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

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

Company Profile

SymbolCARTNKE
Company NameMaplebear Inc.NIKE, Inc.
CountryUnited StatesUnited States
GICS SectorConsumer StaplesConsumer Discretionary
GICS IndustryConsumer Staples Distribution & RetailTextiles, Apparel & Luxury Goods
Market Capitalization11.88 billion USD114.02 billion USD
ExchangeNasdaqGSNYSE
Listing DateSeptember 19, 2023December 2, 1980
Security TypeCommon StockCommon Stock

Historical Performance

This chart compares the performance of CART and NKE 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. NKE: Growth of a $10,000 investment over the past one year.

Historical Performance at a Glance

SymbolCARTNKE
5-Day Price Return-8.67%3.83%
13-Week Price Return3.44%23.36%
26-Week Price Return-7.16%7.61%
52-Week Price Return39.42%3.43%
Month-to-Date Return-5.96%3.36%
Year-to-Date Return8.91%2.02%
10-Day Avg. Volume6.71M9.39M
3-Month Avg. Volume4.25M17.88M
3-Month Volatility36.57%44.47%
Beta1.041.34

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.

NKE

23.33%

Textiles, Apparel & Luxury Goods Industry

Max
53.33%
Q3
26.13%
Median
18.47%
Q1
7.99%
Min
-10.49%

NKE’s Return on Equity of 23.33% is on par with the norm for the Textiles, Apparel & Luxury Goods industry, indicating its profitability relative to shareholder equity is typical for the sector.

CART vs. NKE: A comparison of their Return on Equity (TTM) against their respective Consumer Staples Distribution & Retail and Textiles, Apparel & Luxury Goods 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.

NKE

6.95%

Textiles, Apparel & Luxury Goods Industry

Max
23.35%
Q3
13.49%
Median
8.45%
Q1
4.18%
Min
-3.90%

NKE’s Net Profit Margin of 6.95% is aligned with the median group of its peers in the Textiles, Apparel & Luxury Goods industry. This indicates its ability to convert revenue into profit is typical for the sector.

CART vs. NKE: A comparison of their Net Profit Margin (TTM) against their respective Consumer Staples Distribution & Retail and Textiles, Apparel & Luxury Goods 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.

NKE

7.99%

Textiles, Apparel & Luxury Goods Industry

Max
29.47%
Q3
20.87%
Median
13.00%
Q1
7.02%
Min
-3.59%

NKE’s Operating Profit Margin of 7.99% is around the midpoint for the Textiles, Apparel & Luxury Goods industry, indicating that its efficiency in managing core business operations is typical for the sector.

CART vs. NKE: A comparison of their Operating Profit Margin (TTM) against their respective Consumer Staples Distribution & Retail and Textiles, Apparel & Luxury Goods industry benchmarks.

Profitability at a Glance

SymbolCARTNKE
Return on Equity (TTM)14.80%23.33%
Return on Assets (TTM)11.64%8.57%
Net Profit Margin (TTM)13.76%6.95%
Operating Profit Margin (TTM)14.86%7.99%
Gross Profit Margin (TTM)67.37%42.73%

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.

NKE

2.21

Textiles, Apparel & Luxury Goods Industry

Max
3.91
Q3
2.49
Median
1.89
Q1
1.43
Min
0.80

NKE’s Current Ratio of 2.21 aligns with the median group of the Textiles, Apparel & Luxury Goods industry, indicating that its short-term liquidity is in line with its sector peers.

CART vs. NKE: A comparison of their Current Ratio (MRQ) against their respective Consumer Staples Distribution & Retail and Textiles, Apparel & Luxury Goods 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.

NKE

0.60

Textiles, Apparel & Luxury Goods Industry

Max
2.67
Q3
1.29
Median
0.59
Q1
0.24
Min
0.00

NKE’s Debt-to-Equity Ratio of 0.60 is typical for the Textiles, Apparel & Luxury Goods industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.

CART vs. NKE: A comparison of their Debt-to-Equity Ratio (MRQ) against their respective Consumer Staples Distribution & Retail and Textiles, Apparel & Luxury Goods 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.

NKE

48.96

Textiles, Apparel & Luxury Goods Industry

Max
57.00
Q3
35.85
Median
9.20
Q1
4.29
Min
-32.49

NKE’s Interest Coverage Ratio of 48.96 is in the upper quartile for the Textiles, Apparel & Luxury Goods industry, signifying a strong and healthy capacity to meet its interest payments from operating profits.

CART vs. NKE: A comparison of their Interest Coverage Ratio (TTM) against their respective Consumer Staples Distribution & Retail and Textiles, Apparel & Luxury Goods industry benchmarks.

Financial Strength at a Glance

SymbolCARTNKE
Current Ratio (MRQ)3.322.21
Quick Ratio (MRQ)3.171.31
Debt-to-Equity Ratio (MRQ)0.000.60
Interest Coverage Ratio (TTM)--48.96

Growth

Revenue Growth

CART vs. NKE: 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. NKE: 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.

NKE

2.01%

Textiles, Apparel & Luxury Goods Industry

Max
6.59%
Q3
3.60%
Median
2.59%
Q1
0.95%
Min
0.00%

NKE’s Dividend Yield of 2.01% is consistent with its peers in the Textiles, Apparel & Luxury Goods industry, providing a dividend return that is standard for its sector.

CART vs. NKE: A comparison of their Dividend Yield (TTM) against their respective Consumer Staples Distribution & Retail and Textiles, Apparel & Luxury Goods 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.

NKE

71.45%

Textiles, Apparel & Luxury Goods Industry

Max
195.44%
Q3
106.47%
Median
58.77%
Q1
36.52%
Min
0.00%

NKE’s Dividend Payout Ratio of 71.45% is within the typical range for the Textiles, Apparel & Luxury Goods industry, suggesting a balanced approach between shareholder payouts and company reinvestment.

CART vs. NKE: A comparison of their Dividend Payout Ratio (TTM) against their respective Consumer Staples Distribution & Retail and Textiles, Apparel & Luxury Goods industry benchmarks.

Dividend at a Glance

SymbolCARTNKE
Dividend Yield (TTM)0.00%2.01%
Dividend Payout Ratio (TTM)0.00%71.45%

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.

NKE

35.59

Textiles, Apparel & Luxury Goods Industry

Max
63.29
Q3
34.64
Median
18.01
Q1
13.88
Min
6.04

A P/E Ratio of 35.59 places NKE in the upper quartile for the Textiles, Apparel & Luxury Goods industry. This high valuation relative to peers suggests the market holds elevated expectations for the company’s future growth.

CART vs. NKE: A comparison of their Price-to-Earnings Ratio (TTM) against their respective Consumer Staples Distribution & Retail and Textiles, Apparel & Luxury Goods industry benchmarks.

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.

NKE

2.47

Textiles, Apparel & Luxury Goods Industry

Max
5.46
Q3
3.13
Median
1.72
Q1
0.83
Min
0.26

NKE’s P/S Ratio of 2.47 aligns with the market consensus for the Textiles, Apparel & Luxury Goods industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.

CART vs. NKE: A comparison of their Price-to-Sales Ratio (TTM) against their respective Consumer Staples Distribution & Retail and Textiles, Apparel & Luxury Goods 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.

NKE

6.88

Textiles, Apparel & Luxury Goods Industry

Max
9.76
Q3
6.00
Median
3.26
Q1
1.97
Min
0.69

NKE’s P/B Ratio of 6.88 is in the upper tier for the Textiles, Apparel & Luxury Goods 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.

CART vs. NKE: A comparison of their Price-to-Book Ratio (MRQ) against their respective Consumer Staples Distribution & Retail and Textiles, Apparel & Luxury Goods industry benchmarks.

Valuation at a Glance

SymbolCARTNKE
Price-to-Earnings Ratio (TTM)24.3535.59
Price-to-Sales Ratio (TTM)3.352.47
Price-to-Book Ratio (MRQ)3.386.88
Price-to-Free Cash Flow Ratio (TTM)15.2635.06