CART Earnings

CART reported its earnings on 2026-02-12, showcasing a revenue of 992.00M against an estimate of 972.77M, resulting in a 1.98% surprise. The EPS was 0.53, surpassing the expected 0.52 by 1.92%. The stock experienced a 9.21% price change on the earnings day and a 6.99% change over the next five days, reflecting market reactions to the results.

Following CART's earnings announcement on 2026-02-12, the stock price moved by 9.21% on the day of the release. Over the subsequent five days, it saw a 6.99% change. Historically, CART's stock price tends to shift by an average of 1.29% in the 10 days leading up to earnings and -0.32% in the 10 days following, providing insight into potential market.

For 2026/Q1, analysts estimate CART's annual revenue to reach 985.12M, while the EPS is projected at 0.52. These estimates reflect recent revisions, with revenue estimates unchanged by 0% and EPS estimates revised downward by -0.03% over the past three months, indicating analyst expectation in the company's performance.

The correlation between CART's stock price and earnings forecast revisions shows that positive revisions in revenue or EPS often strengthen the stock's fundamentals. Over the past three months, revenue estimates for FY2025 were unchanged by 0%, while EPS estimates moved revised downward by -0.03%. This trend suggests that price dips could present buying opportunities for investors.

Based on historical trends, CART's stock price typically moves by 1.29% in the 10 days before its earnings and -0.32% in the 10 days after. For the upcoming 2026/Q1 earnings, analysts expect an EPS of 0.52 and revenue of 985.12M.

The earnings call highlights strong financial performance with significant year-over-year growth in GTV, Adjusted EBITDA, and Operating Cash Flow. The Q&A session reveals strategic investments in technology and integration with retailers, suggesting future growth potential. Despite some lack of clarity in management responses, the overall sentiment is positive, bolstered by a substantial share repurchase program and optimistic guidance. The absence of market cap data limits precision, but the positive indicators suggest a likely stock price increase of 2% to 8% over the next two weeks.