MAPLEBEAR INC.

NASDAQ: CART (Maplebear Inc.)

Last update: 18 Mar, 5:39AM

38.17

-0.59 (-1.52%)

Previous Close 38.76
Open 38.55
Volume 3,322,613
Avg. Volume (3M) 5,157,032
Market Cap 10,020,882,432
Price / Earnings (TTM) 23.86
Price / Earnings (Forward) 15.55
Price / Sales 2.76
Price / Book 3.53
52 Weeks Range
32.73 (-14%) — 53.50 (40%)
Earnings Date 30 Apr 2026
Profit Margin 12.53%
Operating Margin (TTM) 12.26%
Diluted EPS (TTM) 1.52
Quarterly Revenue Growth (YOY) 9.40%
Quarterly Earnings Growth (YOY) -18.50%
Total Debt/Equity (MRQ) 0.65%
Current Ratio (MRQ) 3.24
Operating Cash Flow (TTM) 880.00 M
Levered Free Cash Flow (TTM) 749.63 M
Return on Assets (TTM) 6.81%
Return on Equity (TTM) 12.96%

Market Trend

Short Term Medium Term
Industry Internet Retail (US) Bearish Mixed
Internet Retail (Global) Bearish Mixed
Stock Maplebear Inc. Bullish Mixed

AIStockmoo Score

-0.2
Analyst Consensus 5.0
Insider Activity -4.0
Price Volatility 1.0
Technical Moving Averages -2.5
Technical Oscillators -0.5
Average -0.20

Similar Stocks

Stock Market Cap DY P/E (TTM) P/B
CART 10 B - 23.86 3.53
NEGG 932 M - - 6.39
TDUP 611 M - - 7.00
LOGC 372 M - - 2.78
DIBS 195 M - - 2.08
BZUN 158 M - - 0.230

Maplebear (Instacart) is a grocery-focused delivery marketplace that connects national and regional grocers with consumers and couriers, and consumers with their favorite stores. Its app provides on-demand convenience for consumers, allows couriers to earn income, and helps grocers to scale their business through digital channels. The marketplace gathers valuable consumer behavior data, attracting consumer-packaged-goods advertisers that seek to reach consumers at the point of purchase. With approximately 600,000 shoppers and 1,800 retail partners, Instacart delivers to about 98% of households in the United States and Canada.

Sector Consumer Cyclical
Industry Internet Retail
Investment Style Small Value
% Held by Insiders 10.31%
% Held by Institutions 82.27%

Ownership

Name Date Shares Held
D1 Capital Partners L.P. 31 Dec 2025 22,558,255
52 Weeks Range
32.73 (-14%) — 53.50 (40%)
Price Target Range
43.00 (12%) — 55.00 (44%)
High 55.00 (Benchmark, 44.09%) Buy
55.00 (Needham, 44.09%) Buy
Median 54.00 (41.47%)
Low 43.00 (Wells Fargo, 12.65%) Hold
Average 50.60 (32.57%)
Total 4 Buy, 1 Hold
Avg. Price @ Call 37.98
Firm Date Target Price Call Price @ Call
Benchmark 13 Feb 2026 55.00 (44.09%) Buy 36.30
10 Feb 2026 53.00 (38.85%) Buy 34.62
Needham 13 Feb 2026 55.00 (44.09%) Buy 36.30
Wells Fargo 13 Feb 2026 43.00 (12.65%) Hold 36.30
Stifel 27 Jan 2026 46.00 (20.51%) Buy 37.96
Cantor Fitzgerald 08 Jan 2026 54.00 (41.47%) Buy 43.03
Name Avg. Buy ($) Avg. Sell ($) Net Quantity Net Value ($)
BLACKWOOD-KAPRAL LISA - 38.76 -9,390 -363,956
Aggregate Net Quantity -9,390
Aggregate Net Value ($) -363,956
Aggregate Avg. Buy ($) -
Aggregate Avg. Sell ($) 38.76
Name Holder Date Type Quantity Price Value ($)
BLACKWOOD-KAPRAL LISA Officer 16 Mar 2026 Automatic sell (-) 9,390 38.76 363,956

The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.

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Risk Profile

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Conservative
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Moderate
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Partial Profit (TP1)
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Realized Profit -
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