$38,77
▲ +$0,13
(+0,34%)
Vol. 3.3M
10
Punteggio di Qualità
ok
Analisi approfondita
2/5
ok
Ricavi ✓
Utile netto ✓
>IPO ✗
Cap. mercato
$11.8B
P/E
23,0
ROE
14,9%
Margine
14,2%
D/E
0,00
Beta
0,69
52W
$35–$54
Consenso Wall Street
41 analisti · Apr 202610
Acquisto forte
13
Compra
16
Mantieni
1
Vendi
1
Vendita forte
56,1%
Rating Compra
Grafico dei Prezzi
Titoli simili
Utili
Tasso di battuta: 50,0%| Trimestre | EPS Stimato | EPS Effettivo | Sorpresa |
|---|---|---|---|
| Dic 2025 | $0,53 | $0,30 | $-0,23 |
| Set 2025 | $0,50 | $0,51 | +$0,01 |
| Giu 2025 | $0,39 | $0,41 | +$0,02 |
| Mar 2025 | $0,39 | $0,37 | $-0,02 |
Ricavi e utili trimestrali
| Trimestre | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|
| Ricavi | $883.0M | $897.0M | $914.0M | $939.0M | $992.0M |
| Utile netto | $148.0M | $106.0M | $116.0M | $144.0M | $81.0M |
Trend fondamentali
| Metrica | 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 |
Rapporti chiave
ROA (TTM)
11,8%
P/S (TTM)
3,25
P/B
3,2
EPS (TTM)
$1,80
CF/Share
$-5,78
Crescita ricavi 3A
+22,6%
52W High
$53,50
52W Low
$34,78
$34,78
Intervallo 52 settimane
$53,50
Salute finanziaria
Flusso di cassa libero
$171.0M
Debito netto
-$601.0M
Liquidità
$637.0M
Debito totale
$36.0M
Aggiornato al Dic 31, 2025
Як CART виглядає на тлі конкурентів у Retail?
Група порівняння: Small-cap Retail ($300M+) · 50 компаній
Оцінка CART vs аналоги Retail
P/E
23,0
▼
10%
sotto
peer
(25,6)
vs Peer
vs Settore
Sottovalutato
P/S
3,3
▲
183%
sopra
peer
(1,2)
vs Peer
vs Settore
Sopravvalutato
P/B
3,3
▲
8%
sopra
peer
(3,0)
vs Peer
vs Settore
Valore equo
Дивідендна дохідність
—
▼
0%
sotto
peer
(1,5%)
vs Peer
vs Settore
Rendimento basso
Прибутковість CART vs аналоги Retail
ROE
14,9%
▲
24%
sopra
peer
(12,0%)
vs Peer
vs Settore
Sotto media
Net margin
14,2%
▲
436%
sopra
peer
(2,6%)
vs Peer
vs Settore
Top livello
Валова маржа
67,3%
▲
84%
sopra
peer
(36,5%)
vs Peer
vs Settore
Top livello
ROA
11,8%
▲
157%
sopra
peer
(4,6%)
vs Peer
vs Settore
Top livello
Фінансове здоровʼя CART vs аналоги Retail
D/E ratio
0,0
▼
100%
sotto
peer
(27,6)
vs Peer
vs Settore
Debito basso
Поточна ліквідність
3,6
▲
174%
sopra
peer
(1,3)
vs Peer
vs Settore
Liquidità forte
Beta
0,7
▼
37%
sotto
peer
(1,1)
vs Peer
vs Settore
Più volatile
Радар фундаменталів CART
CART
Mediana peer
Industria
CART прибутковість vs борг
Розмір бульбашки = капіталізація · X = чиста маржа · Y = D/E ratio
CART vs аналоги: ключові метрики
Segnali Correlati
Ultima opinione AI
Grok
BUY
Price action shows a clear dip to $35.44 near the recent low of $35.32 in early February 2026, following a bounce from that low to a high of $38.85 in early March, providing a strong entry point at support levels …
Mar 27, 2026