Maplebear (CART) Fundamental Analysis: Revenue, Earnings & Valuation

8.46 / 10

Outperform

Fundamental rating is Outperform with an 8.5/10 score. Key strengths include high Fixed‑assets turnover (15.96), robust Profit‑MV (0.63) and strong YoY cash‑flow growth (>40%). Weaknesses are low Cash‑MV (‑0.38) and Asset‑MV (‑0.55). Overall fundamentals are highly favorable.

Analysis Checks(8/10)

Net cash flow from operating activities per share (YoY growth rate %)

Value51.87

Score3/3

Weight26.87%

1M Return9.78%

Revenue-MV

Value-0.16

Score3/3

Weight42.64%

1M Return12.29%

Net cash flow from operating activities / Operating revenue (%)

Value25.95

Score3/3

Weight10.68%

1M Return3.81%

Profit-MV

Value0.63

Score2/3

Weight10.04%

1M Return4.06%

Net cash flow from operating activities (YoY growth rate %)

Value41.34

Score3/3

Weight18.23%

1M Return6.57%

Fixed assets turnover ratio

Value15.96

Score2/3

Weight-1.42%

1M Return-0.66%

Net cash flow from operating activities / Total liabilities (%)

Value1.00

Score3/3

Weight6.32%

1M Return2.36%

Total assets turnover ratio

Value0.96

Score2/3

Weight2.88%

1M Return1.29%

Asset-MV

Value-0.55

Score1/3

Weight-8.62%

1M Return-4.32%

Cash-MV

Value-0.38

Score0/3

Weight-7.63%

1M Return-3.86%

Is CART undervalued or overvalued?

CART scores 8.46/10 on fundamentals and holds a Discounted valuation at present. Backed by its 14.62% ROE, 11.95% net margin, 21.30 P/E ratio, 3.44 P/B ratio, and -0.59% earnings growth, these metrics solidify its Outperform investment rating.