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 | 11.88 billion USD | 7.00 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 | -8.67% | -1.32% |
| 13-Week Price Return | 3.44% | 8.09% |
| 26-Week Price Return | -7.16% | -13.66% |
| 52-Week Price Return | 39.42% | 129.95% |
| Month-to-Date Return | -5.96% | -0.14% |
| Year-to-Date Return | 8.91% | 18.97% |
| 10-Day Avg. Volume | 6.71M | 1.50M |
| 3-Month Avg. Volume | 4.25M | 1.55M |
| 3-Month Volatility | 36.57% | 39.65% |
| Beta | 1.04 | 1.45 |
Profitability
Return on Equity (TTM)
CART
14.80%
Consumer Staples Distribution & Retail Industry
- Max
- 34.20%
- Q3
- 21.61%
- Median
- 13.70%
- Q1
- 5.18%
- Min
- -9.87%
CART’s Return on Equity of 14.80% 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
301.31%
Hotels, Restaurants & Leisure Industry
- Max
- 83.01%
- Q3
- 39.51%
- Median
- 17.38%
- Q1
- 5.32%
- Min
- -45.92%
EAT’s Return on Equity of 301.31% 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
13.76%
Consumer Staples Distribution & Retail Industry
- Max
- 7.16%
- Q3
- 3.87%
- Median
- 2.44%
- Q1
- 1.65%
- Min
- -0.70%
CART’s Net Profit Margin of 13.76% 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
6.49%
Hotels, Restaurants & Leisure Industry
- Max
- 26.45%
- Q3
- 14.67%
- Median
- 8.69%
- Q1
- 3.34%
- Min
- -11.30%
EAT’s Net Profit Margin of 6.49% 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
14.86%
Consumer Staples Distribution & Retail Industry
- Max
- 9.42%
- Q3
- 5.29%
- Median
- 4.03%
- Q1
- 2.22%
- Min
- -1.85%
CART’s Operating Profit Margin of 14.86% 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
8.62%
Hotels, Restaurants & Leisure Industry
- Max
- 38.76%
- Q3
- 21.15%
- Median
- 14.20%
- Q1
- 6.43%
- Min
- -14.56%
EAT’s Operating Profit Margin of 8.62% 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) | 14.80% | 301.31% |
| Return on Assets (TTM) | 11.64% | 12.99% |
| Net Profit Margin (TTM) | 13.76% | 6.49% |
| Operating Profit Margin (TTM) | 14.86% | 8.62% |
| Gross Profit Margin (TTM) | 67.37% | 17.64% |
Financial Strength
Current Ratio (MRQ)
CART
3.32
Consumer Staples Distribution & Retail Industry
- Max
- 1.80
- Q3
- 1.25
- Median
- 0.97
- Q1
- 0.82
- Min
- 0.52
CART’s Current Ratio of 3.32 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
0.28
Hotels, Restaurants & Leisure Industry
- Max
- 2.68
- Q3
- 1.62
- Median
- 1.11
- Q1
- 0.74
- Min
- 0.19
EAT’s Current Ratio of 0.28 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
- 3.44
- Q3
- 1.56
- Median
- 1.00
- 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
2.09
Hotels, Restaurants & Leisure Industry
- Max
- 9.88
- Q3
- 4.54
- Median
- 1.52
- Q1
- 0.27
- Min
- 0.00
EAT’s Debt-to-Equity Ratio of 2.09 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
- 14.71
- Median
- 6.25
- Q1
- 3.16
- Min
- -10.70
Interest Coverage Ratio data for CART is currently unavailable.
EAT
3.54
Hotels, Restaurants & Leisure Industry
- Max
- 26.88
- Q3
- 11.95
- Median
- 3.87
- Q1
- 1.19
- Min
- -11.84
EAT’s Interest Coverage Ratio of 3.54 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) | 3.32 | 0.28 |
| Quick Ratio (MRQ) | 3.17 | 0.20 |
| Debt-to-Equity Ratio (MRQ) | 0.00 | 2.09 |
| Interest Coverage Ratio (TTM) | -- | 3.54 |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
CART
0.00%
Consumer Staples Distribution & Retail Industry
- Max
- 6.63%
- Q3
- 3.17%
- Median
- 1.35%
- 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
- 5.88%
- Q3
- 2.37%
- Median
- 0.68%
- 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
- 163.46%
- Q3
- 90.34%
- Median
- 52.13%
- Q1
- 20.46%
- 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
0.39%
Hotels, Restaurants & Leisure Industry
- Max
- 127.31%
- Q3
- 56.79%
- Median
- 19.58%
- Q1
- 0.00%
- Min
- 0.00%
EAT’s Dividend Payout Ratio of 0.39% 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% | 0.39% |
Valuation
Price-to-Earnings Ratio (TTM)
CART
24.35
Consumer Staples Distribution & Retail Industry
- Max
- 49.92
- Q3
- 31.34
- Median
- 23.38
- Q1
- 17.55
- Min
- 6.19
CART’s P/E Ratio of 24.35 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
21.53
Hotels, Restaurants & Leisure Industry
- Max
- 59.44
- Q3
- 33.98
- Median
- 22.25
- Q1
- 15.53
- Min
- 7.61
EAT’s P/E Ratio of 21.53 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
3.35
Consumer Staples Distribution & Retail Industry
- Max
- 1.88
- Q3
- 1.00
- Median
- 0.55
- Q1
- 0.40
- Min
- 0.06
With a P/S Ratio of 3.35, 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
1.40
Hotels, Restaurants & Leisure Industry
- Max
- 7.74
- Q3
- 3.88
- Median
- 2.05
- Q1
- 1.19
- Min
- 0.17
EAT’s P/S Ratio of 1.40 aligns with the market consensus for the Hotels, Restaurants & Leisure industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.
Price-to-Book Ratio (MRQ)
CART
3.38
Consumer Staples Distribution & Retail Industry
- Max
- 9.74
- Q3
- 4.99
- Median
- 2.88
- Q1
- 1.77
- Min
- 0.46
CART’s P/B Ratio of 3.38 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
26.43
Hotels, Restaurants & Leisure Industry
- Max
- 20.90
- Q3
- 9.78
- Median
- 4.29
- Q1
- 2.22
- Min
- 0.47
At 26.43, EAT’s P/B Ratio is at an extreme premium to the Hotels, Restaurants & Leisure industry. This signifies that the market’s valuation is heavily reliant on future potential rather than its current net asset value, which can be a high-risk proposition.
Valuation at a Glance
| Symbol | CART | EAT |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | 24.35 | 21.53 |
| Price-to-Sales Ratio (TTM) | 3.35 | 1.40 |
| Price-to-Book Ratio (MRQ) | 3.38 | 26.43 |
| Price-to-Free Cash Flow Ratio (TTM) | 15.26 | 18.32 |