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CART
Instacart (Maplebear Inc.)
Summary
Business
Earnings Call
Valuation
Profitability
Financial Health
Intel
Yearly Return 2Y annualized return is excellent at 24.0% per year
Earnings Expectations CART has met or exceeded earnings expectations in some recent quarters (5/10)
Positive Reasonable Price-to-Earnings Ratio
Positive Low EV/EBITDA Ratio
Negative High Price-to-Sales Ratio
Negative Elevated P/FCF Ratio

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Overall, Instacart demonstrates a strong business model with significant competitive advantages and a leading market position in the online grocery sector. The company's focus on innovation, strategic partnerships, and advertising revenue growth supports a positive outlook for future prospects, despite some challenges related to average order value and macroeconomic conditions.

Analysis Date: February 25, 2025
Last Updated: May 29, 2025

+54%
+24.0% per year

Past performance does not guarantee future results. The data presented is indicative and may not be updated in real-time.

Country US
Exchange NASDAQ
Industry Specialty Retail
Sector Consumer Cyclical
Market Cap $11.43B
CEO Ms. Fidji Simo

Instacart is an online grocery service that helps people in North America shop for food and other household items from their favorite stores. Customers can order products through a mobile app or website, and a personal shopper delivers the items right to their door.

Streams of revenue

Transaction: 71%
Advertising And Other: 29%

Geographic Distribution

UNITED STATES: 96%
Non-US: 4%

Core Products

📈
Instacart Ads Advertising platform
🛒
Grocery Delivery Shop groceries online
🚀
Instacart Express Faster delivery service

Business Type

Marketplace Platform/Marketplace

Key Business Risks

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Trailing Twelve Months (TTM) values provide a view of the company's performance over the last year.

Graham Value Metrics

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ROE: 14.010677883837566

ROA: None

Gross Profit Margin: 75.22431259044863

Net Profit Margin: 12.532561505065123

Trailing Twelve Months (TTM) values provide a view of the company's performance over the last year.

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Profitability metrics measure a company's ability to generate earnings relative to its revenue, operating costs, and other relevant metrics. Higher values generally indicate better performance.

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About Financial Health Metrics

Financial health metrics assess a company's ability to meet its financial obligations and its overall financial stability.

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Meeting Expectations

5 /10

Higher values indicate better execution and credibility

Recent Results

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EPS

0.38
Estimated
0.37
Actual
-2.63%
Difference

Revenue

$895429850
Estimated
$897000000
Actual
+0.17%
Difference
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Insider trading data shows purchase and sale activities by company executives and board members.

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CART Stock Analysis: Instacart (Maplebear Inc.) Investment Guide

CART (Instacart (Maplebear Inc.)) is a Consumer Cyclical company listed on NASDAQ Global Market. The stock has generated 24.0% annual returns with an overall investment score of None/100.

Overall, Instacart demonstrates a strong business model with significant competitive advantages and a leading market position in the online grocery sector. The company's focus on innovation, strategic partnerships, and advertising revenue growth supports a positive outlook for future prospects, despite some challenges related to average order value and macroeconomic conditions.

CART Key Financial Metrics

CART financial analysis includes comprehensive valuation ratios, profitability metrics, and financial health indicators. The company has a valuation score of 4.233784637386964/100 and profitability score of 5.0/100 with financial health rated 10.0/100.

About Instacart (Maplebear Inc.)

Instacart is an online grocery service that helps people in North America shop for food and other household items from their favorite stores. Customers can order products through a mobile app or website, and a personal shopper delivers the items right to their door.

CART Investment Recommendation

Based on our comprehensive analysis of CART, investors should consider the company's strong performance track record, earnings consistency (5/10 quarters beat expectations), and current valuation metrics when making investment decisions.

Consumer Cyclical Sector Analysis

CART operates in the Specialty Retail industry within the Consumer Cyclical sector. This analysis compares Instacart (Maplebear Inc.) performance against industry and sector benchmarks to provide context for investment decisions.

Frequently Asked Questions about CART Stock

Is CART a good investment?

CART (Instacart (Maplebear Inc.)) has generated 24.0% annual returns with an overall score of None/100. Overall, Instacart demonstrates a strong business model with significant competitive advantages and a leading market position in the online grocery sector. The company's focus on innovation, strategic partnerships, and advertising … Investors should consider their risk tolerance and investment goals when evaluating CART.

What is CART P/E ratio and valuation?

CART valuation metrics including P/E ratio, price-to-book ratio, and price-to-sales ratio are analyzed on this page with comparisons to Specialty Retail industry and Consumer Cyclical sector benchmarks. The company currently has a valuation score of 4.233784637386964/100.

Should I buy CART stock now?

The decision to buy CART stock should be based on comprehensive analysis of financial metrics, market conditions, and individual investment goals. Our analysis provides profitability score of 5.0/100, financial health score of 10.0/100, and detailed performance metrics to help inform your investment decision.

What are CART financial health indicators?

CART financial health analysis includes liquidity ratios, debt levels, cash flow metrics, and profitability indicators. The company has a financial health score of 10.0/100 based on comprehensive analysis of balance sheet strength and operational efficiency.

How does CART compare to competitors?

CART performance is benchmarked against Specialty Retail industry peers and Consumer Cyclical sector averages. Our analysis includes comparative valuation ratios, profitability metrics, and growth indicators to provide context for Instacart (Maplebear Inc.)'s market position.

What are CART historical returns?

CART has generated 24.0% annual returns over the 2Y. Historical performance analysis includes price appreciation, dividend yields, and total shareholder returns compared to market benchmarks.

CART Key Investment Metrics Summary

  • Annual Return: 24.0%
  • Valuation Score: 4.233784637386964/100
  • Profitability Score: 5.0/100
  • Financial Health Score: 10.0/100
  • Growth Score: 66.12995450444996/100
  • Earnings Beat Rate: 5/10 quarters
  • Sector: Consumer Cyclical
  • Industry: Specialty Retail
  • Exchange: NASDAQ Global Market
  • Market Cap: 11425395341

CART Investment Thesis

Instacart (Maplebear Inc.) (CART) represents an excellent investment opportunity in the Consumer Cyclical sector. With an overall score of None/100, the company demonstrates areas for financial improvement.

Investment Strengths

  • Reasonable Price-to-Earnings Ratio
  • Low EV/EBITDA Ratio
  • Strong Gross Profit Margin
  • Solid Return on Equity
  • Exceptional Liquidity Ratios
  • Low Debt Levels
  • Strong Market Position
  • Innovative Solutions and Partnerships
  • Robust Advertising Model
  • Growth in User Engagement
  • Innovation in Technology and Services

Investment Risks

  • High Price-to-Sales Ratio
  • Elevated P/FCF Ratio
  • Lower Operating and Net Profit Margins
  • Interest Coverage Ratio of Zero
  • Challenges in Average Order Value
  • Macroeconomic Challenges
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