Maplebear (CART) 주식 개요
는 미국 및 전 세계 식료품 업계를 위한 기술 및 지원 파트너로서 Instacart라는 이름으로 사업을 운영하고 있습니다. 자세히 보기
CART Community Fair Values
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Analyst Price Targets
Maplebear Inc. 경쟁사
가격 이력 및 성과
| 과거 주가 | |
|---|---|
| 현재 주가 | US$47.73 |
| 52주 최고가 | US$53.50 |
| 52주 최저가 | US$32.73 |
| 베타 | 0.75 |
| 1개월 변동 | 12.49% |
| 3개월 변동 | 18.32% |
| 1년 변동 | -0.56% |
| 3년 변동 | n/a |
| 5년 변동 | n/a |
| IPO 이후 변동 | 41.63% |
최근 뉴스 및 업데이트
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
내러티브 업데이트 • 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.분석 기사 • 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...내러티브 업데이트 • 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 Alpha내러티브 업데이트 • 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.분석 기사 • 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...내러티브 업데이트 • 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.분석 기사 • 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...내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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).내러티브 업데이트 • 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$1.814b under the buyback announced on June 6, 2024.내러티브 업데이트 • Feb 09
CART: Retail Partnerships And Data Platform Will Support Future Returns
Analysts have slightly reduced their price target for Maplebear to account for minor adjustments to assumptions on fair value, discount rate, revenue growth, profit margin and future P/E. This has resulted in a modestly lower implied valuation in US$ terms.내러티브 업데이트 • 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).내러티브 업데이트 • 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).내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.분석 기사 • 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...내러티브 업데이트 • 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.분석 기사 • 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
새로운 내러티브 • 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 Alpha주주 수익률
| CART | US Consumer Retailing | US 시장 | |
|---|---|---|---|
| 7D | 6.5% | 3.2% | -0.4% |
| 1Y | -0.6% | 9.6% | 18.4% |
수익률 대 산업: CART은 지난 1년 동안 9.6%의 수익을 기록한 US Consumer Retailing 산업보다 저조한 성과를 냈습니다.
수익률 대 시장: CART은 지난 1년 동안 18.4%를 기록한 US 시장보다 저조한 성과를 냈습니다.
주가 변동성
| CART volatility | |
|---|---|
| CART Average Weekly Movement | 6.5% |
| Consumer Retailing Industry Average Movement | 6.0% |
| Market Average Movement | 7.3% |
| 10% most volatile stocks in US Market | 16.6% |
| 10% least volatile stocks in US Market | 3.2% |
안정적인 주가: CART는 지난 3개월 동안 US 시장에 비해 주가 변동성이 크지 않았습니다.
시간에 따른 변동성: CART의 주간 변동성(7%)은 지난 1년 동안 안정적이었습니다.
회사 소개
| 설립 | 직원 수 | CEO | 웹사이트 |
|---|---|---|---|
| 2012 | 3,600 | Chris Rogers | www.instacart.com |
는 미국 및 전 세계 식료품 업계를 위한 기술 및 지원 파트너로 사업을 운영하고 있으며, Instacart라는 이름으로 사업을 운영하고 있습니다. 이 회사는 주문 처리 옵션, 쇼핑 기회 및 카테고리를 지원하여 소매업체가 고객의 요구에 부응할 수 있도록 돕는 Instacart Marketplace, 비즈니스의 모든 측면에서 소매업체를 위한 엔드투엔드 기술 솔루션인 Instacart Enterprise 플랫폼, 브랜드가 검색부터 구매까지 일반적인 소비자 행동에 대해 자세히 알아보고 광고 지출을 최적화하는 방법에 대한 인사이트를 제공하는 Instacart Ads를 제공합니다. 또한 스폰서 제품 광고, 디스플레이 광고, 쿠폰, 브랜드 페이지 등의 광고 솔루션과 서비스형 소프트웨어도 제공합니다.
Maplebear Inc. 기초 지표 요약
| CART 기초 통계 | |
|---|---|
| 시가총액 | US$11.30b |
| 순이익 (TTM) | US$476.00m |
| 매출 (TTM) | US$3.86b |
23.6x
주가수익비율(P/E)2.9x
주가매출비율(P/S)CART는 고평가되어 있습니까?
공정 가치 및 평가 분석 보기순이익 및 매출
| CART 손익계산서 (TTM) | |
|---|---|
| 매출 | US$3.86b |
| 매출원가 | US$1.04b |
| 총이익 | US$2.83b |
| 기타 비용 | US$2.35b |
| 순이익 | US$476.00m |
최근 보고된 실적
Mar 31, 2026
다음 실적 발표일
해당 없음
| 주당순이익(EPS) | 2.03 |
| 총이익률 | 73.11% |
| 순이익률 | 12.32% |
| 부채/자본 비율 | 0% |
CART의 장기 실적은 어땠습니까?
과거 실적 및 비교 보기기업 분석 및 재무 데이터 상태
| 데이터 | 최종 업데이트 (UTC 시간) |
|---|---|
| 기업 분석 | 2026/07/08 20:27 |
| 종가 | 2026/07/08 00:00 |
| 수익 | 2026/03/31 |
| 연간 수익 | 2025/12/31 |
데이터 소스
당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.
| 패키지 | 데이터 | 기간 | 미국 소스 예시 * |
|---|---|---|---|
| 기업 재무제표 | 10년 |
| |
| 분석가 컨센서스 추정치 | +3년 |
|
|
| 시장 가격 | 30년 |
| |
| 지분 구조 | 10년 |
| |
| 경영진 | 10년 |
| |
| 주요 개발 | 10년 |
|
* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.
별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.
분석 모델 및 스노우플레이크
이 보고서를 생성하는 데 사용된 분석 모델에 대한 세부 정보는 당사의 Github 페이지에서 확인하실 수 있으며, 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.
Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.
산업 및 섹터 지표
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분석가 소스
Maplebear Inc.는 33명의 분석가가 다루고 있습니다. 이 중 28명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
| 분석가 | 기관 |
|---|---|
| Colin Sebastian | Baird |
| Ross Sandler | Barclays |
| Mark Zgutowicz | Benchmark Company |