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CART Overview

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$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
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Intellectia

Loading chart...

High
38.000
Open
38.000
VWAP
37.03
Vol
4.18M
Mkt Cap
8.87B
Low
36.225
Amount
154.78M
EV/EBITDA(TTM)
14.68
Total Shares
240.62M
EV
8.65B
EV/OCF(TTM)
8.90
P/S(TTM)
2.82
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.
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Events Timeline

(ET)
2026-03-05
11:50:00
House Investigates Tech Platforms for AI Price Discrimination
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link
2026-02-13 (ET)
2026-02-13
16:30:00
Major U.S. Averages Close Mixed as CPI Data Falls Short of Expectations
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2026-02-13
12:10:00
US January CPI Rises 2.4% YoY, Markets Up
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2026-02-13
09:00:00
Tri Pointe Acquired by Sumitomo Forestry for $47 per Share
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News

Fool
6.5
03-09Fool
Incline Global Exits Entire Position in Maplebear
  • Complete Exit: Incline Global Management LLC fully exited its position in Maplebear by selling 422,576 shares in Q4 2025, valued at $15.53 million, indicating a bearish outlook on the company's future prospects.
  • Position Impact: Prior to this transaction, Maplebear represented 4.6% of Incline Global's 13F AUM, and the complete divestment significantly alters the fund's investment strategy and portfolio composition moving forward.
  • Declining Market Performance: As of February 17, 2026, Maplebear's stock price stood at $36.72, reflecting a 27.1% decline over the past year, underperforming the S&P 500 by 39.9 percentage points, raising concerns about its growth potential.
  • Weak Revenue Growth: Although Instacart reported $3.7 billion in revenue for 2025, an 11% year-over-year increase, the projected Q1 2026 adjusted EBITDA of $280 million to $290 million falls short of last year's $244 million, intensifying market fears of slowing growth.
NASDAQ.COM
6.5
03-09NASDAQ.COM
Incline Global Exits Entire Position in Maplebear
  • Complete Exit: Incline Global Management LLC sold 422,576 shares of Maplebear in Q4 2025 for an estimated $15.53 million, marking a complete exit from a position that previously represented 4.6% of its assets, indicating a bearish outlook on the company.
  • Impact on AUM: This transaction accounted for 5.31% of Incline Global's 13F reportable assets under management, reflecting a lack of confidence in Maplebear's future performance, which could affect the overall stability of the fund's investment portfolio.
  • Poor Market Performance: As of February 2026, Maplebear's stock price was $36.72, down 27.1% year-over-year, significantly underperforming the S&P 500 by 39.9 percentage points, highlighting challenges in the competitive online grocery market.
  • Instacart Outlook: Despite Instacart achieving $3.7 billion in revenue for 2025, an 11% year-over-year increase, the forecast for Q1 2026 adjusted EBITDA of $280 million to $290 million raises concerns about slowing growth compared to a 23% increase in Q1 2025, intensifying market worries.
Benzinga
9.5
03-09Benzinga
BETA Technologies Reports Disappointing Q4 Results
  • Earnings Miss: BETA Technologies reported a Q4 loss of $2.02 per share, significantly worse than the analyst consensus estimate of a loss of $0.84, indicating substantial challenges in profitability that could undermine investor confidence.
  • Sales Beat: Despite the significant losses, the company achieved quarterly sales of $11.133 million, surpassing the analyst consensus of $7.859 million, suggesting some resilience in market demand that could lay the groundwork for future growth.
  • Stock Reaction: In pre-market trading, BETA's shares fell 3.1% to $18.67, reflecting a negative investor response to the earnings report, which may lead to increased liquidity pressure in the short term.
  • Market Sentiment: The overall market sentiment is bearish, with Dow futures down over 1%, indicating investor concerns about the economic outlook, which could further impact BETA Technologies and other related stocks.
Fool
8.5
03-07Fool
GOODNOW Investment Group Increases Stake in Maplebear
  • Investment Increase: GOODNOW Investment Group added 131,723 shares of Maplebear (CART) in Q4 2025, raising its stake to 5.78%, with the investment value increasing by $16.17 million, indicating strong confidence in the company.
  • Market Performance: As of February 16, 2026, Maplebear's share price stood at $36.30, down 27.4% over the past year and lagging the S&P 500 by 39.18 percentage points, reflecting market concerns about its future growth.
  • Business Model Shift: Maplebear connects consumers with personal shoppers for rapid online grocery shopping and delivery, and as consumers return to physical stores, investor focus has shifted from delivery growth to the underlying marketplace economics.
  • Advertising Revenue Growth: Instacart's profitability increasingly relies on advertising revenue rather than delivery fees, with brands significantly increasing spending on promotions within the app, making advertising a key driver of earnings and potentially reducing reliance on delivery economics in the future.
NASDAQ.COM
6.5
03-07NASDAQ.COM
GOODNOW Investment Group Increases Stake in Maplebear
  • Increased Stake: GOODNOW Investment Group acquired an additional 131,723 shares of Maplebear (NASDAQ:CART) during Q4 2025, with an estimated transaction value of $5.39 million, indicating confidence in the company's potential.
  • Value Growth: The position's value increased by $16.17 million at quarter-end, reflecting both trading activities and stock price changes, suggesting a positive market outlook for Maplebear's future.
  • Asset Management Proportion: The new stake totals 1,377,881 shares valued at $61.98 million, representing 5.78% of GOODNOW's 13F reportable AUM, which, while not in the top five holdings, still signifies a strategic investment decision.
  • Market Performance Analysis: As of February 16, 2026, Maplebear's shares were priced at $36.30, down 27.4% over the past year and lagging the S&P 500 by 39.18 percentage points, highlighting investor concerns regarding its evolving profitability model.
Yahoo Finance
8.5
03-07Yahoo Finance
Goodnow Investment Group Increases Stake in Instacart
  • Stake Increase: Goodnow Investment Group added 131,723 shares of Maplebear (NASDAQ: CART) in Q4 2025, raising its stake to 5.78%, with the investment value increasing by $16.17 million, reflecting confidence in Instacart's growth potential.
  • Market Performance: As of February 16, 2026, CART shares were priced at $36.30, down 27.4% over the past year and lagging the S&P 500 by 39.18 percentage points, indicating market concerns regarding its evolving profitability model.
  • Profitability Shift: Instacart's profitability increasingly relies on advertising revenue rather than delivery fees, as consumer packaged goods companies pay to promote products within the app, offering significantly higher margins, which may influence investor perceptions of its future value.
  • Market Competition: As more retailers join the Instacart platform and brands increase marketing spend, advertising inventory grows with transaction volume, potentially strengthening Instacart's position in the grocery ecosystem and reducing reliance on delivery economics.
Wall Street analysts forecast CART stock price to rise
25 Analyst Rating
Wall Street analysts forecast CART stock price to rise
14 Buy
9 Hold
2 Sell
Moderate Buy
Current: 0.000
sliders
Low
36.00
Averages
50.83
High
66.00
Current: 0.000
sliders
Low
36.00
Averages
50.83
High
66.00
Wells Fargo
Equal Weight
maintain
$47 -> $43
AI Analysis
2026-02-13
Reason
Wells Fargo
Price Target
$47 -> $43
AI Analysis
2026-02-13
maintain
Equal Weight
Reason
Wells Fargo lowered the firm's price target on Instacart (CART) to $43 from $47 and keeps an Equal Weight rating on the shares. The firm views Q4/Q1 GTV acceleration reflective of broader industry trends and estimates Instacart still ceding share to DoorDash (DASH), Uber (UBER), and Amazon (AMZN). Wells expect near-term rebound in shares but sees no change to long-term competition overhang.
BMO Capital
Outperform
maintain
$58 -> $60
2026-02-13
Reason
BMO Capital
Price Target
$58 -> $60
2026-02-13
maintain
Outperform
Reason
BMO Capital raised the firm's price target on Instacart to $60 from $58 and keeps an Outperform rating on the shares. The company's Gross Transaction Value in Q4 was the strongest in three years and the firm remains confident in its investment story, given multiple growth levers including agentic commerce, international expansion, in-store offerings, off-platform advertising, and enterprise solutions, the analyst tells investors in a research note.
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Valuation Metrics

The current forward P/E ratio for Maplebear Inc (CART.O) is 20.40, compared to its 5-year average forward P/E of 1354.77. For a more detailed relative valuation and DCF analysis to assess Maplebear Inc's fair value, Click here.

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average PE
1354.77
Current PE
20.40
Overvalued PE
5113.06
Undervalued PE
-2403.51

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average EV/EBITDA
9.24
Current EV/EBITDA
8.46
Overvalued EV/EBITDA
10.90
Undervalued EV/EBITDA
7.57

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average PS
2.77
Current PS
2.90
Overvalued PS
3.16
Undervalued PS
2.38

Financials

AI Analysis
Annual
Quarterly

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Whales Holding CART

A
Antipodes Partners Ltd.
Holding
CART
+5.63%
3M Return
N
NFJ Investment Group, LLC
Holding
CART
+3.64%
3M Return
A
AHL Partners LLP
Holding
CART
+0.68%
3M Return
Q
Quinn Opportunity Partners LLC
Holding
CART
+0.60%
3M Return
A
AMI Asset Management Corp
Holding
CART
-0.37%
3M Return
C
Compound Global Advisors, LLC
Holding
CART
-1.47%
3M Return

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Frequently Asked Questions

What is Maplebear Inc (CART) stock price today?

The current price of CART is 36.88 USD — it has decreased -2.9

What is Maplebear Inc (CART)'s business?

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.

What is the price predicton of CART Stock?

Wall Street analysts forecast CART stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for CART is50.83 USD with a low forecast of 36.00 USD and a high forecast of 66.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

What is Maplebear Inc (CART)'s revenue for the last quarter?

Maplebear Inc revenue for the last quarter amounts to 992.00M USD, increased 12.34

What is Maplebear Inc (CART)'s earnings per share (EPS) for the last quarter?

Maplebear Inc. EPS for the last quarter amounts to 0.30 USD, decreased -42.31

How many employees does Maplebear Inc (CART). have?

Maplebear Inc (CART) has 3600 emplpoyees as of March 12 2026.

What is Maplebear Inc (CART) market cap?

Today CART has the market capitalization of 8.87B USD.