MAPLEBEAR INC (CART)
US5653941030 - Common Stock
CART gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 40 industry peers in the Consumer Staples Distribution & Retail industry. No worries on liquidiy or solvency for CART as it has an excellent financial health rating, but there are worries on the profitability. CART is valied quite expensively at the moment, while it does show a decent 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.
In the past 5 years CART reported 4 times negative net income.
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
The Return On Assets of CART (-36.51%) is worse than 92.50% of its industry peers.
The Return On Equity of CART (-45.06%) is worse than 80.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -36.51% | ||
| ROE | -45.06% | ||
| 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
Looking at the Gross Margin, with a value of 66.47%, CART belongs to the top of the industry, outperforming 97.50% of the companies in the same industry.
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 | 66.47% |
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.
CART has more shares outstanding than it did 1 year ago.
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.
2.2 Solvency
CART has an Altman-Z score of 5.86. This indicates that CART is financially healthy and has little risk of bankruptcy at the moment.
CART has a Altman-Z score of 5.86. This is amongst the best in the industry. CART outperforms 92.50% 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 | 5.86 |
ROIC/WACCN/A
WACC9.09%
2.3 Liquidity
A Current Ratio of 3.78 indicates that CART has no problem at all paying its short term obligations.
With an excellent Current ratio value of 3.78, CART belongs to the best of the industry, outperforming 95.00% of the companies in the same industry.
CART has a Quick Ratio of 3.78. This indicates that CART is financially healthy and has no problem in meeting its short term obligations.
CART has a better Quick ratio (3.78) than 95.00% 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%.
Looking at the last year, CART shows a quite strong growth in Revenue. The Revenue has grown by 19.25% in the last year.
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 growth Q2QN/A
Revenue 1Y (TTM)19.25%
Revenue growth 3Y27.23%
Revenue growth 5YN/A
Revenue growth Q2Q8.04%
3.2 Future
CART is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 28.13% yearly.
CART is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.25% yearly.
EPS Next Y104.11%
EPS Next 2Y43.86%
EPS Next 3Y28.13%
EPS Next 5YN/A
Revenue Next Year8.19%
Revenue Next 2Y8.41%
Revenue Next 3Y8.53%
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
CART reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Based on the Price/Forward Earnings ratio of 34.57, the valuation of CART can be described as expensive.
Based on the Price/Forward Earnings ratio, CART is valued a bit more expensive than the industry average as 60.00% of the companies are valued more cheaply.
Compared to an average S&P500 Price/Forward Earnings ratio of 20.51, CART is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 34.57 |
4.2 Price Multiples
Based on the Price/Free Cash Flow ratio, CART is valued cheaper than 85.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.63 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
CART's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as CART's earnings are expected to grow with 28.13% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y43.86%
EPS Next 3Y28.13%
5. Dividend
5.1 Amount
No dividends for CART!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
MAPLEBEAR INC
NASDAQ:CART (5/15/2024, 7:00:03 PM)
After market: 32.4501 -0.4 (-1.22%)32.85
-1.45 (-4.23%)
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 Cap8.74B
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)
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EPS beat(16)
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Revenue beat(16)
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PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
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Revenue NQ rev (1m)
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Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 34.57 | ||
| 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 | -36.51% | ||
| ROE | -45.06% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 66.47% | ||
| 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)
Growth
EPS 1Y (TTM)-3652.4%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y104.11%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)19.25%
Revenue growth 3Y27.23%
Revenue growth 5Y
Revenue growth 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