US5653941030 - Common Stock

**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.

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.

Industry Rank | Sector 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

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 | 66.79% |

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y20.73%

GM growth 5YN/A

An Altman-Z score of **6.63** indicates that **CART** is not in any danger for bankruptcy at the moment.

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 0 | ||

Debt/FCF | 0 | ||

Altman-Z | 6.63 |

ROIC/WACCN/A

WACC8.72%

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.

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 Rank | Sector Rank | ||
---|---|---|---|

Current Ratio | 3.45 | ||

Quick Ratio | 3.45 |

The earnings per share for **CART** have decreased strongly by **-3652.40%** in the last year.

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%

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%

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

A **Price/Forward Earnings** ratio of **32.59** indicates a quite expensive valuation of **CART**.

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 Rank | Sector Rank | ||
---|---|---|---|

PE | N/A | ||

Fwd PE | 32.59 |

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 Rank | Sector Rank | ||
---|---|---|---|

P/FCF | 18.09 | ||

EV/EBITDA | N/A |

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y44.8%

EPS Next 3Y28.58%

No dividends for **CART**!.

Industry Rank | Sector 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 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 | 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 Rank | Sector 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 Rank | Sector 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