(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 providedAdditional Sources for CART Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
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 PaidCART 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 |
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%.
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%.
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
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% |