Maplebear Inc CART

Morningstar Rating
$56.45 −0.66 (1.16%)
View Full Chart

Company Report

Price vs Fair Value

CART is trading at a LOCK|&MlrP> premium.
Price
$56.45
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
LOCK|.H%
Economic Moat
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Capital Allocation
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Bulls Say, Bears Say

Bulls

Instacart’s first-mover advantage in grocery delivery has enabled it to build an extensive, multisided network with broad geographic coverage and over 1,800 retail partnerships.

Bears

The grocery delivery market is highly competitive, and Instacart faces disadvantages in scale, distribution, and diversification compared with Uber, DoorDash, Amazon.com, and Walmart.

News

Trading Information

Previous Close Price
$57.11
Day Range
$56.18–57.18
52-Week Range
$32.73–62.00
Bid/Ask
$56.10 / $56.80
Shares Outstanding
236.50M
Market Cap
$13.35B
Volume/Avg
12M / 5M

Key Statistics

Price/Earnings (Normalized)
27.60
Price/Sales
3.47
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Dividend Payment Schedule
—
Total Yield
15.24%

Company Profile

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, lets couriers earn income, and helps grocers scale 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 2,200 retail partners, Instacart delivers to about 98% of households in the United States and Canada.
Sector
Consumer Cyclical
Industry
Internet Retail
Stock Style Box
Small Core
Total Number of Employees
3,600

Competitors

Valuation

Metric
CART
DASH
UBER
Price/Earnings (Normalized)
27.6069.3023.96
Price/Book Value
5.227.284.87
Price/Sales
3.474.632.47
Price/Cash Flow
11.9423.4015.28
Price/Earnings
CART
DASH
UBER

Financial Strength

Metric
CART
DASH
UBER
Quick Ratio
1.971.160.65
Current Ratio
2.281.460.84
Interest Coverage
——13.87
Quick Ratio
CART
DASH
UBER

Profitability

Metric
CART
DASH
UBER
Return on Assets (Normalized)
20.36%11.95%18.21%
Return on Equity (Normalized)
28.68%23.13%43.04%
Return on Invested Capital (Normalized)
27.26%16.36%27.39%
Return on Assets
CART
DASH
UBER

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