CART:NSD-Maplebear Inc. Common Stock (USD)

COMMON STOCK | Internet Retail |

Last Closing

USD 39.87

Change

+2.00 (+5.28)%

Market Cap

USD 9.34B

Volume

8.07M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Maplebear Inc., doing business as Instacart, engages in the provision of online grocery shopping services to households in North America. It sells and delivers grocery products, as well as pickup services through a mobile application and website. It also operates virtual convenience stores; and provides software-as-a-service solutions to retailers. The company was incorporated in 2012 and is based in San Francisco, California.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-18 )

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ETFs Containing CART

RVER Advisor Managed Portfolio.. 6.07 % 0.00 %

+0.06 (+0.24%)

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MVPA Advisor Managed Portfolio.. 4.20 % 0.00 %

+0.25 (+0.24%)

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Market Performance

  Market Performance vs. Industry/Classification (Internet Retail) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 69.88% 100% F 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 69.88% 100% F 93% A
Trailing 12 Months  
Capital Gain 205.52% 100% F 98% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 205.52% 100% F 98% N/A
Trailing 5 Years  
Capital Gain 277.91% 92% A 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 277.91% 92% A 94% A
Average Annual (5 Year Horizon)  
Capital Gain 33.25% 85% B 85% B
Dividend Return 33.25% 85% B 85% B
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 59.38% 31% F 30% F
Risk Adjusted Return 56.00% 92% A 82% B
Market Capitalization 9.34B 81% B- 93% A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector