Subject of the day
CART
Maplebear Inc., doing business as Instacart, operates as a technology and enablement partner for the grocery industry in the United States and internationally. The company offers Instacart Marketplace which helps retailers serve customers' needs by supporting fulfillment options, shopping occasions, and categories; Instacart Enterprise platform, an end-to-end technology solution for retailers across all aspects of business; and Instacart Ads, enables brands to learn more about general consumer behavior from discovery to purchase, offering insights about how to optimize advertising spend. It also provides advertising solutions, including sponsored product ads, display ads, coupons, and brand pages; and software-as-a-service. The company's services can be provided through company's mobile application or website. Maplebear Inc., was incorporated in 2012 and is headquartered in San Francisco, California.
FY 2023–2025 · 3 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $3.04B | +9.2% | |
| Gross profit | $2.28B | +0.0% | |
| Operating income | $498.00M | — | |
| Net income | $457.00M | — | |
| Cash from ops | $687.00M | +8.3% |
$50.08
▲ +1.63 (+3.4%)
| 52w hi | $50.98 |
|---|---|
| 52w lo | $32.93 |
| Vol | 3.32M |
| As of | Aug 13 |
Our score -0.10
| Short | -0.06 |
|---|---|
| Medium | -0.22 |
| Long | +0.05 |
computed 2026-08-13
Maplebear Inc.
Consumer Cyclical · Internet Retail
| Market cap | $11.59B |
|---|---|
| Enterprise value | $10.60B |
| Trailing P/E | 27.37x |
| Forward P/E | 10.29x |
| EV / EBITDA | 16.96x |
| P / S (ttm) | 2.90x |
| Profit margin | 12.0% |
| Return on equity | 16.0% |
| Revenue growth | +14.1% |
| Earnings growth | +8.1% |
| Debt / equity | 1.35 |
| Beta vs SPX | 0.67 |
|---|---|
| Corr SPX | 0.25 |
| Annual vol | 43.7% |
| Annual ret | +35.0% |
| Sharpe | 0.80 |
| Max DD | -38.0% |
Window: 504 trading days (504 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.33 | |
| Sector | +0.01 | |
| Technical | +0.00 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $48.63 | $50.12 | $47.83 | $50.08 | 3.32M |
| Aug 12 | $48.35 | $49.00 | $47.90 | $48.45 | 5.15M |
| Aug 11 | $48.73 | $50.00 | $47.51 | — | 5.90M |
| Aug 10 | $49.70 | $50.95 | $49.23 | $50.56 | 5.02M |
| Aug 7 | $50.00 | $51.06 | $46.35 | $50.17 | 14.31M |