$38.77
▲ +$0.13
(+0.34%)
Vol 3.3M
10
Quality Score
ok
Deep Check
2/5
ok
Rev ✓
NI ✓
>IPO ✗
Mkt Cap
$11.8B
P/E
23.0
ROE
14.9%
Margin
14.2%
D/E
0.00
Beta
0.69
52W
$35–$54
Wall Street Consensus
41 analysts · Apr 202610
Strong Buy
13
Buy
16
Hold
1
Sell
1
Strong Sell
56.1%
Buy Rating
Price Chart
Similar Stocks
Earnings
Beat rate: 50.0%| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Dec 2025 | $0.53 | $0.30 | $-0.23 |
| Sep 2025 | $0.50 | $0.51 | +$0.01 |
| Jun 2025 | $0.39 | $0.41 | +$0.02 |
| Mar 2025 | $0.39 | $0.37 | $-0.02 |
Quarterly Revenue & Earnings
| Quarter | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|
| Revenue | $883.0M | $897.0M | $914.0M | $939.0M | $992.0M |
| Net Income | $148.0M | $106.0M | $116.0M | $144.0M | $81.0M |
Fundamentals Trend
| Metric | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | 14.8% | 14.8% | 14.8% | 14.8% | 14.9% | 14.9% |
| P/E (TTM) | 24.17 | 24.57 | 20.22 | 19.90 | 21.21 | 22.97 |
| Net Margin | 12.7% | 13.8% | 13.8% | 13.8% | 14.2% | 14.2% |
| Gross Margin | 67.4% | 67.5% | 67.5% | 67.5% | 67.3% | 67.3% |
| D/E Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 3.32 | 3.32 | 3.32 | 3.32 | 3.64 | 3.64 |
Key Ratios
ROA (TTM)
11.8%
P/S (TTM)
3.25
P/B
3.2
EPS (TTM)
$1.80
CF/Share
$-5.78
Rev Growth 3Y
+22.6%
52W High
$53.50
52W Low
$34.78
$34.78
52-Week Range
$53.50
Financial Health
Free Cash Flow
$171.0M
Net Debt
-$601.0M
Cash
$637.0M
Total Debt
$36.0M
As of Dec 31, 2025
How does CART compare to Retail peers?
Peer group: Small-cap Retail ($300M+) · 50 companies
CART valuation vs Retail peers
P/E ratio
23.0
▼
10%
below
peers
(25.6)
vs Peers
vs Industry
Undervalued
P/S ratio
3.3
▲
183%
above
peers
(1.2)
vs Peers
vs Industry
Overvalued
P/B ratio
3.3
▲
8%
above
peers
(3.0)
vs Peers
vs Industry
Fair value
Div yield
—
▼
0%
below
peers
(1.5%)
vs Peers
vs Industry
Low yield
CART profitability vs Retail peers
ROE
14.9%
▲
24%
above
peers
(12.0%)
vs Peers
vs Industry
Below avg
Net margin
14.2%
▲
436%
above
peers
(2.6%)
vs Peers
vs Industry
Top tier
Gross margin
67.3%
▲
84%
above
peers
(36.5%)
vs Peers
vs Industry
Top tier
ROA
11.8%
▲
157%
above
peers
(4.6%)
vs Peers
vs Industry
Top tier
CART financial health vs Retail peers
D/E ratio
0.0
▼
100%
below
peers
(27.6)
vs Peers
vs Industry
Low debt
Current ratio
3.6
▲
174%
above
peers
(1.3)
vs Peers
vs Industry
Strong liquidity
Beta
0.7
▼
37%
below
peers
(1.1)
vs Peers
vs Industry
More volatile
CART fundamentals radar
CART
Peer median
Industry
CART profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
CART vs peers: key metrics
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