MAPLEBEAR INC (CART)
US5653941030 - Common Stock
CART gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 40 industry peers in the Consumer Staples Distribution & Retail industry. CART has a great financial health rating, but its profitability evaluates not so good. CART has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year CART has reported negative net income.
In the past year CART had a positive cash flow from operations.
CART had negative earnings in 4 of the past 5 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
Looking at the Return On Assets, with a value of -36.47%, CART is doing worse than 92.50% of the companies in the same industry.
The Return On Equity of CART (-45.00%) is worse than 77.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -36.47% | ||
| ROE | -45% | ||
| ROIC | N/A |
ROA(3y)-11.39%
ROA(5y)N/A
ROE(3y)-13.69%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
The Gross Margin of CART (66.49%) is better than 97.50% of its industry peers.
In the last couple of years the Gross Margin of CART has grown nicely.
The Profit Margin and Operating Margin are not available for CART so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 66.49% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y20.73%
GM growth 5YN/A
2. Health
2.1 Basic Checks
CART does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, CART has more shares outstanding
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 5.49. This indicates that CART is financially healthy and has little risk of bankruptcy at the moment.
CART has a better Altman-Z score (5.49) than 85.00% 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 | 5.49 |
ROIC/WACCN/A
WACC8.84%
2.3 Liquidity
CART has a Current Ratio of 3.78. This indicates that CART is financially healthy and has no problem in meeting its short term obligations.
CART has a Current ratio of 3.78. This is amongst the best in the industry. CART outperforms 97.50% of its industry peers.
A Quick Ratio of 3.78 indicates that CART has no problem at all paying its short term obligations.
CART has a Quick ratio of 3.78. This is amongst the best in the industry. CART outperforms 97.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.78 | ||
| Quick Ratio | 3.78 |
3. Growth
3.1 Past
CART shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -3652.40%.
CART shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 19.25%.
The Revenue has been growing by 27.23% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-3652.4%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)19.25%
Revenue growth 3Y27.23%
Revenue growth 5YN/A
Sales Q2Q%8.04%
3.2 Future
The Earnings Per Share is expected to grow by 28.34% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 7.25% on average over the next years.
EPS Next Y107.81%
EPS Next 2Y44.66%
EPS Next 3Y28.34%
EPS Next 5YN/A
Revenue Next Year9.89%
Revenue Next 2Y9.33%
Revenue Next 3Y9.12%
Revenue Next 5Y7.25%
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 negative for CART. In the last year negative earnings were reported.
The Price/Forward Earnings ratio is 25.82, which means the current valuation is very expensive for CART.
Compared to the rest of the industry, the Price/Forward Earnings ratio of CART is on the same level as its industry peers.
When comparing the Price/Forward Earnings ratio of CART to the average of the S&P500 Index (20.02), we can say CART is valued slightly more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 25.82 |
4.2 Price Multiples
82.50% 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 | 15.46 | ||
| EV/EBITDA | N/A |
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's earnings are expected to grow with 28.34% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y44.66%
EPS Next 3Y28.34%
5. Dividend
5.1 Amount
CART does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
MAPLEBEAR INC
NASDAQ:CART (6/14/2024, 7:00:01 PM)
Premarket: 33 +0.36 (+1.1%)32.64
+0.35 (+1.08%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap8.64B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 25.82 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -36.47% | ||
| ROE | -45% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 66.49% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.94
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 3.78 | ||
| Quick Ratio | 3.78 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)-3652.4%
EPS 3YN/A
EPS 5Y
EPS Q2Q%
EPS Next Y107.81%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)19.25%
Revenue growth 3Y27.23%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y