MAPLEBEAR INC (CART) Stock Fundamental Analysis
NASDAQ:CART - Nasdaq - US5653941030 - Common Stock - Currency: USD
CART gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 40 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 valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
CART had positive earnings in the past year.
In the past year CART had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: CART reported negative net income in multiple 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
With an excellent Return On Assets value of 10.14%, CART belongs to the best of the industry, outperforming 92.50% of the companies in the same industry.
With a decent Return On Equity value of 12.93%, CART is doing good in the industry, outperforming 67.50% of the companies in the same industry.
The Return On Invested Capital of CART (11.06%) is better than 82.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.14% | ||
| ROE | 12.93% | ||
| ROIC | 11.06% |
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
CART's Profit Margin of 12.59% is amongst the best of the industry. CART outperforms 97.50% of its industry peers.
CART has a Operating Margin of 13.17%. This is amongst the best in the industry. CART outperforms 100.00% of its industry peers.
With an excellent Gross Margin value of 67.61%, 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 | 13.17% | ||
| PM (TTM) | 12.59% | ||
| GM | 67.61% |
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.
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 8.50. This indicates that CART is financially healthy and has little risk of bankruptcy at the moment.
CART has a Altman-Z score of 8.50. This is amongst the best in the industry. CART outperforms 95.00% 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 | 8.5 |
ROIC/WACC1.24
WACC8.93%
2.3 Liquidity
CART has a Current Ratio of 3.24. This indicates that CART is financially healthy and has no problem in meeting its short term obligations.
CART has a better Current ratio (3.24) than 97.50% of its industry peers.
A Quick Ratio of 3.24 indicates that CART has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 3.24, CART belongs to the top of the industry, outperforming 97.50% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.24 | ||
| Quick Ratio | 3.24 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 127.61% over the past year.
The Revenue for CART has decreased by -10.54% in the past year. This is quite bad
The Revenue has been growing by 73.64% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)127.61%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-13.95%
Revenue 1Y (TTM)-10.54%
Revenue growth 3Y22.58%
Revenue growth 5Y73.64%
Sales Q2Q%9.39%
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 20.22% on average per year.
Based on estimates for the next years, CART will show a quite strong growth in Revenue. The Revenue will grow by 8.26% on average per year.
EPS Next Y15.61%
EPS Next 2Y18.59%
EPS Next 3Y19.97%
EPS Next 5Y20.22%
Revenue Next Year8.63%
Revenue Next 2Y8.87%
Revenue Next 3Y8.64%
Revenue Next 5Y8.26%
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
A Price/Earnings ratio of 31.04 indicates a quite expensive valuation of CART.
CART's Price/Earnings ratio is a bit more expensive when compared to the industry. CART is more expensive than 60.00% of the companies in the same industry.
CART is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.45, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 21.23 indicates a rather expensive valuation of CART.
CART's Price/Forward Earnings ratio is in line with the industry average.
The average S&P500 Price/Forward Earnings ratio is at 21.90. CART is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.04 | ||
| Fwd PE | 21.23 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, CART is valued a bit more expensive than 70.00% of the companies in the same industry.
77.50% 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 | 15.13 | ||
| EV/EBITDA | 19.92 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive 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 19.97% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.99
PEG (5Y)N/A
EPS Next 2Y18.59%
EPS Next 3Y19.97%
5. Dividend
5.1 Amount
CART does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
47.18
+1.1 (+2.39%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Earnings (Last)
Earnings (Next)
Inst Owners80.39%
Inst Owner Change5.1%
Ins Owners3.66%
Ins Owner Change19.37%
Market Cap12.30B
Analysts76
Price Target53.28 (12.93%)
Short Float %6.15%
Short Ratio3.34
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)16.05%
Min EPS beat(2)-5.96%
Max EPS beat(2)38.05%
EPS beat(4)3
Avg EPS beat(4)42.73%
Min EPS beat(4)-5.96%
Max EPS beat(4)88.39%
EPS beat(8)N/A
Avg EPS beat(8)N/A
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)-2.46%
Min Revenue beat(2)-2.84%
Max Revenue beat(2)-2.07%
Revenue beat(4)1
Avg Revenue beat(4)-1.48%
Min Revenue beat(4)-2.84%
Max Revenue beat(4)0.04%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
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)1.46%
PT rev (3m)1.2%
EPS NQ rev (1m)5.39%
EPS NQ rev (3m)17.71%
EPS NY rev (1m)4.42%
EPS NY rev (3m)7.51%
Revenue NQ rev (1m)0.03%
Revenue NQ rev (3m)-0.48%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.45%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.04 | ||
| Fwd PE | 21.23 | ||
| P/S | 3.56 | ||
| P/FCF | 15.13 | ||
| P/OCF | 13.98 | ||
| P/B | 3.66 | ||
| P/tB | 4.1 | ||
| EV/EBITDA | 19.92 |
EPS(TTM)1.52
EY3.22%
EPS(NY)2.22
Fwd EY4.71%
FCF(TTM)3.12
FCFY6.61%
OCF(TTM)3.38
OCFY7.15%
SpS13.25
BVpS12.9
TBVpS11.51
PEG (NY)1.99
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.14% | ||
| ROE | 12.93% | ||
| ROCE | 13.36% | ||
| ROIC | 11.06% | ||
| ROICexc | 21.22% | ||
| ROICexgc | 26.7% | ||
| OM | 13.17% | ||
| PM (TTM) | 12.59% | ||
| GM | 67.61% | ||
| FCFM | 23.53% |
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
ROICexcg growth 3YN/A
ROICexcg 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 | 87.01% | ||
| Cap/Sales | 1.94% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 165.41% | ||
| Profit Quality | 186.9% | ||
| Current Ratio | 3.24 | ||
| Quick Ratio | 3.24 | ||
| Altman-Z | 8.5 |
F-Score7
WACC8.93%
ROIC/WACC1.24
Cap/Depr(3y)90.08%
Cap/Depr(5y)95.55%
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)127.61%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-13.95%
EPS Next Y15.61%
EPS Next 2Y18.59%
EPS Next 3Y19.97%
EPS Next 5Y20.22%
Revenue 1Y (TTM)-10.54%
Revenue growth 3Y22.58%
Revenue growth 5Y73.64%
Sales Q2Q%9.39%
Revenue Next Year8.63%
Revenue Next 2Y8.87%
Revenue Next 3Y8.64%
Revenue Next 5Y8.26%
EBIT growth 1Y122.77%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year121.76%
EBIT Next 3Y40.62%
EBIT Next 5Y27.75%
FCF growth 1Y17.55%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y17.24%
OCF growth 3YN/A
OCF growth 5YN/A