CARPARTS.COM INC (PRTS) Fundamental Analysis & Valuation

NASDAQ:PRTS • US14427M1071

Current stock price

0.7678 USD
-0.03 (-3.35%)
At close:
0.7942 USD
+0.03 (+3.44%)
Pre-Market:

This PRTS fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. PRTS Profitability Analysis

1.1 Basic Checks

  • PRTS had negative earnings in the past year.
  • PRTS had a negative operating cash flow in the past year.
  • PRTS had negative earnings in each of the past 5 years.
  • The reported operating cash flow has been mixed in the past 5 years: PRTS reported negative operating cash flow in multiple years.
PRTS Yearly Net Income VS EBIT VS OCF VS FCFPRTS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M -40M

1.2 Ratios

  • The Return On Assets of PRTS (-27.11%) is worse than 83.87% of its industry peers.
  • PRTS has a Return On Equity of -84.63%. This is in the lower half of the industry: PRTS underperforms 70.97% of its industry peers.
Industry RankSector Rank
ROA -27.11%
ROE -84.63%
ROIC N/A
ROA(3y)-7.63%
ROA(5y)-5.62%
ROE(3y)-18.62%
ROE(5y)-13.71%
ROIC(3y)N/A
ROIC(5y)N/A
PRTS Yearly ROA, ROE, ROICPRTS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -100 -200

1.3 Margins

  • PRTS has a Gross Margin (32.61%) which is comparable to the rest of the industry.
  • PRTS's Gross Margin has improved in the last couple of years.
  • The Profit Margin and Operating Margin are not available for PRTS so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 32.61%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.46%
GM growth 5Y2.18%
PRTS Yearly Profit, Operating, Gross MarginsPRTS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20 30

2

2. PRTS Health Analysis

2.1 Basic Checks

  • PRTS does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • PRTS has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
PRTS Yearly Shares OutstandingPRTS Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M
PRTS Yearly Total Debt VS Total AssetsPRTS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M

2.2 Solvency

  • Based on the Altman-Z score of 0.64, we must say that PRTS is in the distress zone and has some risk of bankruptcy.
  • PRTS's Altman-Z score of 0.64 is on the low side compared to the rest of the industry. PRTS is outperformed by 70.16% of its industry peers.
  • A Debt/Equity ratio of 0.49 indicates that PRTS is not too dependend on debt financing.
  • PRTS has a Debt to Equity ratio of 0.49. This is comparable to the rest of the industry: PRTS outperforms 52.42% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.49
Debt/FCF N/A
Altman-Z 0.64
ROIC/WACCN/A
WACC10%
PRTS Yearly LT Debt VS Equity VS FCFPRTS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M

2.3 Liquidity

  • PRTS has a Current Ratio of 1.71. This is a normal value and indicates that PRTS is financially healthy and should not expect problems in meeting its short term obligations.
  • With a decent Current ratio value of 1.71, PRTS is doing good in the industry, outperforming 71.77% of the companies in the same industry.
  • A Quick Ratio of 0.59 indicates that PRTS may have some problems paying its short term obligations.
  • PRTS has a Quick ratio of 0.59. This is comparable to the rest of the industry: PRTS outperforms 54.03% of its industry peers.
Industry RankSector Rank
Current Ratio 1.71
Quick Ratio 0.59
PRTS Yearly Current Assets VS Current LiabilitesPRTS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

3

3. PRTS Growth Analysis

3.1 Past

  • PRTS shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -15.71%.
EPS 1Y (TTM)-15.71%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%48.15%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-9.82%

3.2 Future

  • Based on estimates for the next years, PRTS will show a very strong growth in Earnings Per Share. The EPS will grow by 30.78% on average per year.
  • The Revenue is expected to grow by 22.62% on average over the next years. This is a very strong growth
EPS Next Y45.22%
EPS Next 2Y58.23%
EPS Next 3Y42.09%
EPS Next 5Y30.78%
Revenue Next Year-4.56%
Revenue Next 2Y40.03%
Revenue Next 3Y30.09%
Revenue Next 5Y22.62%

3.3 Evolution

PRTS Yearly Revenue VS EstimatesPRTS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 500M 1B 1.5B
PRTS Yearly EPS VS EstimatesPRTS Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 0.5 -0.5 1

1

4. PRTS Valuation Analysis

4.1 Price/Earnings Ratio

  • PRTS reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Also next year PRTS is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
PRTS Price Earnings VS Forward Price EarningsPRTS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
PRTS Per share dataPRTS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8

4.3 Compensation for Growth

  • A more expensive valuation may be justified as PRTS's earnings are expected to grow with 42.09% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y58.23%
EPS Next 3Y42.09%

0

5. PRTS Dividend Analysis

5.1 Amount

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

PRTS Fundamentals: All Metrics, Ratios and Statistics

CARPARTS.COM INC

NASDAQ:PRTS (3/18/2026, 8:00:00 PM)

Premarket: 0.7942 +0.03 (+3.44%)

0.7678

-0.03 (-3.35%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)03-05
Earnings (Next)05-11
Inst Owners18.78%
Inst Owner Change-30.13%
Ins Owners8.42%
Ins Owner Change6.74%
Market Cap53.48M
Revenue(TTM)N/A
Net Income(TTM)-54.30M
Analysts80
Price Target1.07 (39.36%)
Short Float %2.28%
Short Ratio1.49
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-18.17%
Min EPS beat(2)-45.48%
Max EPS beat(2)9.13%
EPS beat(4)1
Avg EPS beat(4)-43.88%
Min EPS beat(4)-96.08%
Max EPS beat(4)9.13%
EPS beat(8)1
Avg EPS beat(8)-35.48%
EPS beat(12)4
Avg EPS beat(12)20.35%
EPS beat(16)8
Avg EPS beat(16)49.06%
Revenue beat(2)0
Avg Revenue beat(2)-7.37%
Min Revenue beat(2)-11.8%
Max Revenue beat(2)-2.93%
Revenue beat(4)0
Avg Revenue beat(4)-5.16%
Min Revenue beat(4)-11.8%
Max Revenue beat(4)-1.14%
Revenue beat(8)0
Avg Revenue beat(8)-4.07%
Revenue beat(12)1
Avg Revenue beat(12)-3.4%
Revenue beat(16)3
Avg Revenue beat(16)-2.86%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.1
P/FCF N/A
P/OCF N/A
P/B 0.83
P/tB 0.83
EV/EBITDA N/A
EPS(TTM)-0.81
EYN/A
EPS(NY)-0.44
Fwd EYN/A
FCF(TTM)-0.48
FCFYN/A
OCF(TTM)-0.35
OCFYN/A
SpS8.05
BVpS0.92
TBVpS0.92
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -27.11%
ROE -84.63%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 32.61%
FCFM N/A
ROA(3y)-7.63%
ROA(5y)-5.62%
ROE(3y)-18.62%
ROE(5y)-13.71%
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 3Y-0.46%
GM growth 5Y2.18%
F-Score3
Asset Turnover2.8
Health
Industry RankSector Rank
Debt/Equity 0.49
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 40.75%
Cap/Sales 1.55%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.71
Quick Ratio 0.59
Altman-Z 0.64
F-Score3
WACC10%
ROIC/WACCN/A
Cap/Depr(3y)90.52%
Cap/Depr(5y)102.6%
Cap/Sales(3y)2.39%
Cap/Sales(5y)2.27%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-15.71%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%48.15%
EPS Next Y45.22%
EPS Next 2Y58.23%
EPS Next 3Y42.09%
EPS Next 5Y30.78%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-9.82%
Revenue Next Year-4.56%
Revenue Next 2Y40.03%
Revenue Next 3Y30.09%
Revenue Next 5Y22.62%
EBIT growth 1Y-66.27%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year54.87%
EBIT Next 3Y53.37%
EBIT Next 5Y36.7%
FCF growth 1Y-157.45%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-136.54%
OCF growth 3YN/A
OCF growth 5Y8.48%

CARPARTS.COM INC / PRTS Fundamental Analysis FAQ

What is the ChartMill fundamental rating of CARPARTS.COM INC (PRTS) stock?

ChartMill assigns a fundamental rating of 2 / 10 to PRTS.


Can you provide the valuation status for CARPARTS.COM INC?

ChartMill assigns a valuation rating of 1 / 10 to CARPARTS.COM INC (PRTS). This can be considered as Overvalued.


What is the profitability of PRTS stock?

CARPARTS.COM INC (PRTS) has a profitability rating of 1 / 10.


What is the financial health of CARPARTS.COM INC (PRTS) stock?

The financial health rating of CARPARTS.COM INC (PRTS) is 2 / 10.