Seek Returns logo

CART vs. LEN: A Head-to-Head Stock Comparison

Updated on

Here’s a clear look at CART and LEN, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.

Company Profile

SymbolCARTLEN
Company NameMaplebear Inc.Lennar Corporation
CountryUnited StatesUnited States
GICS SectorConsumer StaplesConsumer Discretionary
GICS IndustryConsumer Staples Distribution & RetailHousehold Durables
Market Capitalization11.99 billion USD33.57 billion USD
ExchangeNasdaqGSNYSE
Listing DateSeptember 19, 2023March 17, 1980
Security TypeCommon StockCommon Stock

Historical Performance

This chart compares the performance of CART and LEN 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.

CART vs. LEN: Growth of a $10,000 investment over the past one year.

Historical Performance at a Glance

SymbolCARTLEN
5-Day Price Return3.08%-0.10%
13-Week Price Return1.84%17.23%
26-Week Price Return-7.46%5.31%
52-Week Price Return44.54%-22.71%
Month-to-Date Return-3.06%16.17%
Year-to-Date Return12.26%-0.55%
10-Day Avg. Volume7.30M3.40M
3-Month Avg. Volume4.30M2.93M
3-Month Volatility37.47%38.35%
Beta1.051.41

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.

LEN

12.95%

Household Durables Industry

Max
26.99%
Q3
17.28%
Median
12.66%
Q1
7.34%
Min
0.07%

LEN’s Return on Equity of 12.95% is on par with the norm for the Household Durables industry, indicating its profitability relative to shareholder equity is typical for the sector.

CART vs. LEN: A comparison of their Return on Equity (TTM) against their respective Consumer Staples Distribution & Retail and Household Durables industry benchmarks.

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.

LEN

9.20%

Household Durables Industry

Max
15.50%
Q3
8.99%
Median
6.57%
Q1
4.33%
Min
-0.49%

A Net Profit Margin of 9.20% places LEN in the upper quartile for the Household Durables industry, signifying strong profitability and more effective cost management than most of its peers.

CART vs. LEN: A comparison of their Net Profit Margin (TTM) against their respective Consumer Staples Distribution & Retail and Household Durables industry benchmarks.

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.

LEN

12.25%

Household Durables Industry

Max
20.22%
Q3
12.29%
Median
9.54%
Q1
6.30%
Min
-1.92%

LEN’s Operating Profit Margin of 12.25% is around the midpoint for the Household Durables industry, indicating that its efficiency in managing core business operations is typical for the sector.

CART vs. LEN: A comparison of their Operating Profit Margin (TTM) against their respective Consumer Staples Distribution & Retail and Household Durables industry benchmarks.

Profitability at a Glance

SymbolCARTLEN
Return on Equity (TTM)14.80%12.95%
Return on Assets (TTM)11.64%8.66%
Net Profit Margin (TTM)13.76%9.20%
Operating Profit Margin (TTM)14.86%12.25%
Gross Profit Margin (TTM)67.48%13.73%

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.

LEN

7.62

Household Durables Industry

Max
9.23
Q3
4.50
Median
2.35
Q1
1.29
Min
0.70

LEN’s Current Ratio of 7.62 is in the upper quartile for the Household Durables industry. This signifies a strong liquidity position, suggesting the company is well-equipped to cover its immediate liabilities compared to its peers.

CART vs. LEN: A comparison of their Current Ratio (MRQ) against their respective Consumer Staples Distribution & Retail and Household Durables industry benchmarks.

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.

LEN

0.19

Household Durables Industry

Max
1.84
Q3
0.90
Median
0.34
Q1
0.19
Min
0.00

LEN’s Debt-to-Equity Ratio of 0.19 is typical for the Household Durables industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.

CART vs. LEN: A comparison of their Debt-to-Equity Ratio (MRQ) against their respective Consumer Staples Distribution & Retail and Household Durables industry benchmarks.

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.

LEN

11.93

Household Durables Industry

Max
140.40
Q3
77.14
Median
24.53
Q1
5.69
Min
-17.01

LEN’s Interest Coverage Ratio of 11.93 is positioned comfortably within the norm for the Household Durables industry, indicating a standard and healthy capacity to cover its interest payments.

CART vs. LEN: A comparison of their Interest Coverage Ratio (TTM) against their respective Consumer Staples Distribution & Retail and Household Durables industry benchmarks.

Financial Strength at a Glance

SymbolCARTLEN
Current Ratio (MRQ)3.327.62
Quick Ratio (MRQ)3.171.02
Debt-to-Equity Ratio (MRQ)0.000.19
Interest Coverage Ratio (TTM)--11.93

Growth

Revenue Growth

CART vs. LEN: A side-by-side comparison of their Revenue Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

EPS Growth

CART vs. LEN: A side-by-side comparison of their EPS Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

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.

LEN

1.58%

Household Durables Industry

Max
8.95%
Q3
4.19%
Median
1.88%
Q1
0.03%
Min
0.00%

LEN’s Dividend Yield of 1.58% is consistent with its peers in the Household Durables industry, providing a dividend return that is standard for its sector.

CART vs. LEN: A comparison of their Dividend Yield (TTM) against their respective Consumer Staples Distribution & Retail and Household Durables industry benchmarks.

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.

LEN

16.45%

Household Durables Industry

Max
125.12%
Q3
62.43%
Median
39.18%
Q1
5.55%
Min
0.00%

LEN’s Dividend Payout Ratio of 16.45% is within the typical range for the Household Durables industry, suggesting a balanced approach between shareholder payouts and company reinvestment.

CART vs. LEN: A comparison of their Dividend Payout Ratio (TTM) against their respective Consumer Staples Distribution & Retail and Household Durables industry benchmarks.

Dividend at a Glance

SymbolCARTLEN
Dividend Yield (TTM)0.00%1.58%
Dividend Payout Ratio (TTM)0.00%16.45%

Valuation

Price-to-Earnings Ratio (TTM)

CART

24.57

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 24.57 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.

LEN

10.41

Household Durables Industry

Max
29.75
Q3
18.88
Median
13.25
Q1
9.26
Min
6.32

LEN’s P/E Ratio of 10.41 is within the middle range for the Household Durables industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.

CART vs. LEN: A comparison of their Price-to-Earnings Ratio (TTM) against their respective Consumer Staples Distribution & Retail and Household Durables industry benchmarks.

Price-to-Sales Ratio (TTM)

CART

3.38

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 3.38, 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.

LEN

0.96

Household Durables Industry

Max
2.12
Q3
1.21
Median
0.83
Q1
0.51
Min
0.18

LEN’s P/S Ratio of 0.96 aligns with the market consensus for the Household Durables industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.

CART vs. LEN: A comparison of their Price-to-Sales Ratio (TTM) against their respective Consumer Staples Distribution & Retail and Household Durables industry benchmarks.

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.

LEN

1.20

Household Durables Industry

Max
4.21
Q3
2.29
Median
1.34
Q1
0.98
Min
0.59

LEN’s P/B Ratio of 1.20 is within the conventional range for the Household Durables 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.

CART vs. LEN: A comparison of their Price-to-Book Ratio (MRQ) against their respective Consumer Staples Distribution & Retail and Household Durables industry benchmarks.

Valuation at a Glance

SymbolCARTLEN
Price-to-Earnings Ratio (TTM)24.5710.41
Price-to-Sales Ratio (TTM)3.380.96
Price-to-Book Ratio (MRQ)3.381.20
Price-to-Free Cash Flow Ratio (TTM)15.3715.19