Instacart (Maplebear Inc.)
General ticker "CART" information:
- Sector: Consumer Discretionary
- Industry: Specialty Retail
- Capitalization: $10.6B (TTM average)
Instacart (Maplebear Inc.) does not follow the US Stock Market performance with the rate: -8.8%.
Estimated limits based on current volatility of 2.7%: low 44.89$, high 47.37$
Factors to consider:
- Total employees count: 3600 (+10.3%) as of 2025
- US accounted for 96.1% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Historical trends may not indicate future performance, Acquisition/divestiture risks, Profitability, Retailer relationship risks, Operational and conduct risks
- Price in estimated range
- Earnings for 3 months up through Q1 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [34.76$, 53.99$]
- 2026-12-31 to 2027-12-31 estimated range: [36.86$, 56.77$]
Financial Metrics affecting the CART estimates:
- Negative: with PPE of 24.9 at the end of fiscal year the price was very high
- Positive: 7.57 < Operating profit margin, % of 13.31
- Positive: 6.62 < Operating cash flow per share per price, % of 8.19
- Positive: -9.70 < Industry operating profit margin (median), % of -3.49
- Positive: Interest expense per share per price, % of 0 <= 0.01
- Negative: Investing cash flow per share per price, % of -1.76 <= -0.60
- Positive: Return on assets ratio (scaled to [-100,100]) of 10.81 > 6.02
- Positive: Industry inventory ratio change (median), % of -2.05 <= -0.15
Short-term CART quotes
Long-term CART plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $3,042.00MM | $3,378.00MM | $3,742.00MM |
| Operating Expenses | $5,184.00MM | $2,889.00MM | $3,244.00MM |
| Operating Income | $-2,142.00MM | $489.00MM | $498.00MM |
| Non-Operating Income | $81.00MM | $63.00MM | $58.00MM |
| R&D Expense | $2,312.00MM | $604.00MM | $650.00MM |
| Income(Loss) | $-2,061.00MM | $552.00MM | $556.00MM |
| Taxes | $-439.00MM | $95.00MM | $109.00MM |
| Net Income(Loss)* | $-1,622.00MM | $457.00MM | $447.00MM |
| Stockholders Equity | $3,750.00MM | $3,093.00MM | $2,518.00MM |
| Assets | $4,727.00MM | $4,115.00MM | $3,687.00MM |
| Operating Cash Flow | $586.00MM | $687.00MM | $971.00MM |
| Capital expenditure | $56.00MM | $64.00MM | $61.00MM |
| Investing Cash Flow | $135.00MM | $-107.00MM | $-208.00MM |
| Financing Cash Flow | $-30.00MM | $-1,413.00MM | $-1,391.00MM |
| Earnings Per Share** | $-12.42 | $1.73 | $1.71 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.