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.
CountryUS
ExchangeNASDAQ
IndustrySpecialty Retail
SectorConsumer Cyclical
Market Cap$11.43B
CEOMs. 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
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Instacart AdsAdvertising platform
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Grocery DeliveryShop groceries online
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Instacart ExpressFaster delivery service
Business Type
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
Benjamin Graham's value investing approach focuses on finding stocks with a significant margin of safety between their intrinsic value and market price.
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Trailing Twelve Months (TTM) values provide a view of the company's performance over the last year.
Income Statement Flow
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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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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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