MAPLEBEAR INC (CART) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:CART • US5653941030

35.82 USD
-0.72 (-1.97%)
Last: Feb 5, 2026, 11:45 AM
Fundamental Rating

6

Overall CART gets a fundamental rating of 6 out of 10. We evaluated CART against 38 industry peers in the Consumer Staples Distribution & Retail industry. CART has an excellent financial health rating, but there are some minor concerns on its profitability. CART has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

6

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.
  • In multiple years CART reported negative operating cash flow during the last 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 0 500M -500M -1B -1.5B -2B

1.2 Ratios

  • CART's Return On Assets of 11.34% is amongst the best of the industry. CART outperforms 86.84% of its industry peers.
  • Looking at the Return On Equity, with a value of 14.11%, CART is in the better half of the industry, outperforming 60.53% of the companies in the same industry.
  • CART has a Return On Invested Capital of 12.39%. This is amongst the best in the industry. CART outperforms 86.84% of its industry peers.
Industry RankSector Rank
ROA 11.34%
ROE 14.11%
ROIC 12.39%
ROA(3y)-6.87%
ROA(5y)-5.28%
ROE(3y)-7.97%
ROE(5y)-6.32%
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 0 10 -10 -20 -30 -40

1.3 Margins

  • The Profit Margin of CART (14.18%) is better than 94.74% of its industry peers.
  • Looking at the Operating Margin, with a value of 15.28%, CART belongs to the top of the industry, outperforming 97.37% of the companies in the same industry.
  • With an excellent Gross Margin value of 67.30%, 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 15.28%
PM (TTM) 14.18%
GM 67.3%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y8.6%
GM growth 5YN/A
CART Yearly Profit, Operating, Gross MarginsCART Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 0 -100 -200

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ROAROEROICOperating and Profit MarginShow most profitable peers

9

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), CART is creating some value.
  • Compared to 1 year 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 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 1B 2B 3B 4B

2.2 Solvency

  • An Altman-Z score of 7.18 indicates that CART is not in any danger for bankruptcy at the moment.
  • With an excellent Altman-Z score value of 7.18, CART belongs to the best of the industry, outperforming 92.11% of the companies in the same industry.
  • 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 RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 7.18
ROIC/WACC1.39
WACC8.92%
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 0 1B 2B 3B

2.3 Liquidity

  • A Current Ratio of 3.64 indicates that CART has no problem at all paying its short term obligations.
  • CART has a Current ratio of 3.64. This is amongst the best in the industry. CART outperforms 97.37% of its industry peers.
  • CART has a Quick Ratio of 3.64. This indicates that CART is financially healthy and has no problem in meeting its short term obligations.
  • CART has a better Quick ratio (3.64) than 97.37% of its industry peers.
Industry RankSector Rank
Current Ratio 3.64
Quick Ratio 3.64
CART Yearly Current Assets VS Current LiabilitesCART Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 1B 2B 3B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 22.15% over the past year.
  • Looking at the last year, CART shows a quite strong growth in Revenue. The Revenue has grown by 10.16% in the last year.
  • The Revenue has been growing by 73.64% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)22.15%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%21.43%
Revenue 1Y (TTM)10.16%
Revenue growth 3Y22.58%
Revenue growth 5Y73.64%
Sales Q2Q%10.21%

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 28.18% on average per year.
  • The Revenue is expected to grow by 6.50% on average over the next years.
EPS Next Y21.17%
EPS Next 2Y19.26%
EPS Next 3Y18.03%
EPS Next 5Y28.18%
Revenue Next Year9.87%
Revenue Next 2Y9.72%
Revenue Next 3Y9.48%
Revenue Next 5Y6.5%

3.3 Evolution

  • 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
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

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Find the best growth stocksShow best growing peers

6

4. Valuation

4.1 Price/Earnings Ratio

  • CART is valuated rather expensively with a Price/Earnings ratio of 19.68.
  • CART's Price/Earnings ratio is in line with the industry average.
  • When comparing the Price/Earnings ratio of CART to the average of the S&P500 Index (28.25), we can say CART is valued slightly cheaper.
  • Based on the Price/Forward Earnings ratio of 15.94, the valuation of CART can be described as correct.
  • 65.79% of the companies in the same industry are more expensive than CART, based on the Price/Forward Earnings ratio.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 27.50, CART is valued a bit cheaper.
Industry RankSector Rank
PE 19.68
Fwd PE 15.94
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

  • CART's Enterprise Value to EBITDA ratio is in line with the industry average.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of CART indicates a rather cheap valuation: CART is cheaper than 84.21% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 10.7
EV/EBITDA 12.25
CART Per share dataCART EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 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 18.03% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.93
PEG (5Y)N/A
EPS Next 2Y19.26%
EPS Next 3Y18.03%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • CART does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

MAPLEBEAR INC

NASDAQ:CART (2/5/2026, 11:45:09 AM)

35.82

-0.72 (-1.97%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Earnings (Last)11-10
Earnings (Next)02-12
Inst Owners85.26%
Inst Owner Change-1.6%
Ins Owners3.44%
Ins Owner Change0.56%
Market Cap9.40B
Revenue(TTM)3.63B
Net Income(TTM)515.00M
Analysts74
Price Target51.9 (44.89%)
Short Float %5.91%
Short Ratio2.9
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)2
Avg EPS beat(2)3.75%
Min EPS beat(2)1.21%
Max EPS beat(2)6.29%
EPS beat(4)3
Avg EPS beat(4)9.9%
Min EPS beat(4)-5.96%
Max EPS beat(4)38.05%
EPS beat(8)7
Avg EPS beat(8)368.64%
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)1
Avg Revenue beat(2)-0.71%
Min Revenue beat(2)-1.43%
Max Revenue beat(2)0.01%
Revenue beat(4)1
Avg Revenue beat(4)-1.58%
Min Revenue beat(4)-2.84%
Max Revenue beat(4)0.01%
Revenue beat(8)3
Avg Revenue beat(8)-1.02%
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)-0.34%
PT rev (3m)-7.66%
EPS NQ rev (1m)-1.41%
EPS NQ rev (3m)-0.73%
EPS NY rev (1m)0.22%
EPS NY rev (3m)3.74%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.07%
Revenue NY rev (1m)0.03%
Revenue NY rev (3m)0.05%
Valuation
Industry RankSector Rank
PE 19.68
Fwd PE 15.94
P/S 2.59
P/FCF 10.7
P/OCF 9.99
P/B 2.58
P/tB 2.95
EV/EBITDA 12.25
EPS(TTM)1.82
EY5.08%
EPS(NY)2.25
Fwd EY6.27%
FCF(TTM)3.35
FCFY9.35%
OCF(TTM)3.58
OCFY10.01%
SpS13.84
BVpS13.91
TBVpS12.13
PEG (NY)0.93
PEG (5Y)N/A
Graham Number23.86
Profitability
Industry RankSector Rank
ROA 11.34%
ROE 14.11%
ROCE 14.97%
ROIC 12.39%
ROICexc 23.22%
ROICexgc 30.37%
OM 15.28%
PM (TTM) 14.18%
GM 67.3%
FCFM 24.19%
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
ROICexgc growth 3YN/A
ROICexgc 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 RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 73.81%
Cap/Sales 1.71%
Interest Coverage 250
Cash Conversion 147.26%
Profit Quality 170.68%
Current Ratio 3.64
Quick Ratio 3.64
Altman-Z 7.18
F-Score7
WACC8.92%
ROIC/WACC1.39
Cap/Depr(3y)83.03%
Cap/Depr(5y)73.11%
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)22.15%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%21.43%
EPS Next Y21.17%
EPS Next 2Y19.26%
EPS Next 3Y18.03%
EPS Next 5Y28.18%
Revenue 1Y (TTM)10.16%
Revenue growth 3Y22.58%
Revenue growth 5Y73.64%
Sales Q2Q%10.21%
Revenue Next Year9.87%
Revenue Next 2Y9.72%
Revenue Next 3Y9.48%
Revenue Next 5Y6.5%
EBIT growth 1Y46.05%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year132.85%
EBIT Next 3Y43.78%
EBIT Next 5Y24.91%
FCF growth 1Y17.55%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y17.24%
OCF growth 3YN/A
OCF growth 5YN/A

MAPLEBEAR INC / CART FAQ

What is the fundamental rating for CART stock?

ChartMill assigns a fundamental rating of 6 / 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 6 / 10.


How financially healthy is MAPLEBEAR INC?

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