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

COMMON STOCK | Internet Retail |

Last Closing

USD 44.82

Change

+1.91 (+4.45)%

Market Cap

USD 10.84B

Volume

8.16M

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: 2025-01-08 )

Largest Industry Peers for Internet Retail

Symbol Name Price(Change) Market Cap
AMZN Amazon.com Inc

+0.02 (+0.01%)

USD 2,357.36B
PDD PDD Holdings Inc.

-0.30 (-0.30%)

USD 138.20B
MELI MercadoLibre Inc.

-32.22 (-1.82%)

USD 92.99B
JD JD.com Inc Adr

-0.26 (-0.74%)

USD 56.37B
EBAY eBay Inc

+6.23 (+9.86%)

USD 29.51B
GLBE Global-E Online Ltd

+0.23 (+0.44%)

USD 9.43B
ETSY Etsy Inc

-0.56 (-1.04%)

USD 6.06B
HEPS D-MARKET Electronic Services &..

-0.05 (-1.57%)

USD 1.03B
LQDT Liquidity Services Inc

+0.02 (+0.04%)

USD 0.99B
DADA Dada Nexus Ltd

N/A

USD 0.31B

ETFs Containing CART

ROIS Hartford Multifactor Inte.. 0.91 % 0.00 %

-0.41 (-0.86%)

USD 4.81M
EUSC WisdomTree Europe Hedged .. 0.00 % 0.58 %

-0.05 (-0.86%)

USD 0.04B
VXM-B:CA CI Morningstar Internatio.. 0.00 % 0.00 %

-0.20 (-0.86%)

CAD 0.29B
VXM:CA First Asset Morningstar I.. 0.00 % 0.70 %

-0.21 (-0.86%)

CAD 0.01B

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 8.21% 83% B 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.21% 83% B 85% B
Trailing 12 Months  
Capital Gain 91.54% 97% N/A 92% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 91.54% 97% N/A 92% A
Trailing 5 Years  
Capital Gain 243.45% 92% A 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 243.45% 92% A 94% A
Average Annual (5 Year Horizon)  
Capital Gain 36.90% 93% A 83% B
Dividend Return 36.90% 93% A 83% B
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 60.31% 38% F 33% F
Risk Adjusted Return 61.19% 97% N/A 83% B
Market Capitalization 10.84B 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.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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.

Positive free cash flow

The company had positive total free 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.

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.

Overpriced on free cash flow basis

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

Low Earnings Growth

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