40.19 USD
+0.05 (+0.12%)
40.2693 USD
+0.08 (+0.2%)
We assign a fundamental rating of 6 out of 10 to CART. CART was compared to 39 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 not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year CART was profitable.
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.
1.2 Ratios
The Return On Assets of CART (11.34%) is better than 92.31% of its industry peers.
CART's Return On Equity of 14.11% is fine compared to the rest of the industry. CART outperforms 61.54% of its industry peers.
CART has a Return On Invested Capital of 12.39%. This is amongst the best in the industry. CART outperforms 87.18% of its industry peers.
| Industry Rank | Sector 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
1.3 Margins
With an excellent Profit Margin value of 14.18%, CART belongs to the best of the industry, outperforming 97.44% of the companies in the same industry.
Looking at the Operating Margin, with a value of 15.28%, CART belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
CART has a better Gross Margin (67.30%) than 100.00% of its industry peers.
In the last couple of years the Gross Margin of CART has grown nicely.
| Industry Rank | Sector 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
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.
CART has less 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 7.85 indicates that CART is not in any danger for bankruptcy at the moment.
CART has a Altman-Z score of 7.85. This is amongst the best in the industry. CART outperforms 89.74% 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 | 7.85 |
ROIC/WACC1.42
WACC8.7%
2.3 Liquidity
CART has a Current Ratio of 3.64. This indicates that CART is financially healthy and has no problem in meeting its short term obligations.
CART has a Current ratio of 3.64. This is amongst the best in the industry. CART outperforms 97.44% 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.
Looking at the Quick ratio, with a value of 3.64, CART belongs to the top of the industry, outperforming 97.44% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.64 | ||
| Quick Ratio | 3.64 |
3. Growth
3.1 Past
CART shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 22.15%, which is quite impressive.
Looking at the last year, CART shows a quite strong growth in Revenue. The Revenue has grown by 10.16% in the last year.
CART shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 73.64% yearly.
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
CART is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 20.22% yearly.
CART is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.41% yearly.
EPS Next Y16.73%
EPS Next 2Y19.84%
EPS Next 3Y19.14%
EPS Next 5Y20.22%
Revenue Next Year9.81%
Revenue Next 2Y9.69%
Revenue Next 3Y9.56%
Revenue Next 5Y8.41%
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.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 22.08, CART is valued on the expensive side.
CART's Price/Earnings is on the same level as the industry average.
CART is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 25.47, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 17.71 indicates a rather expensive valuation of CART.
The rest of the industry has a similar Price/Forward Earnings ratio as CART.
CART's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 34.42.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.08 | ||
| Fwd PE | 17.71 |
4.2 Price Multiples
CART's Enterprise Value to EBITDA is on the same level as the industry average.
Based on the Price/Free Cash Flow ratio, CART is valued a bit cheaper than the industry average as 76.92% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.05 | ||
| EV/EBITDA | 13.8 |
4.3 Compensation for Growth
CART's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
CART has a very decent profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as CART's earnings are expected to grow with 19.14% in the coming years.
PEG (NY)1.32
PEG (5Y)N/A
EPS Next 2Y19.84%
EPS Next 3Y19.14%
5. Dividend
5.1 Amount
CART does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
40.19
+0.05 (+0.12%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Earnings (Last)
Earnings (Next)
Inst Owners83.61%
Inst Owner Change1.31%
Ins Owners3.79%
Ins Owner Change-2.51%
Market Cap10.59B
Revenue(TTM)3.63B
Net Income(TTM)515.00M
Analysts73.81
Price Target52.49 (30.6%)
Short Float %6.59%
Short Ratio2.32
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)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)-12.26%
PT rev (3m)-12.94%
EPS NQ rev (1m)-0.06%
EPS NQ rev (3m)0.2%
EPS NY rev (1m)-0.06%
EPS NY rev (3m)-0.22%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.17%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.03%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.08 | ||
| Fwd PE | 17.71 | ||
| P/S | 2.91 | ||
| P/FCF | 12.05 | ||
| P/OCF | 11.25 | ||
| P/B | 2.9 | ||
| P/tB | 3.32 | ||
| EV/EBITDA | 13.8 |
EPS(TTM)1.82
EY4.53%
EPS(NY)2.27
Fwd EY5.65%
FCF(TTM)3.34
FCFY8.3%
OCF(TTM)3.57
OCFY8.89%
SpS13.79
BVpS13.86
TBVpS12.09
PEG (NY)1.32
PEG (5Y)N/A
Graham Number23.82
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 7.85 |
F-Score7
WACC8.7%
ROIC/WACC1.42
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 Y16.73%
EPS Next 2Y19.84%
EPS Next 3Y19.14%
EPS Next 5Y20.22%
Revenue 1Y (TTM)10.16%
Revenue growth 3Y22.58%
Revenue growth 5Y73.64%
Sales Q2Q%10.21%
Revenue Next Year9.81%
Revenue Next 2Y9.69%
Revenue Next 3Y9.56%
Revenue Next 5Y8.41%
EBIT growth 1Y46.05%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year128.16%
EBIT Next 3Y44.4%
EBIT Next 5Y27.8%
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 ChartMill fundamental rating of MAPLEBEAR INC (CART) stock?
ChartMill assigns a fundamental rating of 6 / 10 to CART.
Can you provide the valuation status for MAPLEBEAR INC?
ChartMill assigns a valuation rating of 4 / 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.
What is the earnings growth outlook for MAPLEBEAR INC?
The Earnings per Share (EPS) of MAPLEBEAR INC (CART) is expected to grow by 16.73% in the next year.