NASDAQ: CARTInstacart Stock
$40.35-1.53 (-3.65%)
Updated Mar 26, 2025
CART Price
$40.35
Fair Value Price
$26.77
Market Cap
$10.68B
52 Week Low
$29.84
52 Week High
$53.44
P/E
23.88x
P/B
3.45x
P/S
3.25x
PEG
1.79x
Dividend Yield
N/A
Revenue
$3.38B
Earnings
$466.00M
Gross Margin
75.3%
Operating Margin
16.61%
Profit Margin
13.3%
Debt to Equity
0.27
Operating Cash Flow
$687M
Beta
1.22
Next Earnings
May 6, 2025
Ex-Dividend
N/A
Next Dividend
N/A
CART Overview
Maplebear Inc., doing business as Instacart, provides online grocery shopping services to households in North America. The company connects the consumer with a personal shopper to shop and deliver a range of products, such as food, alcohol, consumer health, pet care, ready-made meals, and others. The company offers its services through a mobile application or website. The company was incorporated in 2012 and is based in San Francisco, California.
Zen Rating
Our proven quant model uses 115 proprietary factors, including AI, to determine CART's potential to beat the market
BBuy
- Stocks with a Zen Rating of Buy (B) had an average return of +19.88% per year. Learn More
Zen Rating Component Grades
C
Zen Rating uses advanced AI algorithms that detect subtle patterns in market data; it anticipates future trends that point to superior stock price results.
Be the first to know about important CART news, forecast changes, insider trades & much more!
CART News
Overview
Due Diligence Score
–
Industry Average (29)
You've viewed Due Diligence Score for 10/10 free stocks. Upgrade to Premium to see how CART scored across 33 valuation, financial, forecast, performance, and dividend due diligence checks.
Due Diligence Checks
CART ($40.35) is overvalued by 50.73% relative to our estimate of its Fair Value price of $26.77 based on Discounted Cash Flow (DCF) modelling
Below Fair Value Valuation
CART ($40.35) is not significantly undervalued (50.73%) relative to our estimate of its Fair Value price of $26.77 based on Discounted Cash Flow (DCF) modelling, when including a healthy margin of safety
Significantly Below Fair Value Valuation
CART ($40.35) is trading above... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
There are 30 more CART due diligence checks available for Premium users.
Valuation
CART fair value
Fair Value of CART stock based on Discounted Cash Flow (DCF)
Price
$40.35
Fair Value
$26.77
Overvalued by
50.73%
CART ($40.35) is overvalued by... subscribe to Premium to read more.
Below Fair Value Valuation
CART ($40.35) is not significantly... subscribe to Premium to read more.
Significantly Below Fair Value Valuation
CART ($40.35) is trading above... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
CART price to earnings (PE)
For valuing profitable companies with steady earnings
Company
23.88x
Industry
38.36x
Market
31.65x
CART is good value based... subscribe to Premium to read more.
P/E vs Industry Valuation
CART is good value based... subscribe to Premium to read more.
P/E vs Market Valuation
CART price to book (PB)
For valuing companies that are loss-making or have lots of physical asset
Company
3.45x
Industry
5.62x
CART is good value based... subscribe to Premium to read more.
P/B vs Industry Valuation
CART price to earnings growth (PEG)
For valuing profitable companies with growth potential
CART is poor value relative... subscribe to Premium to read more.
PEG Value Valuation
CART's financial health
Profit margin
Revenue
$883.0M
Net Income
$157.0M
Profit Margin
16.5%
CART's Earnings (EBIT) of $561.00M... subscribe to Premium to read more.
Interest Coverage Financials
CART's profit margin has increased... subscribe to Premium to read more.
Profit Margin Growth Financials
Assets to liabilities
Assets
$4.1B
Liabilities
$836.0M
Debt to equity
0.27
CART's short-term assets ($2.70B) exceed... subscribe to Premium to read more.
Short-term Liabilities Financials
CART's short-term assets ($2.70B) exceed... subscribe to Premium to read more.
Long-term Liabilities Financials
CART's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials
Cash flow
Operating
$153.0M
Investing
-$81.0M
Financing
-$57.0M
CART's operating cash flow ($687.00M)... subscribe to Premium to read more.
Debt Coverage Financials
CART vs Internet Retail Stocks
Instacart Stock FAQ
Company
AboutNewsBlogStock Investing FAQPlansPrivacy PolicyTerms of ServiceCancellation & RefundsPerformanceHelp GuidesContactTwitterYouTubeNewsletterWallStreetZen does not provide financial advice and does not issue recommendations or offers to buy stock or sell any security.
Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.
Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.