CART
+0.0 · +0.00%
USD · NASDAQ

Maplebear Inc.(CART) Stock Analysis | Consumer Cyclical

USD --+0.00%
Reward67High
Risk25Low
75%Data
Revenue growing 14% YoY
Quality Compounder
Market Cap:11.54Bn
ⓘ
Reward Rating
67
High
Reward Assessment
75% data coverage
Top 25% of stocksView factors
ⓘ
Risk Rating
25
Low
Risk Assessment
1 metric flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on CART to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for CART, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $57.56.

What is Maplebear Inc.?

, doing business as Instacart, operates as a technology and enablement partner for the grocery industry in the United States and internationally.

CART · Verdict

Solid reward · low risk

CART scores well on profitability and cash flow with no major weaknesses flagged in the model.

Based on 88% data coverage

CART · Verdict

What’s working & what to watch

Strengths 5

  • Profitability88/100

    12% net margin · 16% ROE

  • Cash flow87/100

    24% free-cash-flow margin

  • Balance sheet83/100

    Current ratio 2.40

  • Growth74/100

    Rev +13.6% CAGR · earnings +1.5%

  • Volatility65/100

    Above average

No major weaknesses flagged.

Model-based scoring. For information only — not financial advice.

What is Maplebear Inc.?

, doing business as Instacart, operates as a technology and enablement partner for the grocery industry in the United States and internationally. The company offers Instacart Marketplace which helps retailers serve customers' needs by supporting fulfillment options, shopping occasions, and categories; Instacart Enterprise platform, an end-to-end technology solution for retailers across all aspects of business; and Instacart Ads, enables brands to learn more about general consumer behavior from discovery to purchase, offering insights about how to optimize advertising spend. The company is listed on the NASDAQ in USA, operating in the Consumer Cyclical sector, with a market capitalisation of 11.54B, and a P/E ratio of 27.2x.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Strong margins and consistent earnings support financial stability.
Risk
Below-average volatility supports a steadier risk profile.
Valuation
Valuation appears fair relative to current fundamentals.

OpenBook Logo Analysis

Reward: High (67)

The scoring profile indicates moderate reward potential, with profitability and growth as the leading contributors. Risk indicators are low, suggesting a relatively contained downside profile.

For informational purposes only. Not financial advice.

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Company Information
SectorConsumer Cyclical
IndustryInternet Retail
Market Cap11.54B
P/E Ratio27.2295
Dividend YieldN/A
Beta0.778
Insider Activity
12M windowBearish
Shares soldShares bought
0-3months
0
0
3-6months
3144,863 shares
$5.4M
0
6-9months
14,914 shares
$222k
0
9-12months
520,416 shares
$842k
0