(CART) Maplebear - Ratings and Ratios

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

CART: Grocery Delivery, Advertising Services, SaaS

Maplebear Inc., operating as Instacart, is a leading North American platform specializing in on-demand grocery delivery and pickup services. Through its mobile app and website, the company connects consumers with local grocery stores, offering convenience and flexibility in shopping experiences. Beyond its core grocery service, Instacart provides advertising solutions for consumer packaged goods brands and delivers software-as-a-service (SaaS) tools to retailers. Founded in 2012 and headquartered in San Francisco, California, Instacart has established itself as a key player in the digital transformation of the grocery retail industry. Web URL: https://www.instacart.com

Ticker Symbol: CART (NASDAQ) represents Instacarts common stock, classified under the Food Retail sub-industry. The company has built a network of partnerships with major grocery chains and local stores, leveraging its proprietary technology to streamline logistics and enhance customer experiences. Its platform also supports additional services such as Instacart Express, a subscription-based model for unlimited delivery, further diversifying its revenue streams.

3-Month Forecast: Based on the provided and , the following outlook is derived: - Technical Outlook: CART is currently trading above its 20-day SMA (40.34) but below its 50-day SMA (42.26), indicating near-term uncertainty. The 200-day SMA (40.95) suggests a bullish long-term trend, but recent price action may signal a potential correction. ATR of 1.82 indicates moderate volatility, with price fluctuations expected to remain within a manageable range. - Fundamental Outlook: With a market cap of $11.285B and a P/S ratio of 3.34, CART is valued at a premium, reflecting investor confidence in its growth prospects. The forward P/E of 18.94, lower than the current P/E of 27.21, implies expectations of improved earnings performance. A return on equity (RoE) of 14.78% highlights efficient use of shareholder capital. Overall, CART is expected to remain range-bound in the near term, with potential upside driven by stronger-than-expected earnings or strategic initiatives.

Additional Sources for CART Stock

CART Stock Overview

Market Cap in USD 12,362m
Sector Consumer Cyclical
Industry Internet Retail
GiC Sub-Industry Food Retail
IPO / Inception 2023-09-19

CART Stock Ratings

Growth Rating 39.5
Fundamental 79.7
Dividend Rating 0.0
Rel. Strength 2.62
Analysts 3.88/5
Fair Price Momentum 39.40 USD
Fair Price DCF 27.61 USD

CART Dividends

No Dividends Paid

CART Growth Ratios

Growth Correlation 3m -19.1%
Growth Correlation 12m 66.6%
Growth Correlation 5y 85.2%
CAGR 5y 15.95%
CAGR/Max DD 5y 0.48
Sharpe Ratio 12m -0.15
Alpha 2.50
Beta 1.220
Volatility 44.52%
Current Volume 5737.9k
Average Volume 20d 4404.5k
What is the price of CART stocks?
As of May 09, 2025, the stock is trading at USD 42.94 with a total of 5,737,879 shares traded.
Over the past week, the price has changed by +7.89%, over one month by +15.68%, over three months by -14.67% and over the past year by +14.57%.
Is Maplebear a good stock to buy?
Yes, based on ValueRay Fundamental Analyses, Maplebear (NASDAQ:CART) is currently (May 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 79.67 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CART as of May 2025 is 39.40. This means that CART is currently overvalued and has a potential downside of -8.24%.
Is CART a buy, sell or hold?
Maplebear has received a consensus analysts rating of 3.88. Therefor, it is recommend to buy CART.
  • Strong Buy: 11
  • Buy: 7
  • Hold: 15
  • Sell: 0
  • Strong Sell: 0
What are the forecast for CART stock price target?
According to ValueRays Forecast Model, CART Maplebear will be worth about 45.3 in May 2026. The stock is currently trading at 42.94. This means that the stock has a potential upside of +5.5%.
Issuer Forecast Upside
Wallstreet Target Price 51.2 19.1%
Analysts Target Price 51.1 19%
ValueRay Target Price 45.3 5.5%