CART
Maplebear·NASDAQ
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7.92 / 10
Outperform
Fundamental assessment: 7.9/10 points to good condition. Positive attributes: Profit-MV and Cash-UP, with caution warranted for Cash-MV and Asset-MV. Concluding perspective: outstanding.
Analysis Checks(8/10)
Net cash flow from operating activities per share (YoY growth rate %)
Value42.83
Score3/3
Weight10.00%
1M Return4.72%
Value42.83
Score3/3
Weight10.00%
1M Return4.72%
Net cash flow from operating activities / Operating revenue (%)
Value28.65
Score3/3
Weight6.16%
1M Return2.94%
Value28.65
Score3/3
Weight6.16%
1M Return2.94%
Net income-Revenue
Value0.24
Score3/3
Weight28.98%
1M Return10.21%
Value0.24
Score3/3
Weight28.98%
1M Return10.21%
Cash-UP
Value0.17
Score2/3
Weight-1.37%
1M Return-0.80%
Value0.17
Score2/3
Weight-1.37%
1M Return-0.80%
Asset-MV
Value-0.50
Score1/3
Weight2.93%
1M Return1.54%
Value-0.50
Score1/3
Weight2.93%
1M Return1.54%
Revenue-MV
Value-0.04
Score3/3
Weight38.37%
1M Return14.33%
Value-0.04
Score3/3
Weight38.37%
1M Return14.33%
Profit-MV
Value0.67
Score2/3
Weight18.21%
1M Return7.40%
Value0.67
Score2/3
Weight18.21%
1M Return7.40%
Net cash flow from operating activities / Total liabilities (%)
Value0.89
Score3/3
Weight4.72%
1M Return2.28%
Value0.89
Score3/3
Weight4.72%
1M Return2.28%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score3/3
Weight-0.74%
1M Return-0.41%
Value15.48
Score3/3
Weight-0.74%
1M Return-0.41%
Cash-MV
Value0.26
Score0/3
Weight-7.25%
1M Return-4.59%
Value0.26
Score0/3
Weight-7.25%
1M Return-4.59%
Net cash flow from operating activities per share (YoY growth rate %)
Value42.83
Score3/3
Weight10.00%
1M Return4.72%
Value42.83
Score3/3
Weight10.00%
1M Return4.72%
Revenue-MV
Value-0.04
Score3/3
Weight38.37%
1M Return14.33%
Value-0.04
Score3/3
Weight38.37%
1M Return14.33%
Net cash flow from operating activities / Operating revenue (%)
Value28.65
Score3/3
Weight6.16%
1M Return2.94%
Value28.65
Score3/3
Weight6.16%
1M Return2.94%
Profit-MV
Value0.67
Score2/3
Weight18.21%
1M Return7.40%
Value0.67
Score2/3
Weight18.21%
1M Return7.40%
Net income-Revenue
Value0.24
Score3/3
Weight28.98%
1M Return10.21%
Value0.24
Score3/3
Weight28.98%
1M Return10.21%
Net cash flow from operating activities / Total liabilities (%)
Value0.89
Score3/3
Weight4.72%
1M Return2.28%
Value0.89
Score3/3
Weight4.72%
1M Return2.28%
Cash-UP
Value0.17
Score2/3
Weight-1.37%
1M Return-0.80%
Value0.17
Score2/3
Weight-1.37%
1M Return-0.80%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score3/3
Weight-0.74%
1M Return-0.41%
Value15.48
Score3/3
Weight-0.74%
1M Return-0.41%
Asset-MV
Value-0.50
Score1/3
Weight2.93%
1M Return1.54%
Value-0.50
Score1/3
Weight2.93%
1M Return1.54%
Cash-MV
Value0.26
Score0/3
Weight-7.25%
1M Return-4.59%
Value0.26
Score0/3
Weight-7.25%
1M Return-4.59%
Is CART undervalued or overvalued?
- CART scores 7.92/10 on fundamentals and holds a Discounted valuation at present. Backed by its 10.36% ROE, 14.15% net margin, 18.01 P/E ratio, 2.49 P/B ratio, and -81.83% earnings growth, these metrics solidify its Outperform investment rating.
