StockUS listing USCARTNASDAQConsumer CyclicalQuality Compounder

Maplebear Inc.(CART) Stock Analysis | Consumer Cyclical

USD --+0.00%
Reward71High
Risk32Moderate
75%Data
Revenue growing 14% YoY
USD —+0.00 (+0.00%) Previous close · NASDAQ
Market cap 11.34Bn
Reward Ratingⓘ71 High reward assessment · 75% data coverage
Top 25% of stocksView factors
Risk Ratingⓘ32 Moderate risk assessment
Risk factors availableUnlock details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

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Limited data coverage
We don't have enough public data on CART to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
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Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Maplebear Inc.?

, doing business as Instacart, operates as a technology and enablement partner for the grocery industry in the United States and internationally.

AI Brief Pro

The brief on Maplebear Inc.

The story behind the price, the case for and against, and what could go wrong. Open a part to read it.

What is Maplebear Inc.?

, doing business as Instacart, operates as a technology and enablement partner for the grocery industry in the United States and internationally. The company offers Instacart Marketplace which helps retailers serve customers' needs by supporting fulfillment options, shopping occasions, and categories; Instacart Enterprise platform, an end-to-end technology solution for retailers across all aspects of business; and Instacart Ads, enables brands to learn more about general consumer behavior from discovery to purchase, offering insights about how to optimize advertising spend. The company is listed on the NASDAQ in USA, operating in the Consumer Cyclical sector, with a market capitalisation of 11.34B, and a P/E ratio of 25.3x.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Strong margins and consistent earnings support financial stability.
Risk
Below-average volatility supports a steadier risk profile.
Valuation
Valuation appears fair relative to current fundamentals.

OpenBook Logo Analysis

Reward: High (71)

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Company Information
SectorConsumer Cyclical
IndustryInternet Retail
P/E Ratio25.2698
Beta0.871
Insider Activity
12M windowBearish
Shares soldShares bought
0-3months
0
0
3-6months
0
0
6-9months
3144,863 shares
$5.4M
0
9-12months
28,460 shares
$360k
0