MAPLEBEAR INC (CART)

US5653941030 - Common Stock

43  +0.16 (+0.37%)

After market: 43.15 +0.15 (+0.35%)

Fundamental Rating

4

CART gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 41 industry peers in the Consumer Staples Distribution & Retail industry. CART has a great financial health rating, but its profitability evaluates not so good. CART is quite expensive at the moment. It does show a decent growth rate.



2

1. Profitability

1.1 Basic Checks

CART had negative earnings in the past year.
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

CART has a worse Return On Assets (-41.67%) than 95.12% of its industry peers.
CART has a Return On Equity of -52.10%. This is amonst the worse of the industry: CART underperforms 85.37% of its industry peers.
Industry RankSector Rank
ROA -41.67%
ROE -52.1%
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

CART's Gross Margin of 66.79% is amongst the best of the industry. CART outperforms 97.56% 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 RankSector Rank
OM N/A
PM (TTM) N/A
GM 66.79%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y20.73%
GM growth 5YN/A

8

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.
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

An Altman-Z score of 6.63 indicates that CART is not in any danger for bankruptcy at the moment.
CART has a Altman-Z score of 6.63. This is amongst the best in the industry. CART outperforms 92.68% 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 6.63
ROIC/WACCN/A
WACC8.72%

2.3 Liquidity

CART has a Current Ratio of 3.45. This indicates that CART is financially healthy and has no problem in meeting its short term obligations.
With an excellent Current ratio value of 3.45, CART belongs to the best of the industry, outperforming 97.56% of the companies in the same industry.
CART has a Quick Ratio of 3.45. This indicates that CART is financially healthy and has no problem in meeting its short term obligations.
With an excellent Quick ratio value of 3.45, CART belongs to the best of the industry, outperforming 97.56% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 3.45
Quick Ratio 3.45

5

3. Growth

3.1 Past

The earnings per share for CART have decreased strongly by -3652.40% in the last year.
CART shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 19.25%.
Measured over the past years, CART shows a very strong growth in Revenue. The Revenue has been growing by 27.23% on average per year.
EPS 1Y (TTM)-3652.4%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-76.84%
Revenue 1Y (TTM)19.25%
Revenue growth 3Y27.23%
Revenue growth 5YN/A
Sales Q2Q%-44.2%

3.2 Future

CART is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 28.58% yearly.
Based on estimates for the next years, CART will show a small growth in Revenue. The Revenue will grow by 7.38% on average per year.
EPS Next Y108.56%
EPS Next 2Y44.8%
EPS Next 3Y28.58%
EPS Next 5YN/A
Revenue Next Year10.83%
Revenue Next 2Y9.84%
Revenue Next 3Y9.5%
Revenue Next 5Y7.38%

3.3 Evolution

The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.

3

4. Valuation

4.1 Price/Earnings Ratio

CART reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
A Price/Forward Earnings ratio of 32.59 indicates a quite expensive valuation of CART.
CART's Price/Forward Earnings is on the same level as the industry average.
When comparing the Price/Forward Earnings ratio of CART to the average of the S&P500 Index (22.63), we can say CART is valued slightly more expensively.
Industry RankSector Rank
PE N/A
Fwd PE 32.59

4.2 Price Multiples

Compared to the rest of the industry, the Price/Free Cash Flow ratio of CART indicates a somewhat cheap valuation: CART is cheaper than 70.73% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 18.09
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.
CART's earnings are expected to grow with 28.58% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y44.8%
EPS Next 3Y28.58%

0

5. Dividend

5.1 Amount

No dividends for CART!.
Industry RankSector Rank
Dividend Yield N/A

MAPLEBEAR INC

NASDAQ:CART (10/15/2024, 8:18:54 PM)

After market: 43.15 +0.15 (+0.35%)

43

+0.16 (+0.37%)

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 Cap11.21B
Analysts
Price Target
Dividend
Industry RankSector 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 RankSector Rank
PE N/A
Fwd PE 32.59
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 RankSector Rank
ROA -41.67%
ROE -52.1%
ROCE
ROIC
ROICexc
ROICexgc
OM N/A
PM (TTM) N/A
GM 66.79%
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 Turnover0.8
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio 3.45
Quick Ratio 3.45
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 Y108.56%
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