Maplebear Inc. Common Stock (CART) Stock Analysis
Market Closed
Sector: Technology · Industry: Services-Business Services, Nec
What's happening with CART
Price History
5-Year Weekly Candlestick Chart
Profile
Strong financial health, profitability and valuation; growth lags behind.
How is each axis scored?
- Valuation75/100 · Strong
- P/E vs own history (37th pct)20/25
- FCF yield (8.3%)25/25
- P/S (2.7x)20/25
- EV/EBIT (n/a)10/25
- Growth45/100 · Weak
- Revenue CAGR (10.9%)20/25
- Net income CAGR (n/a)0/25
- EPS CAGR 5Y (n/a)0/25
- Fwd implied growth (46.5%)25/25
- Profitability77/100 · Strong
- ROIC (26.4%)25/25
- ROE (20.3%)20/25
- Net margin (12.6%)20/25
- Operating margin (14.8%)12/25
- Financial Health100/100 · Strong
- Altman Z (6.41)25/25
- Current ratio (2.36)25/25
- Interest coverage (no interest expense)25/25
- Net cash / debt (Net cash)25/25
- Quality65/100 · Moderate
- Piotroski F (6/9)15/25
- Beneish M (-3.21)25/25
- FCF conversion (182%)25/25
- Margin stability (σ 38.4%)0/25
About Maplebear Inc. Common Stock
Maplebear (Instacart) is a grocery-focused delivery marketplace that connects national and regional grocers with consumers and couriers, and consumers with their favorite stores. Show more
Its app provides on-demand convenience for consumers, lets couriers earn income, and helps grocers scale through digital channels. The marketplace gathers valuable consumer behavior data, attracting consumer-packaged-goods advertisers that seek to reach consumers at the point of purchase. With approximately 600,000 shoppers and 2,200 retail partners, Instacart delivers to about 98% of households in the United States and Canada.
Headquarters: SAN FRANCISCO, CA · Employees: 3,600 · Website ↗
Analyst Consensus
BuyWall Street consensus estimates — not a PMP forecast · Updated Sep 21, 2026
Insider Transactions
Recent SEC Form 4 filings
- SellOpen market sale · filed 2026-08-31-10236 sh2026-08-27
- SellOption exercise · filed 2026-08-26-18390 sh2026-08-24
- SellOpen market sale · filed 2026-08-26-4299 sh2026-08-24
- SellOpen market sale · filed 2026-08-26-14091 sh2026-08-24
- BuyOption exercise · filed 2026-08-26+18.4K sh2026-08-24
+3 more recent filings
Key Metrics
Financial snapshot — pillar inputs plus per-share and market context
Valuation
75B+P/E (TTM)24.0xB
Grade B: FairPrice / TTM EPS (own statements) — vs own 3Y history: 17.9x–936.7x · 37th pct
P/FCF9.0xA
Grade A: CheapPrice / Free Cash Flow per share (Finnhub). Inverse of FCF yield — negative when FCF is negative
FCF Yield8.3%A
Grade A: ValueTTM FCF / Market Cap — vs own 3Y history: 4.3%–18.2% · 72nd pct
P/S (TTM)2.75xB
Grade B: FairPrice / TTM Revenue (own statements) — vs own 3Y history: 0.8x–41.0x · 22nd pct
EV/EBITDA16.0xB
Grade B: FairEnterprise value / EBITDA (Finnhub) — capital-structure neutral
EV/Sales2.5xB
Grade B: FairEnterprise Value / TTM Revenue (Finnhub) — capital-structure neutral sales multiple
Forward P/E16.4xB
Grade B: FairPrice / next-year EPS estimate — shows whether the TTM multiple is rich or just front-loading growth
P/B Ratio4.43xC
Grade C: Exp.Price to Book Value. Neg. equity = heavy buybacks
PEG Ratio0.84A
Grade A: CheapFinnhub PEG — their P/E basis ÷ expected EPS growth. Suppressed when their P/E diverges >2× from our TTM P/E (different basis)
Dividend Yield—
TTM dividend yield (Finnhub) — annual dividends / price. None = no dividend; very high yield can signal distress
Payout Ratio—
Dividends / Net Income (Finnhub) — share of earnings paid out; >90% or negative = unsustainable
Profitability
77B+ROIC26.4%A
Grade A: MoatNOPAT (EBIT less ~21% tax) / invested capital (equity + debt − cash). Flagship quality metric — durable >15% signals a moat
ROE20.3%A
Grade A: StrongReturn on Equity. Neg. equity = heavy buybacks
ROA12.6%A
Grade A: StrongReturn on Assets (Finnhub) — Net Income / Total Assets; how efficiently assets produce profit
Net Margin12.6%A
Grade A: HighNet Income / Revenue
Operating Margin14.8%C
Grade C: AvgTTM EBIT / TTM Revenue
Gross Margin73.1%A
Grade A: PremiumGross Profit / Revenue
FCF Margin22.8%A
Grade A: HighFCF / Revenue
True FCF Margin13.4%A
Grade A: HighTTM (OCF − CapEx − SBC) / TTM Revenue — SBC treated as a real cost
Financial Health
100A+Altman Z-Score6.41A
Grade A: SafeBankruptcy risk. >3 Safe, <1.8 Distress
Current Ratio2.36xA
Grade A: HighCurrent Assets/Liabilities
Quick Ratio2.17xA
Grade A: High(Current Assets − Inventory) / Current Liabilities (Finnhub) — stricter liquidity test, excludes inventory
Interest Coverage—
EBIT/Interest. >10 Strong
Debt RepaymentNet CashA
Grade A: FastYears to repay net debt via FCF
Net Debt/EBIT—
Leverage. <2x Low, >4x High
Debt/Equity0.00xA
Grade A: LowDebt / Equity: <1 Conservative, >2 Risky. Not meaningful with non-positive equity; shown as unavailable rather than low debt.
Cash / Debt—
Cash covers how much of total debt. >1 = could repay all debt from cash
Growth
45D+Revenue CAGR10.9%C
Grade C: OkCompound annual revenue growth (up to 5Y depending on data availability)
Net Income CAGR—
Compound annual net income growth (up to 5Y depending on data availability)
EPS CAGR (5Y)—
Compound annual EPS growth over up to 5Y of per-share earnings (own statements). Null when either endpoint EPS ≤ 0
Forward Growth46.5%A
Grade A: HighImplied 1Y EPS growth from forward P/E vs our TTM EPS. Sparse — only where forward estimates exist
Dilution (5Y)—
Share count change over 5Y
SBC / Net Income75.5%D
Grade D: HighStock-based comp/Net income. >30% = dilution risk
SBC / Revenue9.5%D
Grade D: HighTTM stock-based comp / TTM Revenue
Quality
1/3 Loss Years65BPiotroski F-Score6/9C
Grade C: AvgFinancial strength 0–9. >7 Strong
Beneish M-Score-3.21A
Grade A: SafeEarnings manipulation risk. < -2.22 Safe
FCF Conversion181.9%A
Grade A: StrongFCF / Net Income
Margin Stability38.4%D
Grade D: VolatileEBIT margin std deviation. Lower = stable
Capex / Revenue1.5%A
Grade A: Asset-lightTTM CapEx / TTM Revenue — high % = capital-hungry business
Asset Turnover1.01xA
Grade A: HighRevenue / Total Assets (Finnhub) — how efficiently the asset base generates sales
Per Share
EPS (TTM)$1.91
Own TTM net income / shares — same earnings basis as P/E
Cash / Share$2.62
Cash & short-term investments per share (Finnhub)
Book Value / Share$10.34
Shareholders' equity per share (Finnhub). Negative = accumulated losses / heavy buybacks
Balance Sheet
Total Debt—
Total debt obligations (short + long term)
Cash & Equiv.$690.00M
Cash and short-term investments
Net Debt—
Total Debt minus Cash. Negative = Net Cash position
Total Equity$2.40B
Shareholders' equity (book value)
Asset / Liability3.76xA
Grade A: SolidTotal Assets / Total Liabilities
Market
Market Cap$10.62B
Current Market Capitalization
Beta0.84B
Grade B: MarketPrice sensitivity vs the market (Finnhub) — 1.0 moves with market, >1.2 amplifies swings
Takeaway
Vďaka nulovému dlhu, excelentnej finančnej sile (Altman Z: 6,41) a silnému 8,3 % výnosu z voľného peňažného toku (FCF) predstavuje CART mimoriadne atraktívnu investíciu s minimálnym rizikom a priaznivým ocenením.
Company is effectively debt-free after netting cash. · Current P/E of 24.0x sits at the 37th percentile of its historical range.
How grades work: each metric is graded A–D against fixed thresholds (tap a row for the meaning). Card grades map the pillar score to A+–E — a card grade is that pillar's own score, not an average of the rows shown.
Financials as of Mar 2026 · Ratio snapshot Sep 22, 2026
Key Insights: Maplebear Inc. Common Stock (CART)
Composite verdict for Maplebear Inc. Common Stock: Vďaka nulovému dlhu, excelentnej finančnej sile (Altman Z: 6,41) a silnému 8,3 % výnosu z voľného peňažného toku (FCF) predstavuje CART mimoriadne atraktívnu investíciu s minimálnym rizikom a priaznivým ocenením.. Piotroski F-Score of 6/9 indicates mixed fundamentals for Maplebear Inc. Common Stock. Altman Z-Score of 6.41 sits comfortably in the safe zone (≥ 2.99), indicating low bankruptcy risk. Beneish M-Score of -3.21 suggests a low likelihood of earnings manipulation. Maplebear Inc. Common Stock converts about 23% of revenue into free cash flow — strong cash generation.
- Company is effectively debt-free after netting cash.
- Maplebear Inc. Common Stock posted a net loss in 1 of 3 available completed fiscal years (2023–2025).
- At a valuation score of 75/100, CART trades near the cheapest end of its own historical range (P/E 24.0).
- Return on equity of 20.3% is well above the market average.
See how CART ranks on the Capex Tracker — top 50 capital spenders compared.
No significant market moves for CART in the last 30 days.
See CART move history →Frequently Asked Questions about CART
Is CART stock a buy right now?
PreMarketPrice's quantitative model rates Maplebear Inc. Common Stock's financial health at 100/100 — Vďaka nulovému dlhu, excelentnej finančnej sile (Altman Z: 6,41) a silnému 8,3 % výnosu z voľného peňažného toku (FCF) predstavuje CART mimoriadne atraktívnu investíciu s minimálnym rizikom a priaznivým ocenením.. This is a data-driven snapshot of fundamentals, not investment advice.
Is CART stock overvalued?
Maplebear Inc. Common Stock trades at a trailing P/E of 24.0 and our valuation score rates it 75/100 (higher = cheaper vs. its own history). See the Valuation History and Key Metrics sections for forward P/E, EV/EBITDA and PEG context.
When does Maplebear Inc. Common Stock report earnings?
No confirmed earnings date is currently scheduled for CART. The Earnings section lists recent reports and updates as dates are announced.
What sector does Maplebear Inc. Common Stock operate in?
Maplebear Inc. Common Stock operates in the Technology sector, within the Services-Business Services, Nec industry. The Related Stocks section lists sector peers for comparison.
What does Maplebear Inc. Common Stock do?
Maplebear (Instacart) is a grocery-focused delivery marketplace that connects national and regional grocers with consumers and couriers, and consumers with their favorite stores.
About Maplebear Inc. Common Stock (CART) Stock
Maplebear Inc. Common Stock (CART) is a US-listed stock operating in the Technology sector, specifically the Services-Business Services, Nec industry. Real-time pricing data for Maplebear Inc. Common Stock is available on this page with a market capitalization of $10.6 billion. The financial health score for CART is 100/100, which indicates excellent financial strength based on profitability, leverage, liquidity, and growth metrics. This page provides real-time pre-market pricing, earnings calendar, financial health analysis, and valuation metrics for CART stock.
CART Stock Analysis & Key Metrics
On PreMarketPrice, you can track Maplebear Inc. Common Stock (CART) across multiple dimensions:
- Pre-market price & movement: Real-time CART stock price with percentage change, updated continuously during pre-market and regular trading hours.
- Valuation & P/E history: Historical P/E, P/S, and P/B ratios for CART with trend analysis and normalized valuation multiples.
- Financial statements: Revenue, net income, assets, liabilities, and equity for Maplebear Inc. Common Stock across multiple reporting periods.
- Financial health score: A composite score of 100/100 based on Altman Z-Score, Piotroski F-Score, profitability, and leverage metrics for CART.
- Sector peers: Compare CART against 10 other technology stocks on key financial metrics.
Is CART a Good Stock to Buy?
This page provides data-driven analysis to help you evaluate Maplebear Inc. Common Stock (CART) as an investment. The financial health score of 100/100 suggests excellent financial fundamentals. Valuation metrics show whether the stock is trading above or below its historical average.However, this is not financial advice — always do your own research before investing.
Data on this page is sourced from real-time market feeds, Polygon.io, and Finnhub.Maplebear Inc. Common Stock (CART) trades on NYSE/NASDAQ. Pre-market trading occurs 4:00 AM – 9:30 AM ET. Regular market hours are 9:30 AM – 4:00 PM ET.