5 years.
1.2 Ratios
CART's Return On Assets of 11.34% is amongst the best of the industry. CART outperforms 86.84% of its industry peers.
The Return On Equity of CART (14.11%) is better than 60.53% of its industry peers.
CART's Return On Invested Capital of 12.39% is amongst the best of the industry. CART outperforms 86.84% of its industry peers.
| 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
The Profit Margin of CART (14.18%) is better than 94.74% of its industry peers.
The Operating Margin of CART (15.28%) is better than 97.37% of its industry peers.
The Gross Margin of CART (67.30%) is better than 100.00% of its industry peers.
CART's Gross Margin has improved in the last couple of years.
| 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.
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.
2.2 Solvency
CART has an Altman-Z score of 8.68. This indicates that CART is financially healthy and has little risk of bankruptcy at the moment.
CART has a Altman-Z score of 8.68. This is amongst the best in the industry. CART outperforms 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 | 8.68 |
ROIC/WACC1.4
WACC8.83%
2.3 Liquidity
A Current Ratio of 3.64 indicates that CART has no problem at all paying its short term obligations.
CART has a Current ratio of 3.64. This is amongst the best in the industry. CART outperforms 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 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.
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
Based on estimates for the next years, CART will show a small growth in Revenue. The Revenue will grow by 6.61% on average per year.
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 5Y6.61%
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
The Price/Earnings ratio is 24.13, which indicates a rather expensive current valuation of CART.
CART's Price/Earnings is on the same level as the industry average.
CART's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.60.
A Price/Forward Earnings ratio of 19.74 indicates a rather expensive valuation of CART.
The rest of the industry has a similar Price/Forward Earnings ratio as CART.
The average S&P500 Price/Forward Earnings ratio is at 23.23. CART is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.13 | ||
| Fwd PE | 19.74 |
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 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 somewhat cheap valuation: CART is cheaper than 76.32% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.11 | ||
| EV/EBITDA | 15.71 |
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 18.02% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.15
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% |
43.91
-1.07 (-2.38%)
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 Change1.43%
Ins Owners3.44%
Ins Owner Change-1.86%
Market Cap11.53B
Revenue(TTM)3.63B
Net Income(TTM)515.00M
Analysts74.15
Price Target52.07 (18.58%)
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)-0.8%
PT rev (3m)-13.24%
EPS NQ rev (1m)1.57%
EPS NQ rev (3m)0.59%
EPS NY rev (1m)3.58%
EPS NY rev (3m)2.99%
Revenue NQ rev (1m)0.07%
Revenue NQ rev (3m)-0.01%
Revenue NY rev (1m)0.03%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.13 | ||
| Fwd PE | 19.74 | ||
| P/S | 3.17 | ||
| P/FCF | 13.11 | ||
| P/OCF | 12.25 | ||
| P/B | 3.16 | ||
| P/tB | 3.62 | ||
| EV/EBITDA | 15.71 |
EPS(TTM)1.82
EY4.14%
EPS(NY)2.22
Fwd EY5.07%
FCF(TTM)3.35
FCFY7.63%
OCF(TTM)3.58
OCFY8.16%
SpS13.84
BVpS13.91
TBVpS12.13
PEG (NY)1.15
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 | 8.68 |
F-Score7
WACC8.83%
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 5Y6.61%
EBIT growth 1Y46.05%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year132.85%
EBIT Next 3Y43.68%
EBIT Next 5Y24.98%
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.