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. 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.
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 Rank | Sector 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
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 Rank | Sector 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%
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.
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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.49 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.64 |
ROIC/WACCN/A
WACC10%
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 Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.71 | ||
| Quick Ratio | 0.59 |
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
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
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%
5. PRTS Dividend Analysis
5.1 Amount
- PRTS does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
PRTS Fundamentals: All Metrics, Ratios and Statistics
0.7678
-0.03 (-3.35%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)03-05 2026-03-05/amc
Earnings (Next)05-11 2026-05-11
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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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.