(CART) Maplebear - Ratings and Ratios
Grocery, Advertising, Software
CART EPS (Earnings per Share)
CART Revenue
Description: CART Maplebear
Maplebear Inc., operating as Instacart, is a leading online grocery shopping service provider in North America, offering its services through a mobile application and website. The company has diversified its revenue streams by providing advertising services and software-as-a-service (SaaS) solutions to its clients.
Instacarts business model has shown significant growth since its incorporation in 2012, with the company headquartered in San Francisco, California. As a key player in the Food Retail sub-industry, Instacarts performance can be measured using key performance indicators (KPIs) such as revenue growth rate, customer acquisition cost, and customer retention rate. Notably, the companys ability to expand its customer base and increase average order value (AOV) will be crucial in driving future growth.
To evaluate Instacarts stock performance, we can analyze its valuation multiples. With a Price-to-Earnings (P/E) ratio of 31.82 and a forward P/E of 19.65, the companys stock appears to be reasonably valued compared to its earnings growth prospects. Additionally, Instacarts Return on Equity (RoE) of 14.01% indicates a decent return for shareholders. Other relevant KPIs to monitor include the companys gross margin, operating margin, and cash flow conversion rate, which can provide insights into its profitability and operational efficiency.
From a technical analysis perspective, Instacarts stock price has shown support levels at various price points, including $48.6, $44.6, and $40.7. To further analyze the stocks potential, we can examine its trading volume, relative strength index (RSI), and Bollinger Bands, which can help identify trends and potential trading opportunities.
CART Stock Overview
| Market Cap in USD | 11,702m |
| Sub-Industry | Food Retail |
| IPO / Inception | 2023-09-19 |
CART Stock Ratings
| Growth Rating | 72.3% |
| Fundamental | 82.5% |
| Dividend Rating | - |
| Return 12m vs S&P 500 | 4.64% |
| Analyst Rating | 3.91 of 5 |
CART Dividends
Currently no dividends paidCART Growth Ratios
| Growth Correlation 3m | -12.2% |
| Growth Correlation 12m | 38.3% |
| Growth Correlation 5y | 87.7% |
| CAGR 5y | 24.61% |
| CAGR/Max DD 3y | 0.74 |
| CAGR/Mean DD 3y | 1.81 |
| Sharpe Ratio 12m | 0.52 |
| Alpha | 11.05 |
| Beta | 0.974 |
| Volatility | 41.35% |
| Current Volume | 4292.8k |
| Average Volume 20d | 4824.2k |
| Stop Loss | 44.8 (-3.4%) |
| Signal | -1.00 |
Piotroski VR‑10 (Strict, 0-10) 6.0
| Net Income (488.0m TTM) > 0 and > 6% of Revenue (6% = 212.8m TTM) |
| FCFTA 0.18 (>2.0%) and ΔFCFTA 2.15pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 56.94% (prev 57.17%; Δ -0.23pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.19 (>3.0%) and CFO 839.0m > Net Income 488.0m (YES >=105%, WARN >=100%) |
| Net Debt (-1.57b) to EBITDA (637.0m) ratio: -2.47 <= 3.0 (WARN <= 3.5) |
| Current Ratio 3.32 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (281.3m) change vs 12m ago -1.73% (target <= -2.0% for YES) |
| Gross Margin 74.84% (prev 74.95%; Δ -0.11pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 83.83% (prev 79.71%; Δ 4.12pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| error: Interest Coverage Ratio cannot be calculated (needs EBITDA TTM and Interest Expense TTM) |
Altman Z'' -2.73
| (A) 0.46 = (Total Current Assets 2.89b - Total Current Liabilities 871.0m) / Total Assets 4.43b |
| (B) -0.80 = Retained Earnings (Balance) -3.57b / Total Assets 4.43b |
| (C) 0.13 = EBIT TTM 555.0m / Avg Total Assets 4.23b |
| (D) -3.79 = Book Value of Equity -3.57b / Total Liabilities 942.0m |
| Total Rating: -2.73 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 82.50
| 1. Piotroski 6.0pt = 1.0 |
| 2. FCF Yield 7.75% = 3.87 |
| 3. FCF Margin 21.97% = 5.49 |
| 4. Debt/Equity 0.02 = 2.50 |
| 5. Debt/Ebitda 0.12 = 2.49 |
| 6. ROIC - WACC 5.23% = 6.54 |
| 7. RoE 15.45% = 1.29 |
| 8. Rev. Trend 95.14% = 7.14 |
| 9. EPS Trend 43.65% = 2.18 |
What is the price of CART shares?
Over the past week, the price has changed by +2.68%, over one month by +5.60%, over three months by +5.72% and over the past year by +24.41%.
Is Maplebear a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of CART is around 44.81 USD . This means that CART is currently overvalued and has a potential downside of -3.39%.
Is CART a buy, sell or hold?
- Strong Buy: 11
- Buy: 7
- Hold: 14
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the CART price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 59.9 | 29.1% |
| Analysts Target Price | 59.9 | 29.1% |
| ValueRay Target Price | 50.4 | 8.7% |
Last update: 2025-09-05 04:36
CART Fundamental Data Overview
CCE Cash And Equivalents = 1.72b USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 25.6763
P/E Forward = 15.015
P/S = 3.3
P/B = 3.5444
P/EG = 0.597
Beta = None
Revenue TTM = 3.55b USD
EBIT TTM = 555.0m USD
EBITDA TTM = 637.0m USD
Long Term Debt = 71.0m USD (from nonCurrentLiabilitiesTotal, last quarter)
Short Term Debt = 3.00m USD (from shortTermDebt, last quarter)
Debt = 74.0m USD (Calculated: Short Term 3.00m + Long Term 71.0m)
Net Debt = -1.57b USD (from netDebt column, last quarter)
Enterprise Value = 10.06b USD (11.70b + Debt 74.0m - CCE 1.72b)
Interest Coverage Ratio = unknown (Ebit TTM 555.0m / Interest Expense TTM 0.0)
FCF Yield = 7.75% (FCF TTM 779.0m / Enterprise Value 10.06b)
FCF Margin = 21.97% (FCF TTM 779.0m / Revenue TTM 3.55b)
Net Margin = 13.76% (Net Income TTM 488.0m / Revenue TTM 3.55b)
Gross Margin = 74.84% ((Revenue TTM 3.55b - Cost of Revenue TTM 892.0m) / Revenue TTM)
Tobins Q-Ratio = -2.82 (set to none) (Enterprise Value 10.06b / Book Value Of Equity -3.57b)
Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt 74.0m)
Taxrate = 17.21% (95.0m / 552.0m)
NOPAT = 459.5m (EBIT 555.0m * (1 - 17.21%))
Current Ratio = 3.32 (Total Current Assets 2.89b / Total Current Liabilities 871.0m)
Debt / Equity = 0.02 (Debt 74.0m / last Quarter total Stockholder Equity 3.49b)
Debt / EBITDA = 0.12 (Net Debt -1.57b / EBITDA 637.0m)
Debt / FCF = 0.09 (Debt 74.0m / FCF TTM 779.0m)
Total Stockholder Equity = 3.16b (last 4 quarters mean)
RoA = 11.01% (Net Income 488.0m, Total Assets 4.43b )
RoE = 15.45% (Net Income TTM 488.0m / Total Stockholder Equity 3.16b)
RoCE = 17.19% (Ebit 555.0m / (Equity 3.16b + L.T.Debt 71.0m))
RoIC = 14.77% (NOPAT 459.5m / Invested Capital 3.11b)
WACC = 9.54% (E(11.70b)/V(11.78b) * Re(9.60%)) + (D(74.0m)/V(11.78b) * Rd(0.0%) * (1-Tc(0.17)))
Shares Correlation 3-Years: 49.68 | Cagr: 0.15%
Discount Rate = 9.60% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 76.55% ; FCFE base≈715.8m ; Y1≈883.0m ; Y5≈1.51b
Fair Price DCF = 73.72 (DCF Value 19.42b / Shares Outstanding 263.4m; 5y FCF grow 25.0% → 3.0% )
EPS Correlation: 43.65 | EPS CAGR: 15.00% | SUE: 0.07 | # QB: False
Revenue Correlation: 95.14 | Revenue CAGR: 12.08%
Additional Sources for CART Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle