(CART) Maplebear Common Stock - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US5653941030

CART: Grocery, Delivery, Pickup, Convenience, Software

Maplebear Inc., better known as Instacart, is a leading player in the North American grocery delivery space. Founded in 2012 and headquartered in San Francisco, the company has carved out a niche by offering a seamless online shopping experience, enabling consumers to purchase groceries and household items through its app and website. Beyond delivery, Instacart provides a buy online, pick up in-store option, adding flexibility for its users. The company also operates virtual convenience stores, catering to the growing demand for quick delivery of everyday essentials. Additionally, Instacart offers software-as-a-service (SaaS) solutions to retailers, enhancing their e-commerce capabilities and streamlining their operations. This dual approach—consumer-facing services and B2B solutions—positions Instacart as a versatile entity in the grocery retail landscape.

From a financial perspective, Instacart boasts a market capitalization of $12.82 billion, underscoring its significant presence in the market. The trailing P/E ratio of 4.74 suggests that the company may be undervalued relative to its earnings, which could indicate a buying opportunity for investors. However, the forward P/E of 17.64 hints at higher earnings expectations in the future, reflecting investor confidence in the companys growth prospects. The price-to-sales (P/S) ratio of 3.89 indicates that investors are willing to pay a premium for each dollar of revenue, likely due to the companys strong market position and growth potential. The price-to-book (P/B) ratio of 4.49 suggests that the market values the companys assets and intangible holdings significantly higher than their book value, which could be attributed to its robust technology platform and strategic partnerships.

Instacarts competitive edge lies in its extensive logistics network and strategic partnerships with over 750 retailers across 70,000 stores in North America. This network allows for rapid delivery in as little as 30 minutes, a key differentiator in the convenience-driven market. The companys proprietary technology optimizes order fulfillment and delivery routes, ensuring efficiency and customer satisfaction. By leveraging data analytics, Instacart personalizes shopping experiences, enhancing customer retention and driving repeat business. Its focus on innovation and customer-centric solutions positions it well to capitalize on the evolving grocery shopping habits, making it a compelling investment opportunity in the e-commerce and food retail sectors. For more information, visit their website at

CART Stock Overview

Market Cap in USD 12,842m
Sector Consumer Cyclical
Industry Internet Retail
GiC Sub-Industry Food Retail
IPO / Inception 2023-09-19

CART Stock Ratings

Growth 5y 74.4%
Fundamental 35.9%
Dividend 0.0%
Rel. Strength Industry 61.8
Analysts 3.77/5
Fair Price Momentum 49.84 USD
Fair Price DCF 17.04 USD

CART Dividends

No Dividends Paid

CART Growth Ratios

Growth Correlation 3m 80.3%
Growth Correlation 12m 75.3%
Growth Correlation 5y 87.4%
CAGR 5y 32.83%
CAGR/Mean DD 5y 2.49
Sharpe Ratio 12m 1.71
Alpha 53.97
Beta 1.51
Volatility 37.59%
Current Volume 4656k
Average Volume 20d 2815.3k
What is the price of CART stocks?
As of February 19, 2025, the stock is trading at USD 50.35 with a total of 4,656,049 shares traded.
Over the past week, the price has changed by +1.33%, over one month by +8.44%, over three months by +23.08% and over the past year by +81.77%.
Is Maplebear Common Stock a good stock to buy?
Partly, yes. Based on ValueRay Fundamental Analyses, Maplebear Common Stock (NASDAQ:CART) is currently (February 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 35.90 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CART as of February 2025 is 49.84. This means that CART is currently overvalued and has a potential downside of -1.01%.
Is CART a buy, sell or hold?
Maplebear Common Stock has received a consensus analysts rating of 3.77. Therefor, it is recommend to hold CART.
  • Strong Buy: 9
  • Buy: 6
  • Hold: 16
  • Sell: 0
  • Strong Sell: 0
What are the forecast for CART stock price target?
According to ValueRays Forecast Model, CART Maplebear Common Stock will be worth about 59.8 in February 2026. The stock is currently trading at 50.35. This means that the stock has a potential upside of +18.79%.
Issuer Forecast Upside
Wallstreet Target Price 51.9 3.1%
Analysts Target Price 50.1 -0.5%
ValueRay Target Price 59.8 18.8%