MAPLEBEAR INC (CART) Stock Fundamental Analysis
USA - NASDAQ:CART - US5653941030 - Common Stock
41.5 USD
-3.9 (-8.59%)
41.5 USD
0 (0%)
Taking everything into account, CART scores 6 out of 10 in our fundamental rating. CART was compared to 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 has a decent growth rate and is not valued too expensively.
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.
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 better Return On Assets (11.08%) than 90.00% of its industry peers.
CART has a Return On Equity of 14.07%. This is in the better half of the industry: CART outperforms 62.50% of its industry peers.
With an excellent Return On Invested Capital value of 12.25%, CART belongs to the best of the industry, outperforming 87.50% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.08% | ||
| ROE | 14.07% | ||
| ROIC | 12.25% |
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 13.85% is amongst the best of the industry. CART outperforms 97.50% of its industry peers.
CART has a better Operating Margin (14.86%) than 100.00% of its industry peers.
Looking at the Gross Margin, with a value of 67.48%, CART belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
CART's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 14.86% | ||
| PM (TTM) | 13.85% | ||
| GM | 67.48% |
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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), CART is creating some value.
The number of shares outstanding for CART has been reduced compared to 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 8.22 indicates that CART is not in any danger for bankruptcy at the moment.
CART's Altman-Z score of 8.22 is amongst the best of the industry. CART outperforms 92.50% of its industry peers.
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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 8.22 |
ROIC/WACC1.4
WACC8.75%
2.3 Liquidity
CART has a Current Ratio of 3.32. This indicates that CART is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of CART (3.32) is better than 97.50% of its industry peers.
A Quick Ratio of 3.32 indicates that CART has no problem at all paying its short term obligations.
CART's Quick ratio of 3.32 is amongst the best of the industry. CART outperforms 97.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.32 | ||
| Quick Ratio | 3.32 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 108.74% over the past year.
CART shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 10.47%.
The Revenue has been growing by 73.64% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)108.74%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%105%
Revenue 1Y (TTM)10.47%
Revenue growth 3Y22.58%
Revenue growth 5Y73.64%
Sales Q2Q%11.06%
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.
The Revenue is expected to grow by 8.90% on average over the next years. This is quite good.
EPS Next Y16.98%
EPS Next 2Y20.1%
EPS Next 3Y18.77%
EPS Next 5Y20.22%
Revenue Next Year9.84%
Revenue Next 2Y9.72%
Revenue Next 3Y9.53%
Revenue Next 5Y8.9%
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
The Price/Earnings ratio is 23.99, which indicates a rather expensive current valuation of CART.
CART's Price/Earnings ratio is a bit more expensive when compared to the industry. CART is more expensive than 62.50% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 27.38. CART is around the same levels.
With a Price/Forward Earnings ratio of 18.21, CART is valued on the expensive side.
Based on the Price/Forward Earnings ratio, CART is valued a bit cheaper than 62.50% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of CART to the average of the S&P500 Index (22.86), we can say CART is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.99 | ||
| Fwd PE | 18.21 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, CART is valued a bit more expensive than the industry average as 65.00% of the companies are valued more cheaply.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of CART indicates a somewhat cheap valuation: CART is cheaper than 72.50% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.02 | ||
| EV/EBITDA | 16.84 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
The decent profitability rating of CART may justify a higher PE ratio.
A more expensive valuation may be justified as CART's earnings are expected to grow with 18.77% in the coming years.
PEG (NY)1.41
PEG (5Y)N/A
EPS Next 2Y20.1%
EPS Next 3Y18.77%
5. Dividend
5.1 Amount
No dividends for CART!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
41.5
-3.9 (-8.59%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Earnings (Last)
Earnings (Next)
Inst Owners81.95%
Inst Owner Change5.84%
Ins Owners3.61%
Ins Owner Change17.54%
Market Cap10.93B
Analysts75
Price Target60.02 (44.63%)
Short Float %6.6%
Short Ratio3.38
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)0.16%
Min EPS beat(2)-5.96%
Max EPS beat(2)6.29%
EPS beat(4)3
Avg EPS beat(4)31.69%
Min EPS beat(4)-5.96%
Max EPS beat(4)88.39%
EPS beat(8)6
Avg EPS beat(8)361.28%
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)-1.03%
Min Revenue beat(2)-2.07%
Max Revenue beat(2)0.01%
Revenue beat(4)1
Avg Revenue beat(4)-1.49%
Min Revenue beat(4)-2.84%
Max Revenue beat(4)0.01%
Revenue beat(8)4
Avg Revenue beat(8)-0.63%
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)11.12%
PT rev (3m)13.23%
EPS NQ rev (1m)4.02%
EPS NQ rev (3m)10.03%
EPS NY rev (1m)3.34%
EPS NY rev (3m)5.66%
Revenue NQ rev (1m)0.36%
Revenue NQ rev (3m)1.51%
Revenue NY rev (1m)1.15%
Revenue NY rev (3m)1.12%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.99 | ||
| Fwd PE | 18.21 | ||
| P/S | 3.08 | ||
| P/FCF | 14.02 | ||
| P/OCF | 13.02 | ||
| P/B | 3.13 | ||
| P/tB | 3.62 | ||
| EV/EBITDA | 16.84 |
EPS(TTM)1.73
EY4.17%
EPS(NY)2.28
Fwd EY5.49%
FCF(TTM)2.96
FCFY7.13%
OCF(TTM)3.19
OCFY7.68%
SpS13.46
BVpS13.25
TBVpS11.45
PEG (NY)1.41
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.08% | ||
| ROE | 14.07% | ||
| ROCE | 14.8% | ||
| ROIC | 12.25% | ||
| ROICexc | 22.22% | ||
| ROICexgc | 29.26% | ||
| OM | 14.86% | ||
| PM (TTM) | 13.85% | ||
| GM | 67.48% | ||
| FCFM | 22% |
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-Score8
Asset Turnover0.8
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 73.17% | ||
| Cap/Sales | 1.69% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 137.93% | ||
| Profit Quality | 158.86% | ||
| Current Ratio | 3.32 | ||
| Quick Ratio | 3.32 | ||
| Altman-Z | 8.22 |
F-Score8
WACC8.75%
ROIC/WACC1.4
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)108.74%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%105%
EPS Next Y16.98%
EPS Next 2Y20.1%
EPS Next 3Y18.77%
EPS Next 5Y20.22%
Revenue 1Y (TTM)10.47%
Revenue growth 3Y22.58%
Revenue growth 5Y73.64%
Sales Q2Q%11.06%
Revenue Next Year9.84%
Revenue Next 2Y9.72%
Revenue Next 3Y9.53%
Revenue Next 5Y8.9%
EBIT growth 1Y123.79%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year123.9%
EBIT Next 3Y42.81%
EBIT Next 5Y29.92%
FCF growth 1Y101.55%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y100%
OCF growth 3YN/A
OCF growth 5YN/A