CARTMaplebear Inc.

$50.78

Is it safe?

Can CART take a bad year?

The deepest fall in CART's price history on file is −38%; it is −1.9% below its high today.

5.82

Altman Z-score · distress below 1.8 · safe above 3 · safe zone, the balance sheet is not what threatens this one

Annualised volatility
43%

Annualised volatility · roughly twice as jumpy as the market

Worst drawdown on file
−38%

Worst drawdown on file · −1.9% today

Details
Cash and short-term investments
$690M
EBITDA, trailing twelve months
$671M
Operating profit, trailing twelve months
$569M
Annualised volatilitytwo years of daily moves
43%
Worst drawdown on file
−38%
Below its 52-week high
−1.9%

Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.