MAPLEBEAR INC (CART) Fundamental Analysis & Valuation

NASDAQ:CART • US5653941030

38.09 USD
+1.31 (+3.56%)
At close: Mar 6, 2026
37.55 USD
-0.54 (-1.42%)
After Hours: 3/6/2026, 8:04:20 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

This CART fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

7

Taking everything into account, CART scores 7 out of 10 in our fundamental rating. CART was compared to 38 industry peers in the Consumer Staples Distribution & Retail industry. CART gets an excellent profitability rating and is at the same time showing great financial health properties. CART is not valued too expensively and it also shows a decent growth rate. These ratings would make CART suitable for quality investing!


Dividend Valuation Growth Profitability Health

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

  • With an excellent Return On Assets value of 11.85%, CART belongs to the best of the industry, outperforming 86.84% of the companies in the same industry.
  • CART has a Return On Equity of 16.10%. This is in the better half of the industry: CART outperforms 68.42% of its industry peers.
  • CART has a Return On Invested Capital of 14.67%. This is amongst the best in the industry. CART outperforms 89.47% of its industry peers.
Industry RankSector Rank
ROA 11.85%
ROE 16.1%
ROIC 14.67%
ROA(3y)-3.71%
ROA(5y)-2.19%
ROE(3y)-3.65%
ROE(5y)-2.14%
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 -20 -40

1.3 Margins

  • CART has a Profit Margin of 11.68%. This is amongst the best in the industry. CART outperforms 94.74% of its industry peers.
  • CART's Profit Margin has improved in the last couple of years.
  • CART has a Operating Margin of 13.31%. This is amongst the best in the industry. CART outperforms 97.37% 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 66.73%, 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 13.31%
PM (TTM) 11.68%
GM 66.73%
OM growth 3Y76.26%
OM growth 5YN/A
PM growth 3Y46.46%
PM growth 5YN/A
GM growth 3Y2.38%
GM growth 5Y11.94%
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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

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.
  • Compared to 1 year ago, CART has more shares outstanding
  • Compared to 5 years ago, CART has less shares outstanding
  • 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

  • An Altman-Z score of 6.13 indicates that CART is not in any danger for bankruptcy at the moment.
  • CART has a better Altman-Z score (6.13) than 89.47% 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 6.13
ROIC/WACC1.67
WACC8.77%
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

  • A Current Ratio of 2.40 indicates that CART has no problem at all paying its short term obligations.
  • CART has a better Current ratio (2.40) than 92.11% of its industry peers.
  • CART has a Quick Ratio of 2.40. This indicates that CART is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 2.40, CART belongs to the top of the industry, outperforming 94.74% 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

More info and screens

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.
  • CART shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 65.92% yearly.
  • CART shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 10.78%.
  • Measured over the past years, CART shows a very strong growth in Revenue. The Revenue has been growing by 20.43% on average per year.
EPS 1Y (TTM)0.63%
EPS 3Y65.92%
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

  • Based on estimates for the next years, CART will show a very strong growth in Earnings Per Share. The EPS will grow by 22.29% on average per year.
  • The Revenue is expected to grow by 5.83% on average over the next years.
EPS Next Y41.46%
EPS Next 2Y27.83%
EPS Next 3Y47.43%
EPS Next 5Y22.29%
Revenue Next Year10.62%
Revenue Next 2Y10.06%
Revenue Next 3Y9.46%
Revenue Next 5Y5.83%

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.
  • 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.
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

More info and screens

Find the best growth stocksShow best growing peers

6

4. CART Valuation Analysis

4.1 Price/Earnings Ratio

  • CART is valuated rather expensively with a Price/Earnings ratio of 23.96.
  • CART's Price/Earnings is on the same level as the industry average.
  • CART is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.29, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 16.93 indicates a correct valuation of CART.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of CART indicates a somewhat cheap valuation: CART is cheaper than 65.79% of the companies listed in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 24.57. CART is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 23.96
Fwd PE 16.93
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 indicates a slightly more expensive valuation: CART is more expensive than 60.53% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, CART is valued cheaper than 86.84% of the companies in the same industry.
Industry RankSector Rank
P/FCF 10.98
EV/EBITDA 15.14
CART Per share dataCART EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap 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 47.43% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.58
PEG (5Y)N/A
EPS Next 2Y27.83%
EPS Next 3Y47.43%

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 (3/6/2026, 8:04:20 PM)

After market: 37.55 -0.54 (-1.42%)

38.09

+1.31 (+3.56%)

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 Owners85.26%
Inst Owner Change-12.2%
Ins Owners3.44%
Ins Owner Change2.32%
Market Cap10.00B
Revenue(TTM)3.74B
Net Income(TTM)437.00M
Analysts73.81
Price Target50.47 (32.5%)
Short Float %7.86%
Short Ratio3.46
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)-2.75%
PT rev (3m)-3.85%
EPS NQ rev (1m)9.09%
EPS NQ rev (3m)7.74%
EPS NY rev (1m)0.08%
EPS NY rev (3m)-0.87%
Revenue NQ rev (1m)1.89%
Revenue NQ rev (3m)1.89%
Revenue NY rev (1m)0.96%
Revenue NY rev (3m)1.01%
Valuation
Industry RankSector Rank
PE 23.96
Fwd PE 16.93
P/S 2.67
P/FCF 10.98
P/OCF 10.29
P/B 3.68
P/tB 4.44
EV/EBITDA 15.14
EPS(TTM)1.59
EY4.17%
EPS(NY)2.25
Fwd EY5.91%
FCF(TTM)3.47
FCFY9.11%
OCF(TTM)3.7
OCFY9.72%
SpS14.25
BVpS10.34
TBVpS8.57
PEG (NY)0.58
PEG (5Y)N/A
Graham Number19.23
Profitability
Industry RankSector Rank
ROA 11.85%
ROE 16.1%
ROCE 17.98%
ROIC 14.67%
ROICexc 19.51%
ROICexgc 25.1%
OM 13.31%
PM (TTM) 11.68%
GM 66.73%
FCFM 24.35%
ROA(3y)-3.71%
ROA(5y)-2.19%
ROE(3y)-3.65%
ROE(5y)-2.14%
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 3Y46.46%
PM growth 5YN/A
GM growth 3Y2.38%
GM growth 5Y11.94%
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 165.03%
Profit Quality 208.47%
Current Ratio 2.4
Quick Ratio 2.4
Altman-Z 6.13
F-Score7
WACC8.77%
ROIC/WACC1.67
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 3Y65.92%
EPS 5YN/A
EPS Q2Q%-43.4%
EPS Next Y41.46%
EPS Next 2Y27.83%
EPS Next 3Y47.43%
EPS Next 5Y22.29%
Revenue 1Y (TTM)10.78%
Revenue growth 3Y13.62%
Revenue growth 5Y20.43%
Sales Q2Q%12.34%
Revenue Next Year10.62%
Revenue Next 2Y10.06%
Revenue Next 3Y9.46%
Revenue Next 5Y5.83%
EBIT growth 1Y1.84%
EBIT growth 3Y100.27%
EBIT growth 5YN/A
EBIT Next Year122.1%
EBIT Next 3Y40.58%
EBIT Next 5Y22.13%
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 FAQ

What is the fundamental rating for CART stock?

ChartMill assigns a fundamental rating of 7 / 10 to CART.


What is the valuation status of MAPLEBEAR INC (CART) stock?

ChartMill assigns a valuation rating of 6 / 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 7 / 10.


How financially healthy is MAPLEBEAR INC?

The financial health rating of MAPLEBEAR INC (CART) is 9 / 10.