Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
CART
STRONG BUYFLAGMaplebear Inc. · Consumer Cyclical · United States · $9.9B · Avg Vol: $192M/d
Maplebear has strong quality at Q84 and M79 with an active buyback, but value at V27 is far below the calibrated floor and insiders sold 0.09%. Grocery delivery at a full valuation with insiders trimming.
COMPANY DESCRIPTION
Maplebear Inc., operating as Instacart, is a leading online grocery delivery and pick-up platform connecting customers with local retail stores across North America. The company leverages its expansive network of shoppers and retail partners to offer convenient and rapid fulfillment for groceries and other consumer goods. Instacart's competitive moat is built on its significant market share, strong network effects among users and retailers, and established logistical infrastructure within the rapidly expanding e-commerce grocery sector.
FINANCIAL SUMMARY (USD)
| Year | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | 2.6B | 3.0B | 3.4B | 3.7B | 13.6% | 3.9B | 4.2B | 4.6B | 10.9% |
| EPS | -0.26 | 0.28 | -12.43 | 1.69 | 1.68 | 82.0% | 1.84 | 2.56 | 3.14 | 36.7% |
| Shares | — | 280.1M | 279.0M | 261.0M | 242.9M | -13.3% | 235.0M | — | — | — |
| Debt | — | 49.0M | 40.0M | 26.0M | 36.0M | -9.8% | 34.0M | — | — | — |
| Equity | — | -64.0M | 3.8B | 3.1B | 2.5B | -18.1% | — | — | — | — |
| Op CF | — | 277.0M | 586.0M | 687.0M | 971.0M | 51.9% | 941.0M | — | — | — |
| Inv CF | — | 117.0M | 135.0M | -107.0M | -208.0M | — | — | — | — | — |
| Fin CF | — | 46.0M | -30.0M | -1.4B | -1.4B | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of CART are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| CART | Maplebear Inc.(you) | $9.9B | 90 | STRONG BUY |
| ETSY | Etsy, Inc. | $7.7B | 89 | STRONG BUY |
| LQDT | Liquidity Services, Inc. | $1.2B | 88 | STRONG BUY |
| EBA.DE | eBay Inc. | $48.1B | 73 | BUY |
| CHWY | Chewy, Inc. | $8.5B | 43 | HOLD |
| W | Wayfair Inc. | $11.1B | 26 | SELL |
| RVLV | Revolve Group, Inc. | $1.8B | 53 | HOLD |
| CPNG | Coupang, Inc. | $27.8B | 12 | STRONG SELL |
| DASH | DoorDash, Inc. | $75.3B | 30 | SELL |
| LEVI | Levi Strauss & Co. | $9.4B | 92 | STRONG BUY |
Peer medians: ROE 9.9% · P/E 22.6x · Gross margin 37.5%