MAPLEBEAR INC (CART) Stock Fundamental Analysis
NASDAQ:CART - Nasdaq - US5653941030 - Common Stock - Currency: USD
Taking everything into account, CART scores 6 out of 10 in our fundamental rating. CART was compared to 41 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. While showing a medium growth rate, CART is valued expensive at the moment.
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
CART has a better Return On Assets (11.20%) than 97.56% of its industry peers.
CART's Return On Equity of 14.06% is fine compared to the rest of the industry. CART outperforms 68.29% of its industry peers.
The Return On Invested Capital of CART (12.21%) is better than 85.37% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.2% | ||
| ROE | 14.06% | ||
| ROIC | 12.21% |
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 13.65%, CART belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
Looking at the Operating Margin, with a value of 14.48%, CART belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
Looking at the Gross Margin, with a value of 67.47%, 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 | 14.48% | ||
| PM (TTM) | 13.65% | ||
| GM | 67.47% |
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 below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, CART has less shares outstanding
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
CART has an Altman-Z score of 9.41. This indicates that CART is financially healthy and has little risk of bankruptcy at the moment.
CART has a better Altman-Z score (9.41) than 95.12% 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 | 9.41 |
ROIC/WACC0.75
WACC16.18%
2.3 Liquidity
CART has a Current Ratio of 3.38. This indicates that CART is financially healthy and has no problem in meeting its short term obligations.
With an excellent Current ratio value of 3.38, CART belongs to the best of the industry, outperforming 97.56% of the companies in the same industry.
CART has a Quick Ratio of 3.38. This indicates that CART is financially healthy and has no problem in meeting its short term obligations.
CART has a Quick ratio of 3.38. This is amongst the best in the industry. CART outperforms 97.56% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.38 | ||
| Quick Ratio | 3.38 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 112.71% over the past year.
CART shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 11.05%.
CART shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 73.64% yearly.
EPS 1Y (TTM)112.71%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-13.95%
Revenue 1Y (TTM)11.05%
Revenue growth 3Y22.58%
Revenue growth 5Y73.64%
Sales Q2Q%9.39%
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 25.43% on average per year.
CART is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.65% yearly.
EPS Next Y10.72%
EPS Next 2Y19.11%
EPS Next 3Y19.58%
EPS Next 5Y25.43%
Revenue Next Year8.63%
Revenue Next 2Y8.9%
Revenue Next 3Y8.52%
Revenue Next 5Y7.65%
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
CART is valuated quite expensively with a Price/Earnings ratio of 30.94.
CART's Price/Earnings ratio is in line with the industry average.
The average S&P500 Price/Earnings ratio is at 25.91. CART is around the same levels.
Based on the Price/Forward Earnings ratio of 20.98, the valuation of CART can be described as rather expensive.
Based on the Price/Forward Earnings ratio, CART is valued a bit cheaper than the industry average as 63.41% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of CART to the average of the S&P500 Index (21.85), we can say CART is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.94 | ||
| Fwd PE | 20.98 |
4.2 Price Multiples
CART's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. CART is more expensive than 70.73% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, CART is valued a bit cheaper than 65.85% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.82 | ||
| EV/EBITDA | 19.97 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive 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 19.58% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.89
PEG (5Y)N/A
EPS Next 2Y19.11%
EPS Next 3Y19.58%
5. Dividend
5.1 Amount
CART does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
47.03
+0.12 (+0.26%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Earnings (Last)
Earnings (Next)
Inst Owners74.95%
Inst Owner Change5.47%
Ins Owners3.01%
Ins Owner Change15.86%
Market Cap12.35B
Analysts76
Price Target52.52 (11.67%)
Short Float %5.43%
Short Ratio2.67
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)63.22%
Min EPS beat(2)38.05%
Max EPS beat(2)88.39%
EPS beat(4)4
Avg EPS beat(4)588.14%
Min EPS beat(4)38.05%
Max EPS beat(4)2175.67%
EPS beat(8)N/A
Avg EPS beat(8)N/A
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)0
Avg Revenue beat(2)-1.94%
Min Revenue beat(2)-2.84%
Max Revenue beat(2)-1.04%
Revenue beat(4)2
Avg Revenue beat(4)-0.63%
Min Revenue beat(4)-2.84%
Max Revenue beat(4)1.32%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
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)0.12%
PT rev (3m)0.71%
EPS NQ rev (1m)0.24%
EPS NQ rev (3m)1.72%
EPS NY rev (1m)2.82%
EPS NY rev (3m)6.47%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.44%
Revenue NY rev (1m)-0.24%
Revenue NY rev (3m)-0.42%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.94 | ||
| Fwd PE | 20.98 | ||
| P/S | 3.65 | ||
| P/FCF | 19.82 | ||
| P/OCF | 17.97 | ||
| P/B | 3.77 | ||
| P/tB | 4.24 | ||
| EV/EBITDA | 19.97 |
EPS(TTM)1.52
EY3.23%
EPS(NY)2.24
Fwd EY4.77%
FCF(TTM)2.37
FCFY5.05%
OCF(TTM)2.62
OCFY5.56%
SpS12.87
BVpS12.49
TBVpS11.09
PEG (NY)2.89
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.2% | ||
| ROE | 14.06% | ||
| ROCE | 14.74% | ||
| ROIC | 12.21% | ||
| ROICexc | 20.78% | ||
| ROICexgc | 25.64% | ||
| OM | 14.48% | ||
| PM (TTM) | 13.65% | ||
| GM | 67.47% | ||
| FCFM | 18.44% |
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 Turnover0.82
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 114.29% | ||
| Cap/Sales | 1.89% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 126.06% | ||
| Profit Quality | 135.14% | ||
| Current Ratio | 3.38 | ||
| Quick Ratio | 3.38 | ||
| Altman-Z | 9.41 |
F-Score8
WACC16.18%
ROIC/WACC0.75
Cap/Depr(3y)107%
Cap/Depr(5y)105.7%
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)112.71%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-13.95%
EPS Next Y10.72%
EPS Next 2Y19.11%
EPS Next 3Y19.58%
EPS Next 5Y25.43%
Revenue 1Y (TTM)11.05%
Revenue growth 3Y22.58%
Revenue growth 5Y73.64%
Sales Q2Q%9.39%
Revenue Next Year8.63%
Revenue Next 2Y8.9%
Revenue Next 3Y8.52%
Revenue Next 5Y7.65%
EBIT growth 1Y124.55%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year116.65%
EBIT Next 3Y40.48%
EBIT Next 5Y26.2%
FCF growth 1Y17.55%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y17.24%
OCF growth 3YN/A
OCF growth 5YN/A