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CART vs. TGT: Maplebear vs. Target Stock Comparison

How do Maplebear (CART) and Target (TGT) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.

Company Profile

Maplebear (CART) and Target (TGT) both belong to the Consumer Staples Distribution & Retail industry, though CART is classified under Food Retail while TGT falls under Consumer Staples Merchandise Retail.

Target (TGT) has more than two decades of public-market history since February 21, 1973, whereas Maplebear (CART) listed on September 19, 2023 and has a much shorter record to draw on.

Company profile comparison for Maplebear (CART) and Target (TGT)
Profile ItemCARTTGT
NameMaplebear Inc. Common StockTarget Corp.
Country/RegionUnited StatesUnited States
GICS SectorConsumer StaplesConsumer Staples
GICS Industry GroupConsumer Staples Distribution & RetailConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & RetailConsumer Staples Distribution & Retail
GICS Sub-IndustryFood RetailConsumer Staples Merchandise Retail
Market Capitalization13.75 billion USD71.97 billion USD
CurrencyUSDUSD
ExchangeNasdaqNYSE
Listing DateSeptember 19, 2023February 21, 1973
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

CART
TGT
GSPC
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Maplebear (CART) vs. Target (TGT), with S&P 500 (GSPC) for reference: Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for Maplebear (CART) and Target (TGT). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for Maplebear (CART) and Target (TGT). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for Maplebear (CART) and Target (TGT)
MetricCARTTGT
Total Return (1Y)59.29%88.78%
Total Return (3Y, Annualized)33.73%20.05%
Total Return (5Y, Annualized)---5.39%

Risk Profile

Drawdown History

CART
TGT
GSPC
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Maplebear (CART) vs. Target (TGT), with S&P 500 (GSPC) for reference: Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

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Distribution of monthly total returns for Maplebear (CART) and Target (TGT). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for Maplebear (CART) and Target (TGT)
MetricCARTTGT
Volatility (1Y, Annualized)43.37%31.55%
Beta (5Y)0.660.92
Max Drawdown (5Y)-38.04%-64.40%
Avg. Volume (3M)5.21M4.08M

Risk-Adjusted Performance

Risk-Return Positioning

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CART and TGT are plotted by 1-year volatility (risk) and 1-year return. The dashed Capital Allocation Line runs from the risk-free rate through the shared industry median.

Risk-Adjusted Metrics

Risk-adjusted metrics for Maplebear (CART) and Target (TGT)
MetricCARTTGT
Sharpe Ratio (1Y)1.272.68
Sortino Ratio (1Y)1.994.30

Profitability

ROE (TTM)

Target (TGT) at 26.41% sits in the top ROE quartile, while Maplebear (CART) at 15.57% is closer to the peer norm — stronger capital efficiency for TGT.

CART

Consumer Staples Distribution & Retail industry group

15.57%

Max
33.48%
Q3
22.31%
CART
15.57%
Median
15.57%
Q1
7.66%
Min
-2.27%

TGT

Consumer Staples Distribution & Retail industry group

26.41%

Max
33.48%
TGT
26.41%
Q3
22.31%
Median
15.57%
Q1
7.66%
Min
-2.27%
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Maplebear (CART) vs. Target (TGT): A comparison of their ROE against the Consumer Staples Distribution & Retail industry group benchmark.

Net Margin (TTM)

Maplebear (CART) at 11.67% keeps the most of each sales dollar — above its industry’s net margin range — and Target (TGT) at 4.08% also retains a top-quartile share.

CART

Consumer Staples Distribution & Retail industry group

11.67%

CART
11.67%
Max
5.45%
Q3
3.42%
Median
2.44%
Q1
1.86%
Min
-0.06%

TGT

Consumer Staples Distribution & Retail industry group

4.08%

Max
5.45%
TGT
4.08%
Q3
3.42%
Median
2.44%
Q1
1.86%
Min
-0.06%
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Maplebear (CART) vs. Target (TGT): A comparison of their net margin against the Consumer Staples Distribution & Retail industry group benchmark.

Operating Margin (TTM)

Maplebear (CART) at 15.98% shows unusually strong operating efficiency — above its industry’s operating margin range — and Target (TGT) at 6.04% also operates in the top quartile.

CART

Consumer Staples Distribution & Retail industry group

15.98%

CART
15.98%
Max
6.81%
Q3
5.49%
Median
3.84%
Q1
2.00%
Min
0.97%

TGT

Consumer Staples Distribution & Retail industry group

6.04%

Max
6.81%
TGT
6.04%
Q3
5.49%
Median
3.84%
Q1
2.00%
Min
0.97%
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Maplebear (CART) vs. Target (TGT): A comparison of their operating margin against the Consumer Staples Distribution & Retail industry group benchmark.

Profitability Metrics

Profitability metrics for Maplebear (CART) and Target (TGT)
MetricCARTTGT
ROE (TTM)15.57%26.41%
ROA (TTM)9.29%5.69%
Net Margin (TTM)11.67%4.08%
Operating Margin (TTM)15.98%6.04%
Gross Margin (TTM)72.11%28.38%

Growth

Revenue Growth

Maplebear (CART) at 10.78% sits in the top revenue growth quartile, while Target (TGT) at -1.68% is in the bottom quartile, showing a clear gap in revenue momentum.

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Maplebear (CART) vs. Target (TGT): A comparison of their Revenue Growth across different time periods.

EPS Growth

Both Maplebear (CART) at 1.27% and Target (TGT) at -8.24% land near their industries' usual EPS growth ranges, so bottom-line momentum looks broadly in line with peers on both sides.

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Maplebear (CART) vs. Target (TGT): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Maplebear (CART) and Target (TGT)
MetricCARTTGT
Revenue Growth (YoY)10.78%-1.68%
Revenue Growth (3Y CAGR)13.62%-1.34%
EPS Growth (YoY)1.27%-8.24%
EPS Growth (3Y CAGR)79.10%10.78%

Financial Strength

Current Ratio (MRQ)

Maplebear (CART) at 2.34 carries current ratio above its industry’s typical mid-range, while Target (TGT) at 0.99 runs in the tighter-liquidity quartile — different working-capital profiles, both worth examining.

CART

Consumer Staples Distribution & Retail industry group

2.34

CART
2.34
Max
2.04
Q3
1.45
Median
1.17
Q1
1.00
Min
0.69

TGT

Consumer Staples Distribution & Retail industry group

0.99

Max
2.04
Q3
1.45
Median
1.17
Q1
1.00
TGT
0.99
Min
0.69
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Maplebear (CART) vs. Target (TGT): A comparison of their current ratio against the Consumer Staples Distribution & Retail industry group benchmark.

Debt / Equity (MRQ)

Maplebear (CART) at 0.01 keeps leverage in the lower industry quartile, while Target (TGT) at 1.08 runs a more typical debt-to-equity mix.

CART

Consumer Staples Distribution & Retail industry group

0.01

Max
2.59
Q3
1.83
Median
1.24
Q1
0.63
CART
0.01
Min
0.01

TGT

Consumer Staples Distribution & Retail industry group

1.08

Max
2.59
Q3
1.83
Median
1.24
TGT
1.08
Q1
0.63
Min
0.01
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Maplebear (CART) vs. Target (TGT): A comparison of their debt-to-equity ratio against the Consumer Staples Distribution & Retail industry group benchmark.

Financial Strength Metrics

Financial strength metrics for Maplebear (CART) and Target (TGT)
MetricCARTTGT
Current Ratio (MRQ)2.340.99
Debt / Equity (MRQ)0.011.08
Net Debt / EBITDA-1.411.60

Dividends

Dividend Yield (TTM)

Maplebear (CART) pays no dividend (yield 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Target (TGT) reports a yield of 2.89%, ranking against industry peers normally.

CART

Consumer Staples Distribution & Retail industry group

0.00%

Max
2.90%
Q3
1.72%
Median
0.43%
CART
0.00%
Q1
0.00%
Min
0.00%

TGT

Consumer Staples Distribution & Retail industry group

2.89%

Max
2.90%
TGT
2.89%
Q3
1.72%
Median
0.43%
Q1
0.00%
Min
0.00%
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Maplebear (CART) vs. Target (TGT): A comparison of their dividend yield against the Consumer Staples Distribution & Retail industry group benchmark.

Dividend Payout Ratio (TTM)

Maplebear (CART) pays no dividend (payout 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Target (TGT) reports a payout of 47.35%, ranking against industry peers normally.

CART

Consumer Staples Distribution & Retail industry group

0.00%

Max
57.98%
Q3
30.05%
Median
11.72%
CART
0.00%
Q1
0.00%
Min
0.00%

TGT

Consumer Staples Distribution & Retail industry group

47.35%

Max
57.98%
TGT
47.35%
Q3
30.05%
Median
11.72%
Q1
0.00%
Min
0.00%
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Maplebear (CART) vs. Target (TGT): A comparison of their payout ratio against the Consumer Staples Distribution & Retail industry group benchmark.

Dividend Metrics

Dividend metrics for Maplebear (CART) and Target (TGT)
MetricCARTTGT
Dividend Yield (TTM)0.00%2.89%
Dividend Payout Ratio (TTM)0.00%47.35%

Valuation

P/E Ratio (TTM)

Both Maplebear (CART) at 30.43 and Target (TGT) at 16.45 land around their industries’ usual P/E ratio levels — neither is getting a clear earnings-multiple discount or premium versus peers.

CART

Consumer Staples Distribution & Retail industry group

30.43

Max
50.75
Q3
33.64
CART
30.43
Median
22.19
Q1
16.09
Min
9.28

TGT

Consumer Staples Distribution & Retail industry group

16.45

Max
50.75
Q3
33.64
Median
22.19
TGT
16.45
Q1
16.09
Min
9.28
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Maplebear (CART) vs. Target (TGT): A comparison of their P/E ratio against the Consumer Staples Distribution & Retail industry group benchmark.

P/S Ratio (TTM)

Target (TGT) at 0.67 prices around its industry’s typical P/S ratio, while Maplebear (CART) at 3.31 clears its benchmark range — CART looks notably rich on sales.

CART

Consumer Staples Distribution & Retail industry group

3.31

CART
3.31
Max
1.54
Q3
0.81
Median
0.47
Q1
0.26
Min
0.02

TGT

Consumer Staples Distribution & Retail industry group

0.67

Max
1.54
Q3
0.81
TGT
0.67
Median
0.47
Q1
0.26
Min
0.02
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Maplebear (CART) vs. Target (TGT): A comparison of their P/S ratio against the Consumer Staples Distribution & Retail industry group benchmark.

P/B Ratio (MRQ)

On P/B ratio, both Maplebear (CART) at 5.37 and Target (TGT) at 4.03 are valued close to their industries’ norm against book — neither stands out from peers.

CART

Consumer Staples Distribution & Retail industry group

5.37

Max
10.15
Q3
6.27
CART
5.37
Median
3.70
Q1
1.85
Min
0.93

TGT

Consumer Staples Distribution & Retail industry group

4.03

Max
10.15
Q3
6.27
TGT
4.03
Median
3.70
Q1
1.85
Min
0.93
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Maplebear (CART) vs. Target (TGT): A comparison of their P/B ratio against the Consumer Staples Distribution & Retail industry group benchmark.

Valuation Metrics

Valuation metrics for Maplebear (CART) and Target (TGT)
MetricCARTTGT
P/E Ratio (TTM)30.4316.45
P/S Ratio (TTM)3.310.67
P/B Ratio (MRQ)5.374.03
Free Cash Flow Yield (TTM)7.36%4.77%