CART vs. HD: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at CART and HD, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
| Symbol | CART | HD |
|---|---|---|
| Company Name | Maplebear Inc. | The Home Depot, Inc. |
| Country | United States | United States |
| GICS Sector | Consumer Staples | Consumer Discretionary |
| GICS Industry | Consumer Staples Distribution & Retail | Specialty Retail |
| Market Capitalization | 11.88 billion USD | 405.11 billion USD |
| Exchange | NasdaqGS | NYSE |
| Listing Date | September 19, 2023 | September 22, 1981 |
| Security Type | Common Stock | Common Stock |
Historical Performance
This chart compares the performance of CART and HD 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 | HD |
|---|---|---|
| 5-Day Price Return | -8.67% | 5.44% |
| 13-Week Price Return | 3.44% | 8.12% |
| 26-Week Price Return | -7.16% | -1.69% |
| 52-Week Price Return | 39.42% | 17.75% |
| Month-to-Date Return | -5.96% | 10.79% |
| Year-to-Date Return | 8.91% | 4.68% |
| 10-Day Avg. Volume | 6.71M | 3.02M |
| 3-Month Avg. Volume | 4.25M | 3.48M |
| 3-Month Volatility | 36.57% | 19.94% |
| Beta | 1.04 | 1.01 |
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.
HD
236.10%
Specialty Retail Industry
- Max
- 61.19%
- Q3
- 37.24%
- Median
- 18.81%
- Q1
- 8.92%
- Min
- -13.03%
HD’s Return on Equity of 236.10% is exceptionally high, placing it well beyond the typical range for the Specialty Retail 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.
HD
8.98%
Specialty Retail Industry
- Max
- 21.28%
- Q3
- 10.68%
- Median
- 6.08%
- Q1
- 2.43%
- Min
- -4.54%
HD’s Net Profit Margin of 8.98% is aligned with the median group of its peers in the Specialty Retail 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.
HD
13.24%
Specialty Retail Industry
- Max
- 33.35%
- Q3
- 15.84%
- Median
- 9.34%
- Q1
- 3.83%
- Min
- -8.97%
HD’s Operating Profit Margin of 13.24% is around the midpoint for the Specialty Retail industry, indicating that its efficiency in managing core business operations is typical for the sector.
Profitability at a Glance
| Symbol | CART | HD |
|---|---|---|
| Return on Equity (TTM) | 14.80% | 236.10% |
| Return on Assets (TTM) | 11.64% | 15.04% |
| Net Profit Margin (TTM) | 13.76% | 8.98% |
| Operating Profit Margin (TTM) | 14.86% | 13.24% |
| Gross Profit Margin (TTM) | 67.37% | 33.34% |
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.
HD
1.09
Specialty Retail Industry
- Max
- 2.83
- Q3
- 1.89
- Median
- 1.39
- Q1
- 1.11
- Min
- 0.64
HD’s Current Ratio of 1.09 falls into the lower quartile for the Specialty Retail 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.
HD
6.57
Specialty Retail Industry
- Max
- 3.02
- Q3
- 1.57
- Median
- 0.64
- Q1
- 0.20
- Min
- 0.00
With a Debt-to-Equity Ratio of 6.57, HD operates with exceptionally high leverage compared to the Specialty Retail industry norm. This suggests an aggressive reliance on debt financing, which can magnify returns but also significantly elevates financial risk.
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.
HD
10.15
Specialty Retail Industry
- Max
- 48.12
- Q3
- 35.95
- Median
- 14.13
- Q1
- 3.61
- Min
- -36.00
HD’s Interest Coverage Ratio of 10.15 is positioned comfortably within the norm for the Specialty Retail industry, indicating a standard and healthy capacity to cover its interest payments.
Financial Strength at a Glance
| Symbol | CART | HD |
|---|---|---|
| Current Ratio (MRQ) | 3.32 | 1.09 |
| Quick Ratio (MRQ) | 3.17 | 0.28 |
| Debt-to-Equity Ratio (MRQ) | 0.00 | 6.57 |
| Interest Coverage Ratio (TTM) | -- | 10.15 |
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.
HD
2.23%
Specialty Retail Industry
- Max
- 6.53%
- Q3
- 2.69%
- Median
- 1.08%
- Q1
- 0.00%
- Min
- 0.00%
HD’s Dividend Yield of 2.23% is consistent with its peers in the Specialty Retail industry, providing a dividend return that is standard for its sector.
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.
HD
61.38%
Specialty Retail Industry
- Max
- 165.81%
- Q3
- 80.94%
- Median
- 31.61%
- Q1
- 0.00%
- Min
- 0.00%
HD’s Dividend Payout Ratio of 61.38% is within the typical range for the Specialty Retail industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
Dividend at a Glance
| Symbol | CART | HD |
|---|---|---|
| Dividend Yield (TTM) | 0.00% | 2.23% |
| Dividend Payout Ratio (TTM) | 0.00% | 61.38% |
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.
HD
27.54
Specialty Retail Industry
- Max
- 48.56
- Q3
- 29.15
- Median
- 22.00
- Q1
- 15.46
- Min
- 7.95
HD’s P/E Ratio of 27.54 is within the middle range for the Specialty 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.
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.
HD
2.47
Specialty Retail Industry
- Max
- 5.08
- Q3
- 2.69
- Median
- 1.23
- Q1
- 0.48
- Min
- 0.09
HD’s P/S Ratio of 2.47 aligns with the market consensus for the Specialty Retail 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.
HD
45.20
Specialty Retail Industry
- Max
- 16.93
- Q3
- 7.98
- Median
- 3.69
- Q1
- 1.79
- Min
- 0.21
At 45.20, HD’s P/B Ratio is at an extreme premium to the Specialty Retail 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 | HD |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | 24.35 | 27.54 |
| Price-to-Sales Ratio (TTM) | 3.35 | 2.47 |
| Price-to-Book Ratio (MRQ) | 3.38 | 45.20 |
| Price-to-Free Cash Flow Ratio (TTM) | 15.26 | 26.53 |