Maplebear (CART) Hisse Özeti
Instacart olarak faaliyet gösteren Maplebear Inc., Amerika Birleşik Devletleri'nde ve uluslararası alanda market endüstrisi için bir teknoloji ve etkinleştirme ortağı olarak faaliyet göstermektedir. Daha fazla detay
| Kar Tanesi Skoru | |
|---|---|
| Değerleme | 5/6 |
| Gelecekteki Büyüme | 2/6 |
| Geçmiş Performans | 2/6 |
| Finansal Sağlık | 6/6 |
| Temettüler | 0/6 |
CART Community Fair Values
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Analyst Price Targets
Maplebear Inc. Rakipler
Fiyat Geçmişi ve Performans
| Tarihsel hisse senedi fiyatları | |
|---|---|
| Güncel Hisse Fiyatı | US$47.24 |
| 52 Haftanın En Yüksek Seviyesi | US$52.68 |
| 52 Haftanın En Düşük Seviyesi | US$32.73 |
| Beta | 0.80 |
| 1 Aylık Değişim | -4.35% |
| 3 Aylık Değişim | 14.54% |
| 1 Yıllık Değişim | 2.85% |
| 3 Yıllık Değişim | n/a |
| 5 Yıllık Değişim | n/a |
| Halka arzdan bu yana değişim | 40.18% |
Son Haberler & Güncellemeler
Seeking Alpha • Sep 08
Instacart: Growth Seems To Be Back, But It May Not Be Sustainable
Summary Maplebear Inc. aka Instacart delivered solid Q2 growth across GTV, revenues, and profitability, yet lacks a compelling acceleration to warrant a new position. CART maintains a strong balance sheet with $757M cash, no long-term debt, and robust free cash flow, enabling significant share buybacks. Q3 guidance is in line to slightly above consensus, but does not indicate further acceleration; sustained momentum depends on execution of growth levers. AI-driven features, expanded retailer partnerships, and a growing advertising ecosystem are key to potential reacceleration and broader TAM for CART. Read the full article on Seeking Alpha
Anlatı Güncellemesi • Sep 03
CART: Expanding Retail Partnerships Will Likely Fail To Justify Rich Margins
Analysts have lifted their Maplebear price target from $37 to $45, citing updated assumptions for revenue growth, profit margins, discount rate, and future P/E, which together point to a higher assessed fair value for the stock. What’s in the News for Maplebear Instacart, owned by Maplebear, partnered with Academy Sports + Outdoors to offer same day delivery from more than 300 stores across 21 states, adding a large non grocery retail category to its marketplace.Recent updates
Seeking Alpha • Sep 08
Instacart: Growth Seems To Be Back, But It May Not Be Sustainable
Summary Maplebear Inc. aka Instacart delivered solid Q2 growth across GTV, revenues, and profitability, yet lacks a compelling acceleration to warrant a new position. CART maintains a strong balance sheet with $757M cash, no long-term debt, and robust free cash flow, enabling significant share buybacks. Q3 guidance is in line to slightly above consensus, but does not indicate further acceleration; sustained momentum depends on execution of growth levers. AI-driven features, expanded retailer partnerships, and a growing advertising ecosystem are key to potential reacceleration and broader TAM for CART. Read the full article on Seeking AlphaAnlatı Güncellemesi • Sep 03
CART: Expanding Retail Partnerships Will Likely Fail To Justify Rich Margins
Analysts have lifted their Maplebear price target from $37 to $45, citing updated assumptions for revenue growth, profit margins, discount rate, and future P/E, which together point to a higher assessed fair value for the stock. What’s in the News for Maplebear Instacart, owned by Maplebear, partnered with Academy Sports + Outdoors to offer same day delivery from more than 300 stores across 21 states, adding a large non grocery retail category to its marketplace.
Anlatı Güncellemesi • Jul 30
CART: Physical AI And Retail Partnerships Will Drive Future Opportunity
Analysts have modestly raised the Maplebear price target to about $51 from roughly $50, reflecting updated assumptions for slightly higher revenue, profit margins and future P/E expectations. What’s in the News for Maplebear Instacart and Morrisons launched Caper smart trolleys at a Morrisons store in Preston in the UK, marking Instacart’s first UK retail partnership for its AI powered trolley technology.Anlatı Güncellemesi • Jul 10
CART: Future Margin Assumptions Will Likely Prove Too Optimistic
Analysts have lifted their price target on Maplebear to $37.00 from $36.00, citing updated assumptions that include a shift from previously declining revenue to expected revenue growth, higher projected profit margins of 16.01%, and a lower future P/E estimate of 12.21x, which together adjust the stock's assessed risk and return profile. What’s in the News for Maplebear Instacart, operated by Maplebear, is highlighted as the only stock under $50 on one buy list, with commentary focusing on its platform functionality, servicing costs, strong gross margin, and free cash flow profile, according to recent research coverage.Anlatı Güncellemesi • 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.Analiz Makalesi • 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...Anlatı Güncellemesi • 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.Analiz Makalesi • 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...Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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).Anlatı Güncellemesi • 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$1.814b under the buyback announced on June 6, 2024.Anlatı Güncellemesi • Feb 09
CART: Retail Partnerships And Data Platform Will Support Future Returns
Analysts have slightly reduced their price target for Maplebear to account for minor adjustments to assumptions on fair value, discount rate, revenue growth, profit margin and future P/E. This has resulted in a modestly lower implied valuation in US$ terms.Anlatı Güncellemesi • 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).Anlatı Güncellemesi • 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).Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.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
Yeni Anlatı • 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 AlphaHissedar Getirileri
| CART | US Consumer Retailing | US Pazar | |
|---|---|---|---|
| 7D | -8.7% | -3.1% | -2.2% |
| 1Y | 2.9% | 2.0% | 13.1% |
Getiri vs. Endüstri: CART geçen yıl boyunca % 2 oranında getiri sağlayan US Consumer Retailing sektörüyle eşleşti.
Getiri vs Piyasa: CART geçen yıl % 13.1 oranında getiri sağlayan US Piyasasının altında performans gösterdi.
Fiyat Oynaklığı
| CART volatility | |
|---|---|
| CART Average Weekly Movement | 6.1% |
| Consumer Retailing Industry Average Movement | 5.6% |
| Market Average Movement | 6.9% |
| 10% most volatile stocks in US Market | 15.4% |
| 10% least volatile stocks in US Market | 2.9% |
İstikrarlı Hisse Senedi Fiyatı: CART son 3 ayda US piyasasına kıyasla önemli bir fiyat oynaklığı yaşamadı.
Zaman İçindeki Volatilite: CART 'nin haftalık oynaklığı ( 6% ) son bir yıldır istikrarlı seyretti.
Şirket Hakkında
| Kuruldu | Çalışanlar | CEO | Web sitesi |
|---|---|---|---|
| 2012 | 3,600 | Chris Rogers | www.instacart.com |
Instacart olarak faaliyet gösteren Maplebear Inc., Amerika Birleşik Devletleri'nde ve uluslararası alanda market endüstrisi için bir teknoloji ve etkinleştirme ortağı olarak faaliyet göstermektedir. Şirket, perakendecilerin sipariş karşılama seçeneklerini, alışveriş durumlarını ve kategorilerini destekleyerek müşterilerin ihtiyaçlarına hizmet etmelerine yardımcı olan Instacart Marketplace; perakendeciler için işin tüm yönlerinde uçtan uca bir teknoloji çözümü olan Instacart Enterprise platformu; ve markaların keşiften satın almaya kadar genel tüketici davranışları hakkında daha fazla bilgi edinmesini sağlayarak reklam harcamalarının nasıl optimize edileceğine dair içgörüler sunan Instacart Ads'i sunmaktadır. Ayrıca sponsorlu ürün reklamları, görüntülü reklamlar, kuponlar ve marka sayfaları dahil olmak üzere reklam çözümleri ve hizmet olarak yazılım da sunmaktadır.
Maplebear Inc. Temel Bilgiler Özeti
| CART temel i̇stati̇sti̇kler | |
|---|---|
| Piyasa değeri | US$10.80b |
| Kazançlar(TTM) | US$472.00m |
| Gelir(TTM) | US$3.99b |
23.2x
F/K Oranı2.7x
P/S OranıCART aşırı değerli mi?
Gerçeğe Uygun Değer ve değerleme analizine bakınızKazanç ve Gelir
| CART gelir tablosu (TTM) | |
|---|---|
| Gelir | US$3.99b |
| Gelir Maliyeti | US$1.10b |
| Brüt Kâr | US$2.90b |
| Diğer Giderler | US$2.43b |
| Kazançlar | US$472.00m |
Son Raporlanan Kazançlar
Jun 30, 2026
Sonraki Kazanç Tarihi
n/a
| Hisse başına kazanç (EPS) | 2.04 |
| Brüt Marj | 72.58% |
| Net Kâr Marjı | 11.82% |
| Borç/Özkaynak Oranı | 0% |
CART uzun vadede nasıl bir performans gösterdi?
Geçmiş performansı ve karşılaştırmayı görünŞirket Analizi ve Finansal Veri Durumu
| Veri | Son Güncelleme (UTC saati) |
|---|---|
| Şirket Analizi | 2026/09/10 09:54 |
| Gün Sonu Hisse Fiyatı | 2026/09/10 00:00 |
| Kazançlar | 2026/06/30 |
| Yıllık Kazançlar | 2025/12/31 |
Veri Kaynakları
Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.
| Paket | Veri | Zaman Çerçevesi | Örnek ABD Kaynağı * |
|---|---|---|---|
| Şirket Finansalları | 10 yıl |
| |
| Analist Konsensüs Tahminleri | +3 yıl |
|
|
| Piyasa Fiyatları | 30 yıl |
| |
| Sahiplik | 10 yıl |
| |
| Yönetim | 10 yıl |
| |
| Önemli Gelişmeler | 10 yıl |
|
* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.
Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.
Analiz Modeli ve Kar Tanesi
Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntılarına Github sayfamızdan ulaşabilirsiniz; ayrıca raporlarımızı nasıl kullanacağınıza dair kılavuzlarımız ve YouTube’da eğitim videolarımız da bulunmaktadır.
Simply Wall St analiz modelini tasarlayan ve oluşturan hakkında bilgi edinin.
Endüstri ve Sektör Metrikleri
Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.
Analist Kaynakları
Maplebear Inc. 34 Bu analistlerden 30, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.
| Analist | Kurum |
|---|---|
| Colin Sebastian | Baird |
| Ross Sandler | Barclays |
| Mark Shmulik | Bernstein |