NASDAQ · Specialty Retail

CART (CART) Stock

$50.05 -0.94% NASDAQ: CART Consumer Cyclical

Valuation

MetricValue
Price$50.05
Market Cap$11.76B
P/E Ratio23.32
P/B Ratio4.15
P/S Ratio2.55
EPS (TTM)$0.00
52-Week High$53.50
52-Week Low$32.73
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE16.28%
ROA9.15%
ROCE19.78%
Gross Margin72.96%
Operating Margin14.80%
Net Margin12.55%
Debt/Equity0.01
Current Ratio2.40

Annual Financials (USD)

Metric20212022202320242025
Revenue$1.8B$2.6B$3.0B$3.4B$3.7B
Operating Profit$-86.0M$62.0M$-2.1B$489.0M$498.0M
Net Profit$-73.0M$428.0M$-1.6B$457.0M$447.0M
EPS$-0.26$0.28$-12.43$1.58$1.60
Op Margin-4.7%2.4%-70.4%14.5%13.3%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$3.0B$3.7B$4.7B$4.1B$3.7B
Total Liabilities$712.0M$911.0M$977.0M$1.0B$1.2B
Cash$1.1B$1.6B$2.1B$1.4B$637.0M
Borrowings$54.0M$49.0M$40.0M$26.0M$36.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-204.0M$277.0M$586.0M$687.0M$972.0M
Investing Cash Flow$-352.0M$91.0M$79.0M$-171.0M$-269.0M
Financing Cash Flow$74.0M$-3.0M$-606.0M$-1.5B$-1.4B
Net Cash Flow$-71.0M$434.0M$694.0M$-844.0M$-622.0M
Free Cash Flow$-226.0M$251.0M$530.0M$623.0M$911.0M

Ownership

Insiders Held11.18%
Institutions Held83.58%
Institutions Float Held94.10%
Institutional HolderSharesReport Date
Sc Us (ttgp), Ltd.27,928,3852026-03-31
D1 Capital Partners, LP22,558,2552026-03-31
Blackrock Inc.16,892,1992026-03-31
Vanguard Portfolio Management LLC8,285,2092026-03-31
Vanguard Capital Management LLC7,733,9412026-03-31

About CART

CART is led by CEO Chris Rogers, employs 3,600 people, headquartered in San Francisco, US, publicly traded since 2023.

CART stock trades at $50.05 with a market capitalization of $11.76B. The stock is valued at a price-to-earnings (P/E) ratio of 23.32, price-to-book of 4.15, price-to-sales of 2.55. Over the past 52 weeks the stock has ranged between $32.73 and $53.50, and currently trades 6.4% below its 52-week high.

On profitability, CART generates a return on equity (ROE) of 16.28%, above the typical market average, return on capital employed of 19.78%, an operating margin of 14.80%, a net profit margin of 12.55%.

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