CART Stock Overview
Maplebear Inc., doing business as Instacart, engages in the provision of online grocery shopping services to households in North America. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 2/6 |
| Past Performance | 3/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
No risks detected for CART from our risk checks.
My Notes
Capture your thoughts, links and company narrative
Maplebear Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$43.81 |
| 52 Week High | US$50.01 |
| 52 Week Low | US$22.13 |
| Beta | 0 |
| 1 Month Change | 0.62% |
| 3 Month Change | 9.80% |
| 1 Year Change | 83.77% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | 30.00% |
Recent News & Updates
Solid Earnings Reflect Maplebear's (NASDAQ:CART) Strength As A Business
Nov 21
Instacart: The Post-Earnings Dip Is A Great Time To Buy This Transformational Brand
Nov 14Recent updates
Solid Earnings Reflect Maplebear's (NASDAQ:CART) Strength As A Business
Nov 21Instacart: The Post-Earnings Dip Is A Great Time To Buy This Transformational Brand
Nov 14Instacart: Fairly Valued With Considerable Risks
Oct 19Instacart: A High-Margin Layer To The $1.1 Trillion Grocery Industry
Sep 18Instacart: Rising Customer Acquisition Costs Are A Concern
Sep 09Instacart: Buy The Post-Earnings Dip
May 15Maplebear Inc. (NASDAQ:CART) Shares Could Be 44% Below Their Intrinsic Value Estimate
Mar 18Why Investors Shouldn't Be Surprised By Maplebear Inc.'s (NASDAQ:CART) 34% Share Price Surge
Mar 18Instacart: Showing Its Profit Potential
Feb 19Shareholder Returns
| CART | US Consumer Retailing | US Market | |
|---|---|---|---|
| 7D | 4.1% | -0.03% | 2.8% |
| 1Y | 83.8% | 44.2% | 24.5% |
Return vs Industry: CART exceeded the US Consumer Retailing industry which returned 44.1% over the past year.
Return vs Market: CART exceeded the US Market which returned 24.8% over the past year.
Price Volatility
| CART volatility | |
|---|---|
| CART Average Weekly Movement | 5.6% |
| Consumer Retailing Industry Average Movement | 5.7% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 17.1% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: CART has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: CART's weekly volatility (6%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2012 | 3,380 | Fidji Simo | www.instacart.com |
Maplebear Inc., doing business as Instacart, engages in the provision of online grocery shopping services to households in North America. It sells and delivers grocery products, as well as pickup services through a mobile application and website. It also operates virtual convenience stores; and provides software-as-a-service solutions to retailers.
Maplebear Inc. Fundamentals Summary
| CART fundamental statistics | |
|---|---|
| Market cap | US$11.25b |
| Earnings (TTM) | US$435.00m |
| Revenue (TTM) | US$3.30b |
25.9x
P/E Ratio3.4x
P/S RatioIs CART overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CART income statement (TTM) | |
|---|---|
| Revenue | US$3.30b |
| Cost of Revenue | US$812.00m |
| Gross Profit | US$2.49b |
| Other Expenses | US$2.05b |
| Earnings | US$435.00m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 1.69 |
| Gross Margin | 75.38% |
| Net Profit Margin | 13.19% |
| Debt/Equity Ratio | 0% |
How did CART perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 01:19 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Maplebear Inc. is covered by 35 analysts. 28 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Colin Sebastian | Baird |
| Ishan Majumdar | Baptista Research |
| Ross Sandler | Barclays |