Maplebear Inc. CART
Composite 69/100; the shares have moved about 44% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Its least supportive area is Income at 50 — still above average.
Balance-sheet strength ranks 91/100 — a strong point in its favour. Quality ranks 73/100 — a moderate point in its favour. Momentum ranks 70/100 — a moderate point in its favour.
Its least supportive area is Income at 50 — still above average.
What the company does Maplebear Inc. (CART), operating as Instacart, provides a technology platform enabling grocery retailers to fulfill online orders through its Instacart Marketplace, Instacart Enterprise, and Instacart Ads solutions. Its services span mobile apps, websites, and SaaS tools to support discovery, fulfillment, and advertising for consumer packaged goods brands and retailers.
Key financials Instacart reports strong unit economics with gross margins at 73.1%, operating margins at 18.0%, and net margins at 12.6%. ROE stands at 16.3%, ROA at 9.2%, and ROCE at 22.7%. Revenue growth is 13.6% with EPS growth at 53.5%. The balance sheet is conservative with a debt/equity ratio of 0.01 and a current ratio of 2.36.
Stock health Momentum shows mixed signals: +4.86% over 3 months, +19.77% over 6 months, but -5.23% over 12 months and -16.99% from the 52-week high. RSI(14) is neutral at 46.70. Sideravia scores highlight strong quality (67.8) and strength (93.7), with valuation at the 57.9th percentile.
Price vs fair value The stock trades at a discount to both our fair-value estimate and analyst target. - Price is trading at a discount of 93.70% versus our fair-value estimate of 86.03 (Sideravia). - Price is trading at a discount of 15.84% versus the 12-month target of 51.44 (analyst count 27.0). - Recent headlines cite legal officer selling shares and inclusion in analyst blogs, reflecting mixed sentiment (Motley Fool, Zacks).
Looking forward Forward P/E of 16.42 and PEG of 0.38 suggest potential value relative to growth, supported by strong profitability metrics and low leverage. Analysts highlight Instacart’s role in enabling digital grocery transformation, though headline volatility and insider activity may temper near-term sentiment.
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Data as of 2026-09-05, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.