CART:NSD-Maplebear Inc. (USD)

COMMON STOCK | Internet Retail |

Last Closing

USD 41.79

Change

-1.20 (-2.79)%

Market Cap

USD 10.31B

Volume

2.22M

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. Its service can be provided through company's mobile application or website. The company also provides advertising services; and software-as-a-service solutions. Maplebear Inc., was incorporated in 2012 and is headquartered in San Francisco, California.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-04-21 )

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HEPS D-MARKET Electronic Services &..

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DADA Dada Nexus Ltd

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ETFs Containing CART

IPO Renaissance IPO ETF 6.00 % 0.60 %

-1.37 (-1.49%)

USD 0.12B
RVER Advisor Managed Portfolio.. 4.74 % 0.00 %

-0.61 (-1.49%)

USD 0.06B
MVPA Advisor Managed Portfolio.. 3.42 % 0.00 %

-0.53 (-1.49%)

USD 0.06B
INVN The Alger ETF Trust 2.17 % 0.00 %

-0.25 (-1.49%)

N/A
ROIS Hartford Multifactor Inte.. 1.06 % 0.00 %

+0.24 (+-1.49%)

USD 5.10M
EUSC WisdomTree Europe Hedged .. 0.00 % 0.58 %

-0.65 (-1.49%)

USD 0.08B
FNY First Trust Mid Cap Growt.. 0.00 % 0.70 %

-2.04 (-1.49%)

USD 0.43B

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 0.89% 65% D 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.89% 62% D 77% C+
Trailing 12 Months  
Capital Gain 15.79% 62% D 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 15.79% 62% D 79% B-
Trailing 5 Years  
Capital Gain 220.23% 82% B 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 220.23% 82% B 90% A-
Average Annual (5 Year Horizon)  
Capital Gain 40.33% 96% N/A 86% B+
Dividend Return 40.33% 96% N/A 86% B+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 60.36% 31% F 30% F
Risk Adjusted Return 66.82% 100% F 87% B+
Market Capitalization 10.31B 79% 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.

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 Earnings Growth

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

Superior Revenue Growth

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

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

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.