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CART vs. WMT: Maplebear vs. Walmart Stock Comparison

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

Walmart (WMT) has more than two decades of public-market history since August 25, 1972, whereas Maplebear (CART) listed on September 19, 2023 and has a much shorter record to draw on.

Company profile comparison for Maplebear (CART) and Walmart (WMT)
Profile ItemCARTWMT
NameMaplebear Inc. Common StockWalmart Inc.
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 USD998.90 billion USD
CurrencyUSDUSD
ExchangeNasdaqNasdaq
Listing DateSeptember 19, 2023August 25, 1972
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

CART
WMT
GSPC
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Maplebear (CART) vs. Walmart (WMT), 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 Walmart (WMT). Returns over one year are annualized.

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for Maplebear (CART) and Walmart (WMT)
MetricCARTWMT
Total Return (1Y)59.29%23.19%
Total Return (3Y, Annualized)33.73%33.27%
Total Return (5Y, Annualized)--21.72%

Risk Profile

Drawdown History

CART
WMT
GSPC
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Maplebear (CART) vs. Walmart (WMT), 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 Walmart (WMT). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for Maplebear (CART) and Walmart (WMT)
MetricCARTWMT
Volatility (1Y, Annualized)43.37%26.96%
Beta (5Y)0.660.52
Max Drawdown (5Y)-38.04%-25.74%
Avg. Volume (3M)5.21M23.66M

Risk-Adjusted Performance

Risk-Return Positioning

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CART and WMT 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 Walmart (WMT)
MetricCARTWMT
Sharpe Ratio (1Y)1.270.70
Sortino Ratio (1Y)1.991.00

Profitability

ROE (TTM)

Both Maplebear (CART) at 15.57% and Walmart (WMT) at 22.31% land near their industries’ usual ROE ranges, so capital efficiency looks broadly in line with peers on both sides.

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%

WMT

Consumer Staples Distribution & Retail industry group

22.31%

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

Net Margin (TTM)

Maplebear (CART) at 11.67% converts revenue to bottom-line profit above its industry’s benchmark range, while Walmart (WMT) at 3.00% keeps roughly the typical share for its industry.

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%

WMT

Consumer Staples Distribution & Retail industry group

3.00%

Max
5.45%
Q3
3.42%
WMT
3.00%
Median
2.44%
Q1
1.86%
Min
-0.06%
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Maplebear (CART) vs. Walmart (WMT): A comparison of their net margin against the Consumer Staples Distribution & Retail industry group benchmark.

Operating Margin (TTM)

Maplebear (CART) at 15.98% turns sales into operating profit above its industry’s benchmark range, while Walmart (WMT) at 3.45% operates around its industry’s norm.

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%

WMT

Consumer Staples Distribution & Retail industry group

3.45%

Max
6.81%
Q3
5.49%
Median
3.84%
WMT
3.45%
Q1
2.00%
Min
0.97%
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Maplebear (CART) vs. Walmart (WMT): A comparison of their operating margin against the Consumer Staples Distribution & Retail industry group benchmark.

Profitability Metrics

Profitability metrics for Maplebear (CART) and Walmart (WMT)
MetricCARTWMT
ROE (TTM)15.57%22.31%
ROA (TTM)9.29%6.41%
Net Margin (TTM)11.67%3.00%
Operating Margin (TTM)15.98%3.45%
Gross Margin (TTM)72.11%24.84%

Growth

Revenue Growth

Maplebear (CART) at 10.78% sits in the top revenue growth quartile, while Walmart (WMT) at 4.73% is closer to the peer norm — faster top-line expansion for CART.

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

EPS Growth

Both Maplebear (CART) at 1.27% and Walmart (WMT) at 13.28% 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. Walmart (WMT): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Maplebear (CART) and Walmart (WMT)
MetricCARTWMT
Revenue Growth (YoY)10.78%4.73%
Revenue Growth (3Y CAGR)13.62%5.27%
EPS Growth (YoY)1.27%13.28%
EPS Growth (3Y CAGR)79.10%24.25%

Financial Strength

Current Ratio (MRQ)

Maplebear (CART) at 2.34 carries current ratio above its industry’s typical mid-range, while Walmart (WMT) at 0.77 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

WMT

Consumer Staples Distribution & Retail industry group

0.77

Max
2.04
Q3
1.45
Median
1.17
Q1
1.00
WMT
0.77
Min
0.69
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Maplebear (CART) vs. Walmart (WMT): 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 Walmart (WMT) at 0.72 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

WMT

Consumer Staples Distribution & Retail industry group

0.72

Max
2.59
Q3
1.83
Median
1.24
WMT
0.72
Q1
0.63
Min
0.01
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Maplebear (CART) vs. Walmart (WMT): 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 Walmart (WMT)
MetricCARTWMT
Current Ratio (MRQ)2.340.77
Debt / Equity (MRQ)0.010.72
Net Debt / EBITDA-1.411.44

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 Walmart (WMT) reports a yield of 0.76%, 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%

WMT

Consumer Staples Distribution & Retail industry group

0.76%

Max
2.90%
Q3
1.72%
WMT
0.76%
Median
0.43%
Q1
0.00%
Min
0.00%
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Maplebear (CART) vs. Walmart (WMT): 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 Walmart (WMT) reports a payout of 34.96%, 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%

WMT

Consumer Staples Distribution & Retail industry group

34.96%

Max
57.98%
WMT
34.96%
Q3
30.05%
Median
11.72%
Q1
0.00%
Min
0.00%
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Maplebear (CART) vs. Walmart (WMT): A comparison of their payout ratio against the Consumer Staples Distribution & Retail industry group benchmark.

Dividend Metrics

Dividend metrics for Maplebear (CART) and Walmart (WMT)
MetricCARTWMT
Dividend Yield (TTM)0.00%0.76%
Dividend Payout Ratio (TTM)0.00%34.96%

Valuation

P/E Ratio (TTM)

Maplebear (CART) at 30.43 is near its industry’s usual P/E ratio, while Walmart (WMT) at 45.48 sits in the richer quartile — WMT needs stronger growth or earnings quality to justify the premium.

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

WMT

Consumer Staples Distribution & Retail industry group

45.48

Max
50.75
WMT
45.48
Q3
33.64
Median
22.19
Q1
16.09
Min
9.28
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Maplebear (CART) vs. Walmart (WMT): A comparison of their P/E ratio against the Consumer Staples Distribution & Retail industry group benchmark.

P/S Ratio (TTM)

Both look expensive on sales: Walmart (WMT) at 1.36 sits in the upper P/S ratio quartile, and Maplebear (CART) at 3.31 prices even higher, above its industry range.

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

WMT

Consumer Staples Distribution & Retail industry group

1.36

Max
1.54
WMT
1.36
Q3
0.81
Median
0.47
Q1
0.26
Min
0.02
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Maplebear (CART) vs. Walmart (WMT): A comparison of their P/S ratio against the Consumer Staples Distribution & Retail industry group benchmark.

P/B Ratio (MRQ)

Maplebear (CART) at 5.37 is valued about in line with its industry on P/B ratio, while Walmart (WMT) at 10.15 carries an above-peer premium to book — WMT is pricier on assets.

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

WMT

Consumer Staples Distribution & Retail industry group

10.15

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

Valuation Metrics

Valuation metrics for Maplebear (CART) and Walmart (WMT)
MetricCARTWMT
P/E Ratio (TTM)30.4345.48
P/S Ratio (TTM)3.311.36
P/B Ratio (MRQ)5.3710.15
Free Cash Flow Yield (TTM)7.36%0.71%