CART vs. EAT: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at CART and EAT, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
| Symbol | CART | EAT |
|---|---|---|
| Company Name | Maplebear Inc. | Brinker International, Inc. |
| Country | United States | United States |
| GICS Sector | Consumer Staples | Consumer Discretionary |
| GICS Industry | Consumer Staples Distribution & Retail | Hotels, Restaurants & Leisure |
| Market Capitalization | 10.59 billion USD | 5.40 billion USD |
| Exchange | NasdaqGS | NYSE |
| Listing Date | September 19, 2023 | January 6, 1984 |
| Security Type | Common Stock | Common Stock |
Historical Performance
This chart compares the performance of CART and EAT by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.
Historical Performance at a Glance
| Symbol | CART | EAT |
|---|---|---|
| 5-Day Price Return | -2.22% | 6.17% |
| 13-Week Price Return | -9.84% | -28.43% |
| 26-Week Price Return | -12.63% | -25.44% |
| 52-Week Price Return | -6.17% | -4.60% |
| Month-to-Date Return | 8.90% | 4.17% |
| Year-to-Date Return | -3.09% | -14.44% |
| 10-Day Avg. Volume | 8.57M | 1.85M |
| 3-Month Avg. Volume | 5.87M | 1.46M |
| 3-Month Volatility | 40.95% | 41.68% |
| Beta | 0.68 | 1.39 |
Profitability
Return on Equity (TTM)
CART
14.92%
Consumer Staples Distribution & Retail Industry
- Max
- 38.03%
- Q3
- 20.64%
- Median
- 13.48%
- Q1
- 6.46%
- Min
- -9.87%
CART’s Return on Equity of 14.92% is on par with the norm for the Consumer Staples Distribution & Retail industry, indicating its profitability relative to shareholder equity is typical for the sector.
EAT
132.28%
Hotels, Restaurants & Leisure Industry
- Max
- 85.86%
- Q3
- 39.97%
- Median
- 16.82%
- Q1
- 6.71%
- Min
- -33.94%
EAT’s Return on Equity of 132.28% is exceptionally high, placing it well beyond the typical range for the Hotels, Restaurants & Leisure industry. This demonstrates a superior ability to generate profit from shareholder investments, though it could also be inflated by high financial leverage.
Net Profit Margin (TTM)
CART
14.15%
Consumer Staples Distribution & Retail Industry
- Max
- 6.41%
- Q3
- 3.85%
- Median
- 2.53%
- Q1
- 1.66%
- Min
- -0.70%
CART’s Net Profit Margin of 14.15% is exceptionally high, placing it well beyond the typical range for the Consumer Staples Distribution & Retail industry. This demonstrates outstanding operational efficiency and a strong competitive advantage in converting revenue into profit.
EAT
7.66%
Hotels, Restaurants & Leisure Industry
- Max
- 25.51%
- Q3
- 14.65%
- Median
- 8.65%
- Q1
- 3.34%
- Min
- -9.83%
EAT’s Net Profit Margin of 7.66% is aligned with the median group of its peers in the Hotels, Restaurants & Leisure industry. This indicates its ability to convert revenue into profit is typical for the sector.
Operating Profit Margin (TTM)
CART
15.28%
Consumer Staples Distribution & Retail Industry
- Max
- 9.42%
- Q3
- 5.53%
- Median
- 3.90%
- Q1
- 2.53%
- Min
- -0.11%
CART’s Operating Profit Margin of 15.28% is exceptionally high, placing it well above the typical range for the Consumer Staples Distribution & Retail industry. This demonstrates outstanding efficiency in managing its core operations, which can be a result of strong pricing power or superior cost control.
EAT
9.82%
Hotels, Restaurants & Leisure Industry
- Max
- 41.93%
- Q3
- 22.25%
- Median
- 15.03%
- Q1
- 6.66%
- Min
- -15.28%
EAT’s Operating Profit Margin of 9.82% is around the midpoint for the Hotels, Restaurants & Leisure industry, indicating that its efficiency in managing core business operations is typical for the sector.
Profitability at a Glance
| Symbol | CART | EAT |
|---|---|---|
| Return on Equity (TTM) | 14.92% | 132.28% |
| Return on Assets (TTM) | 11.83% | 16.30% |
| Net Profit Margin (TTM) | 14.15% | 7.66% |
| Operating Profit Margin (TTM) | 15.28% | 9.82% |
| Gross Profit Margin (TTM) | 67.30% | 18.44% |
Financial Strength
Current Ratio (MRQ)
CART
3.64
Consumer Staples Distribution & Retail Industry
- Max
- 1.76
- Q3
- 1.31
- Median
- 0.99
- Q1
- 0.81
- Min
- 0.52
CART’s Current Ratio of 3.64 is exceptionally high, placing it well outside the typical range for the Consumer Staples Distribution & Retail industry. This indicates a very strong liquidity position, though such a high ratio may also suggest that the company is not using its assets efficiently to generate profits.
EAT
0.35
Hotels, Restaurants & Leisure Industry
- Max
- 2.86
- Q3
- 1.63
- Median
- 1.09
- Q1
- 0.72
- Min
- 0.16
EAT’s Current Ratio of 0.35 falls into the lower quartile for the Hotels, Restaurants & Leisure industry. This indicates a tighter liquidity situation and a more constrained capacity to handle short-term debt than many of its competitors.
Debt-to-Equity Ratio (MRQ)
CART
0.00
Consumer Staples Distribution & Retail Industry
- Max
- 3.58
- Q3
- 1.67
- Median
- 1.07
- Q1
- 0.30
- Min
- 0.00
Falling into the lower quartile for the Consumer Staples Distribution & Retail industry, CART’s Debt-to-Equity Ratio of 0.00 points to a conservative financing strategy. This results in lower financial risk but potentially limits strategic investments compared to more leveraged competitors.
EAT
1.60
Hotels, Restaurants & Leisure Industry
- Max
- 11.29
- Q3
- 5.00
- Median
- 1.69
- Q1
- 0.28
- Min
- 0.00
EAT’s Debt-to-Equity Ratio of 1.60 is typical for the Hotels, Restaurants & Leisure industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.
Interest Coverage Ratio (TTM)
CART
--
Consumer Staples Distribution & Retail Industry
- Max
- 24.36
- Q3
- 13.75
- Median
- 5.55
- Q1
- 2.86
- Min
- -5.51
Interest Coverage Ratio data for CART is currently unavailable.
EAT
9.66
Hotels, Restaurants & Leisure Industry
- Max
- 26.88
- Q3
- 11.95
- Median
- 4.07
- Q1
- 1.21
- Min
- -11.84
EAT’s Interest Coverage Ratio of 9.66 is positioned comfortably within the norm for the Hotels, Restaurants & Leisure industry, indicating a standard and healthy capacity to cover its interest payments.
Financial Strength at a Glance
| Symbol | CART | EAT |
|---|---|---|
| Current Ratio (MRQ) | 3.64 | 0.35 |
| Quick Ratio (MRQ) | 3.48 | 0.24 |
| Debt-to-Equity Ratio (MRQ) | 0.00 | 1.60 |
| Interest Coverage Ratio (TTM) | -- | 9.66 |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
CART
0.00%
Consumer Staples Distribution & Retail Industry
- Max
- 6.30%
- Q3
- 3.28%
- Median
- 1.64%
- Q1
- 0.00%
- Min
- 0.00%
CART currently does not pay a dividend, resulting in a yield of 0%. This is a common strategy for growth-focused companies that prioritize reinvesting earnings, though it may be less typical in mature, income-oriented sectors.
EAT
0.00%
Hotels, Restaurants & Leisure Industry
- Max
- 6.26%
- Q3
- 2.86%
- Median
- 1.03%
- Q1
- 0.00%
- Min
- 0.00%
EAT currently does not pay a dividend, resulting in a yield of 0%. This is a common strategy for growth-focused companies that prioritize reinvesting earnings, though it may be less typical in mature, income-oriented sectors.
Dividend Payout Ratio (TTM)
CART
0.00%
Consumer Staples Distribution & Retail Industry
- Max
- 188.48%
- Q3
- 100.66%
- Median
- 57.10%
- Q1
- 29.06%
- Min
- 0.00%
CART has a Dividend Payout Ratio of 0%, indicating it does not currently pay a dividend. This is a common strategy for growth-oriented companies that reinvest all profits back into the business.
EAT
0.38%
Hotels, Restaurants & Leisure Industry
- Max
- 149.29%
- Q3
- 62.26%
- Median
- 24.10%
- Q1
- 0.00%
- Min
- 0.00%
EAT’s Dividend Payout Ratio of 0.38% is within the typical range for the Hotels, Restaurants & Leisure industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
Dividend at a Glance
| Symbol | CART | EAT |
|---|---|---|
| Dividend Yield (TTM) | 0.00% | 0.00% |
| Dividend Payout Ratio (TTM) | 0.00% | 0.38% |
Valuation
Price-to-Earnings Ratio (TTM)
CART
20.53
Consumer Staples Distribution & Retail Industry
- Max
- 50.51
- Q3
- 32.01
- Median
- 21.81
- Q1
- 16.98
- Min
- 4.41
CART’s P/E Ratio of 20.53 is within the middle range for the Consumer Staples Distribution & Retail industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.
EAT
15.46
Hotels, Restaurants & Leisure Industry
- Max
- 52.15
- Q3
- 31.98
- Median
- 20.63
- Q1
- 14.77
- Min
- 3.30
EAT’s P/E Ratio of 15.46 is within the middle range for the Hotels, Restaurants & Leisure industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.
Price-to-Sales Ratio (TTM)
CART
2.90
Consumer Staples Distribution & Retail Industry
- Max
- 1.80
- Q3
- 0.96
- Median
- 0.58
- Q1
- 0.38
- Min
- 0.06
With a P/S Ratio of 2.90, CART trades at a valuation that eclipses even the highest in the Consumer Staples Distribution & Retail industry. This implies the market has priced in exceptionally optimistic scenarios for future revenue growth, posing considerable valuation risk.
EAT
1.18
Hotels, Restaurants & Leisure Industry
- Max
- 7.94
- Q3
- 3.96
- Median
- 2.01
- Q1
- 1.22
- Min
- 0.16
In the lower quartile for the Hotels, Restaurants & Leisure industry, EAT’s P/S Ratio of 1.18 indicates its revenue is valued more conservatively than most of its peers. This could present a compelling opportunity if the market has overlooked its sales-generating capabilities.
Price-to-Book Ratio (MRQ)
CART
2.65
Consumer Staples Distribution & Retail Industry
- Max
- 8.68
- Q3
- 4.65
- Median
- 2.72
- Q1
- 1.94
- Min
- 0.46
CART’s P/B Ratio of 2.65 is within the conventional range for the Consumer Staples Distribution & Retail industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.
EAT
17.70
Hotels, Restaurants & Leisure Industry
- Max
- 29.33
- Q3
- 13.12
- Median
- 4.61
- Q1
- 2.02
- Min
- 0.37
EAT’s P/B Ratio of 17.70 is in the upper tier for the Hotels, Restaurants & Leisure industry. This indicates that investors are paying a premium relative to the company’s net assets, a valuation that hinges on its ability to generate superior profits.
Valuation at a Glance
| Symbol | CART | EAT |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | 20.53 | 15.46 |
| Price-to-Sales Ratio (TTM) | 2.90 | 1.18 |
| Price-to-Book Ratio (MRQ) | 2.65 | 17.70 |
| Price-to-Free Cash Flow Ratio (TTM) | 12.00 | 6.42 |