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Maplebear Inc

CART

34.640USD

+0.290+0.84%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

9.20BMarket Cap

17.70P/E TTM



Maplebear Inc

34.640

+0.290+0.84%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Maplebear Inc

Currency: USD Updated: 2026-02-06

Key Insights

Maplebear Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 49 out of 482 in the Software & IT Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 50.33.In the medium term, the stock price is expected to remain stable.Despite a very weak market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Maplebear Inc's Score

Industry at a Glance

Industry Ranking

49 / 482

Overall Ranking

137 / 4521

Industry

Software & IT Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Negative

Maplebear Inc Highlights

StrengthsRisks

Maplebear Inc., doing business as Instacart, is a grocery technology company in North America, works with grocers and retailers to transform how people shop. The Company partners with more than 1,800 national, regional, and local retail banners to facilitate online shopping, delivery and pickup services from more than 100,000 stores across North America on the Instacart Marketplace. The Instacart Platform offers retailers a suite of enterprise-grade technology products and services to power their e-commerce experiences, fulfill orders, digitize brick-and-mortar stores, provide advertising services, and glean insights. With Instacart Ads, thousands of consumer-packaged goods (CPG) brands - from category leaders to emerging brands - partner with the Company to connect directly with consumers online, right at the point of purchase. The Company, through its Instacart Health, provides tools to increase nutrition security and make healthy choices easier for consumers.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 32.42% year-on-year.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 3.38B.

Turnaround to Profit

The company's performance has turned profitable, with the latest annual net income of USD .

Fairly Valued

The company’s latest PE is 17.70, at a medium 3-year percentile range.

Institutional Buying

The latest institutional holdings are 224.50M shares, increasing 0.10% quarter-over-quarter.

Held by ETHSX

Star Investor ETHSX holds 68.95K shares of this stock.

Higher Market Activity

The company has more investor interest, with a 20-day turnover ratio of 0.54.

Analyst Rating

Based on 36 analysts

Buy

Current Rating

50.328

Target Price

+46.52%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Maplebear Inc is 8.76, ranking 46 out of 482 in the Software & IT Services industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 939.00M, representing a year-over-year increase of 10.21%, while its net profit experienced a year-over-year increase of 20.34%.

Score

Industry at a Glance

Previous score

8.76

Change



Financials

10.00

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

8.97

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

8.88

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

8.53

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

7.40

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Maplebear Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Maplebear Inc is 5.29, ranking 428 out of 482 in the Software & IT Services industry. Its current P/E ratio is 17.70, which is 106.36% below the recent high of 36.52 and 155.55% above the recent low of -9.83.

Score

Industry at a Glance

Previous score

5.29

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 49/482

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Maplebear Inc is 7.22, ranking 288 out of 482 in the Software & IT Services industry. The average price target is 50.00, with a high of 67.00 and a low of 36.00.

Score

Industry at a Glance

Previous score

7.22

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 36 analysts

Buy

Current Rating

50.328

Target Price

+46.52%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

112

Total

Median

Average

Company name

Ratings

Analysts

Maplebear Inc

CART

Meta Platforms Inc

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Maplebear Inc is 6.59, ranking 313 out of 482 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 40.51 and the support level at 31.46, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.55

Change

0.04

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(4)

Neutral(1)

Buy(0)

Indicators

Value

Direction

MACD(12,26,9)

-0.709

Sell

RSI(14)

29.399

Sell

STOCH(KDJ)(9,3,3)

8.774

Oversold

ATR(14)

1.580

High Vlolatility

CCI(14)

-156.018

Sell

Williams %R

92.659

Oversold

TRIX(12,20)

-0.730

Sell

StochRSI(14)

20.810

Neutral

Moving Average

Sell(6)

Neutral(0)

Buy(0)

Indicators

Value

Direction

MA5

35.883

Sell

MA10

36.979

Sell

MA20

38.504

Sell

MA50

41.979

Sell

MA100

40.736

Sell

MA200

43.240

Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Maplebear Inc is 10.00, ranking 1 out of 482 in the Software & IT Services industry. The latest institutional shareholding proportion is 105.16%, representing a quarter-over-quarter decrease of 0.86%. The largest institutional shareholder is The Vanguard, holding a total of 19.00M shares, representing 7.24% of shares outstanding, with 14.47% increase in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

Sequoia Capital Partners Inc.

28.02M

D1 Capital Partners L.P.

22.56M

The Vanguard Group, Inc.

Star Investors

19.07M

-0.76%

Mehta (Apoorva)

17.41M

-22.31%

BlackRock Institutional Trust Company, N.A.

14.40M

+7.87%

Goldman Sachs & Company, Inc.

5.76M

+656.18%

T. Rowe Price Investment Management, Inc.

5.73M

-0.61%

State Street Investment Management (US)

5.41M

+5.98%

GCM Grosvenor Holdings, LLC

4.14M

-54.02%

Grosvenor Capital Management, L.P.

4.14M

-54.02%

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Software & IT Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Maplebear Inc is 8.05, ranking 50 out of 482 in the Software & IT Services industry. The company's beta value is 0.00. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. Maplebear Inc’s latest ESG disclosure leads the Software & IT Services industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.