Maplebear (CART) Panoramica del titolo
Maplebear Inc., che opera come Instacart, è un partner tecnologico e di abilitazione per il settore alimentare negli Stati Uniti e a livello internazionale. Maggiori dettagli
| Punteggio fiocco di neve | |
|---|---|
| Valutazione | 4/6 |
| Crescita futura | 2/6 |
| Prestazioni passate | 3/6 |
| Salute finanziaria | 6/6 |
| Dividendi | 0/6 |
CART Community Fair Values
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Analyst Price Targets
Concorrenti di Maplebear Inc.
Storia dei prezzi e prestazioni
| Prezzi storici delle azioni | |
|---|---|
| Prezzo attuale dell'azione | US$47.35 |
| Massimo di 52 settimane | US$53.50 |
| Minimo di 52 settimane | US$32.73 |
| Beta | 0.75 |
| Variazione di 1 mese | 14.76% |
| Variazione a 3 mesi | 15.15% |
| Variazione di 1 anno | -3.07% |
| Variazione a 3 anni | n/a |
| Variazione a 5 anni | n/a |
| Variazione dall'IPO | 40.50% |
Notizie e aggiornamenti recenti
Seeking Alpha • Jul 02
Instacart Rattled By Kroger Acquisition: Should Investors Be Concerned?
Summary Instacart faces intensifying competitive threats from in-house grocery delivery solutions as industry consolidation accelerates, notably with Kroger's acquisition of Giant Eagle. I maintain a sell rating on CART due to margin compression and the likelihood of increased pricing pressure from scaled competitors like Walmart and Amazon. While CART's recent revenue growth and reverse DCF valuation offer some near-term appeal, net income margins have halved from ~25% to 12.55% over the past year. Despite short-term upside potential, I view CART's long-term prospects as challenged and would closely monitor margin trends and revenue growth if holding the stock. Read the full article on Seeking Alpha
Aggiornamento della narrazione • Jun 25
CART: AI Retail Media And Physical Partnerships Will Support Balanced Future Potential
Analysts now see only a slight change in Maplebear's outlook, with their price target moving marginally from about $50.00 to roughly $50.19 as they balance modestly different assumptions for revenue growth, profit margins, and future P/E expectations. What’s in the News for Maplebear Instacart, operated by Maplebear, introduced an Immersive Feed shoppable vertical video feature that lets customers watch short-form meal and recipe content and add ingredients directly to carts inside retailer storefronts, with brands like Hellmann's, Kettle & Fire, Rachael Ray Nutrish, and Siete Foods participating.Articolo di analisi • Jun 19
Instacart (CART) Stock Could Be 10.9% Undervalued After Q1 Revenue Beat
Maplebear (CART), better known as Instacart, is back in focus after Q1 results showed revenue ahead of analyst expectations and the company crossing both US$10b in gross transaction value and US$1b in total revenue. See our latest analysis for Maplebear. At a latest share price of US$44.55, Maplebear has seen a 4.04% 1 day share price return and a 20.63% 90 day share price return, while the 1 year total shareholder return sits at 1.83%. This suggests recent momentum has picked up following...Aggiornamento della narrazione • Jun 07
CART: Physical AI Retail Partnerships Will Support Future Upside Potential
Analysts have trimmed their price target on Maplebear slightly from $50.14 to $50.00. This change reflects updated assumptions around discount rates, expected revenue growth, profit margins, and future P/E multiples.Recent updates
Seeking Alpha • Jul 02
Instacart Rattled By Kroger Acquisition: Should Investors Be Concerned?
Summary Instacart faces intensifying competitive threats from in-house grocery delivery solutions as industry consolidation accelerates, notably with Kroger's acquisition of Giant Eagle. I maintain a sell rating on CART due to margin compression and the likelihood of increased pricing pressure from scaled competitors like Walmart and Amazon. While CART's recent revenue growth and reverse DCF valuation offer some near-term appeal, net income margins have halved from ~25% to 12.55% over the past year. Despite short-term upside potential, I view CART's long-term prospects as challenged and would closely monitor margin trends and revenue growth if holding the stock. Read the full article on Seeking AlphaAggiornamento della narrazione • Jun 25
CART: AI Retail Media And Physical Partnerships Will Support Balanced Future Potential
Analysts now see only a slight change in Maplebear's outlook, with their price target moving marginally from about $50.00 to roughly $50.19 as they balance modestly different assumptions for revenue growth, profit margins, and future P/E expectations. What’s in the News for Maplebear Instacart, operated by Maplebear, introduced an Immersive Feed shoppable vertical video feature that lets customers watch short-form meal and recipe content and add ingredients directly to carts inside retailer storefronts, with brands like Hellmann's, Kettle & Fire, Rachael Ray Nutrish, and Siete Foods participating.Articolo di analisi • Jun 19
Instacart (CART) Stock Could Be 10.9% Undervalued After Q1 Revenue Beat
Maplebear (CART), better known as Instacart, is back in focus after Q1 results showed revenue ahead of analyst expectations and the company crossing both US$10b in gross transaction value and US$1b in total revenue. See our latest analysis for Maplebear. At a latest share price of US$44.55, Maplebear has seen a 4.04% 1 day share price return and a 20.63% 90 day share price return, while the 1 year total shareholder return sits at 1.83%. This suggests recent momentum has picked up following...Aggiornamento della narrazione • Jun 07
CART: Physical AI Retail Partnerships Will Support Future Upside Potential
Analysts have trimmed their price target on Maplebear slightly from $50.14 to $50.00. This change reflects updated assumptions around discount rates, expected revenue growth, profit margins, and future P/E multiples.Articolo di analisi • May 14
We Think Maplebear's (NASDAQ:CART) Solid Earnings Are Understated
The stock was sluggish on the back of Maplebear Inc.'s ( NASDAQ:CART ) recent earnings report. Our analysis suggests...Aggiornamento della narrazione • Apr 27
CART: Expanded Retail Partnerships And Fulfillment Platform Will Support Future Upside Potential
Analysts now place Maplebear's fair value estimate at about $50.14 per share, compared with roughly $49.86 previously, reflecting small adjustments to long term assumptions for revenue growth, profit margins, and future P/E. What's in the News Instacart and ALDI U.S. launched a redesigned ALDI website and mobile app powered by Instacart's Storefront Pro platform, with Instacart serving as ALDI's exclusive fulfillment partner across both channels.Aggiornamento della narrazione • Apr 13
CART: New Retail Alliances And Fulfillment Expansion Will Drive Future Upside
Analysts have raised their price target on Maplebear slightly to about $49.86 from around $49.52, reflecting updated assumptions on revenue growth, profit margins and future P/E levels. What's in the News Instacart and ALDI U.S. launched a redesigned ALDI website and mobile app powered by Instacart's Storefront Pro platform, with Instacart serving as ALDI's exclusive fulfillment partner across both channels, including delivery and curbside pickup in as fast as an hour.Aggiornamento della narrazione • Mar 29
CART: Retail Partnerships And Data Platform Will Drive Future Upside
Analysts now hold their price target for Maplebear steady at $49.52. This reflects unchanged views on fair value, discount rate, revenue growth, profit margin and future P/E assumptions.Aggiornamento della narrazione • Mar 12
CART: Expanding Retail Partnerships And Data Platform Will Support Future Upside
Analysts have nudged their price target on Maplebear slightly lower to about $49.52 from roughly $49.63, reflecting updated assumptions around discount rates, long term profit margins, and a more conservative future P/E multiple. What's in the News Maplebear completed a share repurchase program announced on June 6, 2024, buying back a total of 46,729,794 shares, representing 17.67% of shares, for $1,814m, including 26,835,280 shares or 10.11% from October 1, 2025 to December 31, 2025 for $1,100m (Key Developments).Aggiornamento della narrazione • Feb 26
CART: Expanding Retail Partnerships And Data Platform Will Drive Future Returns
Analysts have trimmed their price target on Maplebear by about $0.59 to reflect updated assumptions around slightly adjusted discount rates, revenue growth, profit margins and future P/E expectations. What's in the News Maplebear completed a share repurchase of 46,729,794 shares, representing 17.67% of shares, for a total of US$1.814b under the buyback announced on June 6, 2024.Aggiornamento della narrazione • Feb 09
CART: Retail Partnerships And Data Platform Will Support Future Returns
Analysts have slightly reduced their price target for Maplebear to account for minor adjustments to assumptions on fair value, discount rate, revenue growth, profit margin and future P/E. This has resulted in a modestly lower implied valuation in US$ terms.Aggiornamento della narrazione • Jan 24
CART: Expanded Buybacks Will Support Future Returns From Retail Partnerships
Analysts have slightly trimmed their price target on Maplebear, reflecting a fair value update to US$50.37 along with modest adjustments to revenue growth, profit margin and future P/E assumptions. What's in the News Instacart introduced Data Hub, a clean room solution that lets CPG brands and agencies securely combine their data with Instacart grocery purchase signals to build audiences, analyze customer behavior, and measure omnichannel performance, with a broader rollout planned through 2026 (Product-Related Announcements).Aggiornamento della narrazione • Jan 09
CART: Expanded Buybacks And Retail Partnerships Will Support Strong Future Returns
Analysts have nudged their price target for Maplebear slightly higher to reflect a fair value revision from about US$50.62 to roughly US$50.92, citing small adjustments to discount rate assumptions, revenue growth expectations, profit margin outlook, and future P/E estimates. What's in the News Instacart expanded its equity buyback plans, increasing authorization by US$1,500m to a total of US$2,500m, and completed repurchases of 19,894,514 shares for US$714m under the earlier program (Key Developments).Aggiornamento della narrazione • Dec 14
CART: Expanded Retail Partnerships And Buybacks Will Drive Strong Future Returns
Narrative Update on Maplebear Analysts have nudged their price target on Maplebear slightly lower to approximately $50.62 per share from about $50.70, reflecting modestly higher long term revenue growth and profit margin expectations, offset by a slightly lower projected future valuation multiple. What's in the News Raised total share repurchase authorization to $2.5 billion, adding $1.5 billion in new capacity.Aggiornamento della narrazione • Nov 29
CART: Expanding Retail Networks And Buybacks Will Deliver Shareholder Value
Analysts have slightly increased their price target for Maplebear, raising the fair value estimate by $0.04 to $50.70 per share. This adjustment reflects minor changes in projected revenue growth and discount rate assumptions.Aggiornamento della narrazione • Nov 14
CART: Expanding Retail Partnerships And Share Buybacks Will Drive Future Upside
Analysts have revised their price target for Maplebear downward from $55.50 to approximately $50.67. This change reflects more cautious assumptions around future growth and profitability.Aggiornamento della narrazione • Oct 31
CART: Expanded Partnerships And New Features Will Drive Market Share Gains
Analysts have revised their price target for Maplebear downward by $1.31 to $55.50. This reflects a slightly more conservative outlook based on updated fair value estimates and minor adjustments to key financial assumptions.Aggiornamento della narrazione • Oct 17
Digital Channels And AI Will Fuel Grocery Market Expansion
Narrative Update: Maplebear Analyst Price Target Revised Analysts have slightly lowered their price target for Maplebear from $58.72 to $56.81, citing modest reductions in projected revenue growth and profit margin estimates. What's in the News Mesa partnered with Instacart+ to offer members a complimentary one-year subscription, which includes free grocery delivery for orders over $35, Peacock, and New York Times Cook benefits.Aggiornamento della narrazione • Oct 03
Digital Channels And AI Will Fuel Grocery Market Expansion
Analysts have slightly lowered their price target for Maplebear from $59.88 to $58.72. This change is due to modest adjustments in growth projections and profit margin expectations.Articolo di analisi • Aug 21
Shareholders Can Be Confident That Maplebear's (NASDAQ:CART) Earnings Are High Quality
NasdaqGS:CART 1 Year Share Price vs Fair Value Explore Maplebear's Fair Values from the Community and select yours...Aggiornamento della narrazione • Aug 08
Digital Channels And AI Will Fuel Grocery Market Expansion
Maplebear's consensus price target, revenue growth forecasts, and future P/E ratio all remained steady, indicating little change in analysts’ outlook or projected fair value, which is unchanged at $53.54. What's in the News Chris Rogers appointed as Instacart's new CEO, succeeding Fidji Simo, who will remain as chair to aid the transition.Articolo di analisi • Jul 24
Maplebear (NASDAQ:CART) Might Have The Makings Of A Multi-Bagger
If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...Seeking Alpha • Apr 16
Instacart: A Tariff-Resistant Business At A Great Price
Summary Instacart is a strong buy due to its minimal impact from tariffs, robust growth, and recent stock dip, presenting a buying opportunity. The company is enhancing operational efficiencies, such as multi-store fulfillment and lower delivery minimums, boosting customer satisfaction and GTV. Instacart's advertising revenue, driven by AI personalization, is a significant growth area, contributing to its attractive valuation multiples. Despite risks from consumer spending and competition, Instacart's growth in adjusted EBITDA and market position make it a compelling investment at just ~8x adjusted EBITDA. Read the full article on Seeking AlphaSeeking Alpha • Mar 13
Instacart: The Online Grocery King Deserves A Higher Valuation
Summary Instacart's dominant position as the leading online grocery platform in the U.S. creates a solid foundation for future growth. Instacart is uniquely positioned to benefit from a doubling of online grocery penetration, from 15% today to an estimated 30% by 2040, potentially expanding its addressable market to roughly $700–750 billion. Recent financial results further support the thesis of strong commercial momentum, with full year 2024 revenue growing 11% YoY to $3.4 billion, while operating income jumped to $489 million. Looking ahead, operating income is forecasted to grow at a 15% CAGR through 2027, which would justify a $47 per share valuation according to my residual earnings valuation model. Read the full article on Seeking AlphaSeeking Alpha • Mar 05
Instacart: Put This In Your Cart Now After The Recent Drop
Summary Last week, Instacart stock fell by over 12% after its Q4 report, even though the numbers weren't that bad. Combined with an overall market sell-off, shares are reasonably priced now. The Q4 results showed EPS and GTV growth, but slight revenue and order value misses, along with soft Q1 EBITDA guidance, led to an exaggerated sell-off. Instacart's innovation, competitive positioning in a growing market, and strong financials (including a large cash position, high margins, and lots of free cash flow) position it well for future growth. Competition risks are worth considering, especially from big players like Walmart and Uber Eats. However, it looks like Instacart has been able to fend off competition for now. Read the full article on Seeking Alpha
Nuova narrazione • Feb 22
Investments In AI And Caper Carts Will Expand Market Penetration
Strategic focus on retailer integration and tech innovation is expected to drive superior growth, bolstering future revenue and GTV.Seeking Alpha • Jan 27
Instacart: A Turnaround In Operations, But I Need To See How It Keeps Momentum
Summary Maplebear Inc. aka Instacart has achieved profitability through aggressive cost-cutting, but may face challenges in maintaining competitiveness and growth. CART's revenue growth has slowed significantly since its initial pandemic-driven surge, raising concerns about sustainable long-term growth. The company has strong cash reserves and no debt, positioning it well for future growth initiatives, including partnerships and advertising. Despite promising ventures and partnerships, CART's future growth and margin stability remain uncertain, warranting close monitoring before considering an investment. Read the full article on Seeking AlphaSeeking Alpha • Nov 14
Instacart: The Post-Earnings Dip Is A Great Time To Buy This Transformational Brand
Summary Instacart's Q3 results exceeded expectations, with 11% y/y GTV growth and a 39% y/y surge in adjusted EBITDA, despite a post-earnings dip. The company's guidance for Q4 GTV growth is conservative; historical trends suggest Instacart will likely surpass these estimates. Instacart's large TAM, strong partnerships, ad revenue growth, and commitment to profitability make it a compelling buy at current valuations. I recommend using the recent dip as a buying opportunity, with a price target of $50, representing a ~20% upside from current levels. Read the full article on Seeking AlphaSeeking Alpha • Oct 19
Instacart: Fairly Valued With Considerable Risks
Summary Instacart's strong retailer relationships and customer data integration provide competitive advantages, but revenue growth is slowing, and margins are under pressure due to competition and rising costs. Advertising revenue is growing and now constitutes 28% of total revenue, but the overall revenue growth rate is expected to be flat or declining. Amazon's entry into the online grocery market poses a significant threat, potentially reducing Instacart's revenue growth rate and margins. At $44 per share, Instacart's stock is fairly valued; hold due to competition risks and economic uncertainties despite promising advertising growth. Read the full article on Seeking AlphaSeeking Alpha • Sep 18
Instacart: A High-Margin Layer To The $1.1 Trillion Grocery Industry
Summary Instacart has positioned itself as a high-margin tech layer within the grocery ecosystem, offering B2B and B2C services with extensive market reach. CART boasts strong financials with zero debt, high margins, and solid growth, making it well-positioned for future EPS growth. Despite competition from DoorDash, Uber, Amazon, and Walmart, CART's current valuation appears highly attractive, trading at 2.6x sales and 13.7x CFO. While risks exist, including workforce challenges and competitive threats, CART's market position and growth potential justify a 'Buy' rating. Read the full article on Seeking AlphaSeeking Alpha • Sep 09
Instacart: Rising Customer Acquisition Costs Are A Concern
Summary After a difficult couple of years in the wake of the pandemic, Instacart's growth appears to be stabilizing/reaccelerating. Instacart's platform suffers from relatively high churn though, and competition is increasing, which may make it difficult for the company to drive margins higher. The automation of picking could also disrupt the dynamics of Instacart's marketplace in coming years, weakening the company's competitive positioning. While Instacart's valuation appears relatively low, I think it is justified by the headwinds facing the company. Read the full article on Seeking AlphaRendimenti per gli azionisti
| CART | US Consumer Retailing | US Mercato | |
|---|---|---|---|
| 7D | 0.3% | -1.8% | 0.8% |
| 1Y | -3.1% | 5.8% | 20.2% |
Ritorno vs Industria: CART ha avuto una performance inferiore rispetto al US Consumer Retailing che ha registrato un rendimento 5.8 % nell'ultimo anno.
Rendimento vs Mercato: CART ha avuto una performance inferiore al mercato US che ha registrato un rendimento 20.2 % nell'ultimo anno.
Volatilità dei prezzi
| CART volatility | |
|---|---|
| CART Average Weekly Movement | 6.6% |
| Consumer Retailing Industry Average Movement | 6.1% |
| Market Average Movement | 7.3% |
| 10% most volatile stocks in US Market | 16.7% |
| 10% least volatile stocks in US Market | 3.2% |
Prezzo delle azioni stabile: CART non ha avuto una volatilità dei prezzi significativa negli ultimi 3 mesi rispetto al mercato US.
Volatilità nel tempo: La volatilità settimanale ( 7% ) di CART è rimasta stabile nell'ultimo anno.
Informazioni sull'azienda
| Fondato | I dipendenti | AMMINISTRATORE DELEGATO | Sito web |
|---|---|---|---|
| 2012 | 3,600 | Chris Rogers | www.instacart.com |
Maplebear Inc., che opera con il nome di Instacart, è un partner tecnologico e di abilitazione per il settore alimentare negli Stati Uniti e a livello internazionale. L'azienda offre Instacart Marketplace, che aiuta i rivenditori a soddisfare le esigenze dei clienti supportando le opzioni di evasione, le occasioni di acquisto e le categorie; la piattaforma Instacart Enterprise, una soluzione tecnologica end-to-end per i rivenditori in tutti gli aspetti dell'attività; e Instacart Ads, che consente ai marchi di saperne di più sul comportamento generale dei consumatori, dalla scoperta all'acquisto, offrendo approfondimenti su come ottimizzare la spesa pubblicitaria. L'azienda fornisce inoltre soluzioni pubblicitarie, tra cui annunci di prodotti sponsorizzati, annunci display, coupon e pagine del marchio, e software-as-a-service.
Maplebear Inc. Riepilogo dei fondamenti
| CART statistiche fondamentali | |
|---|---|
| Capitalizzazione di mercato | US$10.76b |
| Utili (TTM) | US$476.00m |
| Ricavi(TTM) | US$3.86b |
23.4x
Rapporto P/E2.9x
Rapporto P/SCART è sopravvalutato?
Vedi Fair Value e analisi di valutazioneUtili e ricavi
| CART Conto economico (TTM) | |
|---|---|
| Ricavi | US$3.86b |
| Costo del fatturato | US$1.04b |
| Profitto lordo | US$2.83b |
| Altre spese | US$2.35b |
| Utili | US$476.00m |
Ultimi utili riportati
Mar 31, 2026
Prossima data di guadagno
n/a
| Utile per azione (EPS) | 2.03 |
| Margine lordo | 73.11% |
| Margine di profitto netto | 12.32% |
| Rapporto debito/patrimonio netto | 0% |
Come si è comportato CART nel lungo periodo?
Vedi performance storica e confrontoAnalisi aziendale e situazione dei dati finanziari
| Dati | Ultimo aggiornamento (ora UTC) |
|---|---|
| Analisi dell'azienda | 2026/07/06 10:37 |
| Prezzo dell'azione a fine giornata | 2026/07/06 00:00 |
| Utili | 2026/03/31 |
| Utili annuali | 2025/12/31 |
Fonti dei dati
I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.
| Pacchetto | Dati | Tempistica | Esempio Fonte USA * |
|---|---|---|---|
| Dati finanziari della società | 10 anni |
| |
| Stime di consenso degli analisti | +3 anni |
|
|
| Prezzi di mercato | 30 anni |
| |
| Proprietà | 10 anni |
| |
| Gestione | 10 anni |
| |
| Sviluppi principali | 10 anni |
|
* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.
Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.
Modello di analisi e Snowflake
I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina Github; disponiamo inoltre di guide su come utilizzare i nostri report e di tutorial su Youtube.
Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.
Metriche di settore e industriali
Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.
Fonti analitiche
Maplebear Inc. è coperta da 33 analisti. 28 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.
| Analista | Istituzione |
|---|---|
| Colin Sebastian | Baird |
| Ross Sandler | Barclays |
| Mark Zgutowicz | Benchmark Company |