MAPLEBEAR INC.

NASDAQ: CART (Maplebear Inc.)

Last update: 14 Jan, 5:38PM

40.86

-0.42 (-1.02%)

Previous Close 41.28
Open 41.86
Volume 4,770,187
Avg. Volume (3M) 5,189,216
Market Cap 10,764,088,320
Price / Earnings (TTM) 22.45
Price / Earnings (Forward) 14.37
Price / Sales 2.73
Price / Book 2.63
52 Weeks Range
34.78 (-14%) — 53.50 (30%)
Earnings Date 24 Feb 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) Bullish Bullish
Internet Retail (Global) Bullish Bullish
Stock Maplebear Inc. Bullish Bearish

AIStockmoo Score

1.5
Analyst Consensus 5.0
Insider Activity NA
Price Volatility 1.0
Technical Moving Averages 2.5
Technical Oscillators -2.5
Average 1.50

Similar Stocks

Stock Market Cap DY P/E (TTM) P/B
CART 11 B - 22.45 2.63
NEGG 1 B - - 9.00
TDUP 636 M - - 10.99
DIBS 225 M - - 2.12
LOGC 206 M - - 1.50
BZUN 155 M - - 0.290

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. 30 Sep 2025 22,558,255
52 Weeks Range
34.78 (-14%) — 53.50 (30%)
Price Target Range
46.00 (12%) — 58.00 (41%)
High 58.00 (BMO Capital, 41.95%) Buy
Median 51.50 (26.04%)
Low 46.00 (Stifel, 12.58%) Buy
Average 51.75 (26.65%)
Total 7 Buy, 1 Hold
Avg. Price @ Call 39.70
Firm Date Target Price Call Price @ Call
Benchmark 10 Feb 2026 53.00 (29.71%) Buy 35.15
11 Nov 2025 60.00 (46.84%) Buy 39.20
Stifel 27 Jan 2026 46.00 (12.58%) Buy 37.96
Cantor Fitzgerald 08 Jan 2026 54.00 (32.16%) Buy 43.03
Jefferies 11 Dec 2025 48.00 (17.47%) Hold 44.65
BMO Capital 11 Nov 2025 58.00 (41.95%) Buy 39.20
Citigroup 11 Nov 2025 50.00 (22.37%) Buy 39.20
JP Morgan 11 Nov 2025 55.00 (34.61%) Buy 39.20
Needham 11 Nov 2025 50.00 (22.37%) Buy 39.20

No data within this time range.

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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