cache/a295ff5029d35c6048bed0c3e1ed62f83d25cf88b1ad0a5a2547f3a48fbdbead

COM:FAREWAY

Fareway Stores

  • Privately Held

Company Overview

Metric
Company NameFareway StoresInstacart (Maplebear Inc.)Associated Wholesale Grocers
SymbolCART
MSH IDCOM:FAREWAYCOM:INSTACARTCOM:AWGINC
MarketPRIVATESTOCKSPRIVATE
SectorConsumer ServicesConsumer CyclicalConsumer Goods
IndustryRetail GrocerySpecialty RetailWholesale Grocery Distribution
CountryUSUSUS
Stage
Employee Count3.38K
Websitefareway.cominstacart.comawginc.com
LinkedIninstacart
Founders

Market Metrics

Metric
Market Cap8.82B
Enterprise Value
Monthly Web Traffic995.64K
Web Traffic Growth0.09
Valuation
Raised Capital

Financial Performance

Metric
Revenue3.04B
Revenue (LTM)
Revenue (NTM)
Gross Profit2.26B
EBITDA-2.09B
Operating Income-2.15B
Net Income-1.62B
EPS-5.81
Diluted EPS-5.81
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.75
Operating Profit Margin-0.68
EBITDA Margin-0.69
Net Profit Margin-0.52
Return on Equity-0.48
Return on Assets-0.34
Return on Capital Employed-0.54

Valuation Multiples

Metric
P/E Ratio-1.52
P/B Ratio0.66
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio3.50
EV Multiple-4.60

Operational Metrics

Metric
Days Sales Outstanding102.46
Days Payables Outstanding27.78
Days Inventory Outstanding
Operating Cycle107.86
Cash Conversion Cycle85.70
Asset Turnover0.80

Cash Flow Metrics

Metric
Operating Cash Flow586M
Free Cash Flow530M
Cash Flow to Debt21.66
Operating Cash Flow/Sales0.22
Free Cash Flow Yield0.05

Balance Sheet Metrics

Metric
Cash & Equivalents2.27B
Accounts Receivable-33M
Inventory
Goodwill318M
Debt to Capitalization0.01
Debt to Assets0.01
Current Ratio4.50
Quick Ratio4.33

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.88
R&D to Revenue0.75
SG&A to Revenue0.26