Consumer Cyclical
Maplebear Inc.(CART)
Live Price
Offline$44.55
+4.04% today
1Y Change
+6.37%
Window
Jun 25, 2025 β Jun 23, 2026
- Market Cap
- $10.35B
- Revenue Growth
- +10.8%
- EPS Growth
- +1.2%
- Dividend Yield
- 0.0%
Coverage: 248 bars Β· Jun 25, 2025 β Jun 23, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Maplebear Inc. (CART) is a Consumer Cyclical stock with a market cap of $10.35B and listed on NASDAQ. The stock last traded around $44.55 and up 6.4% across the available one-year price window (Jun 25, 2025 β Jun 23, 2026). Baseline metrics include revenue growth of +10.8%, EPS growth of +1.2%, a dividend yield of 0.0%. What stands out right now is revenue +10.8%, EPS +1.2%, free cash flow +46.2% with operating margin 14.4% and ROIC 15.6%. Valuation is more restrained than many high-expectation growth names at P/E 25.0 and price/sales 2.8. Stock Foundry combines CART price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Cyclical peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Above sector median
+10.8% vs +7.5% peer median
Operating Margin
Above sector median
+14.4% vs +8.4% peer median
P/E
Above sector median
25.0 vs 18.1 peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on May 7, 2026, but the surprise data is still limited.
The operating story is still moving forward
Revenue is running at +10.8% and EPS at +1.2%, with operating margin around 14.4%.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged +6.3% over the next 5 trading days and finished higher after 3 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS Ξ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 May 7, 2026 | β | +6.2% | +1.3% | +8.6% |
2026 Feb 12, 2026 | +1.9% | +9.2% | +9.1% | +15.0% |
2025 Nov 10, 2025 | +3.2% | +5.0% | +8.5% | +23.9% |
Benchmark Edge
CART vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
CART
β
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
CART Max Drawdown
-36.39%
Trailing 1Y
SPY Max Drawdown
β
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for CART and SPY.
Company Overview
Maplebear Inc.
NASDAQ
Maplebear Inc., operating as Instacart, is a leading online grocery delivery and pickup platform serving households across North America. The company connects consumers with national and regional grocers through its mobile app and website, enabling users to order groceries from local stores for fulfillment by a network of independent shoppers who pick, pack, and deliver orders. Instacart offers flexible delivery options including same-day, next-day, priority, and pickup services, catering to diverse customer needs for convenience. Beyond core delivery, it provides advertising solutions for consumer-packaged-goods brands, leveraging rich consumer behavior data captured at the point of purchase to drive targeted promotions. Additionally, Instacart delivers enterprise software-as-a-service tools, including white-label ecommerce platforms that empower over 1,800 retail partners to enhance their digital operations and scale online sales. With partnerships covering nearly 98% of U.S. and Canadian households and a vast shopper network, Maplebear Inc. plays a pivotal role in the grocery ecommerce sector, facilitating on-demand access to essential goods while supporting retailers' digital transformation. Founded in 2012 and headquartered in San Francisco, California, it remains a key innovator in retail media and logistics.
- Leadership
- Mr. Chris Rogers
- Employees
- 3.6k
- Street Address
- 50 Beale Street, Suite 600
- Mailing
- San Francisco, CA, 94105
- Region
- San Francisco, CA, United States
- Last Updated
- May 7, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 25.0
- EV/EBITDA
- 15.7
- Price/Sales
- 2.8
- Price/Book
- 4.4
Growth
- Revenue
- +10.8%
- EPS
- +1.2%
- Free Cash Flow
- +46.2%
Profitability
- Gross Margin
- 73.6%
- Operating Margin
- 14.4%
- Net Margin
- 11.9%
- ROE
- 14.4%
- ROIC
- 15.6%
Balance Sheet
- Debt/Equity
- 0.01
- Current Ratio
- 2.40
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.