CART
Maplebear Inc.
Consumer Cyclical · Internet Retail · NMS
$41.26
Data: 2026-05-28
✓ ETHICAL PASS

Unknown MOAT
HIGH
Data Confidence: 100.0%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$9.5B
Total market value of the company
Trailing P/E
22.47
Premium valuation
Forward P/E
8.54
Based on estimated future earnings — lower means cheaper
Rev Growth
+13.6%
Year-over-year revenue change
Profit Margin
12.6%
How much profit the company keeps from each dollar of revenue
ROE
16.3%
Return on equity — how efficiently it uses shareholder money
Analyst Target
$50.00
+21% from current price — median analyst estimate
Recommendation
BUY
Consensus view from 27 analysts covering this stock
About Maplebear Inc.

Maplebear Inc., doing business as Instacart, operates as a technology and enablement partner for the grocery industry in the United States and internationally. The company offers Instacart Marketplace which helps retailers serve customers' needs by supporting fulfillment options, shopping occasions, and categories; Instacart Enterprise platform, an end-to-end technology solution for retailers across all aspects of business; and Instacart Ads, enables brands to learn more about general consumer behavior from discovery to purchase, offering insights about how to optimize advertising spend. It also provides advertising solutions, including sponsored product ads, display ads, coupons, and brand pages; and software-as-a-service. The company's services can be provided through company's mobile application or website. Maplebear Inc., was incorporated in 2012 and is headquartered in San Francisco, California.

https://www.instacart.com

Country: United States Employees: 3,600 Industry: Internet Retail
Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity
PASS
Core business does not involve prohibited activities
Debt Ratio
0.0% N/A
Debt must be below 33% of total assets
Cash Ratio
0.0% N/A
Interest-bearing cash below 33% of assets
Receivables
0.0% N/A
Receivables below 49% of assets
Revenue Purity
0.0% PASS
Non-compliant revenue below 5% — any excess requires purification
Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime
DISTRIBUTION
Smart money appears to be selling into strength — caution
Sharpe Ratio
0.516
Good returns relative to risk taken
Kelly Fraction
0.0437
Modest edge detected — smaller position warranted
Calmar Ratio
0.361
Drawdown risk outweighs the returns — higher risk profile
Annual Return
13.7%
Historical annualised return based on price data
Max Drawdown
-38.0%
Largest peak-to-trough decline — the worst it has been
HMM State
BEAR
Statistical model detects bearish conditions
Days in State
166
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

Beta
0.97
Less volatile than the market — more defensive
52W High
$53.50
23% below the year high
52W Low
$32.73
26% above the year low
Avg Volume
4,048,863
Average daily shares traded — higher means easier to buy and sell
Short Ratio
3.4
Days it would take all short sellers to cover — higher means more crowded
Short % Float
10.0%
Moderate short interest
Div Yield
N/A
Annual dividend as a percentage of the share price
EPS (TTM)
$1.80
Earnings per share over the last 12 months
Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity
1.31
Meaningful debt load — monitor closely
Current Ratio
2.36
Strong balance sheet — comfortably covers short-term obligations
Quick Ratio
2.02
Like current ratio but excludes inventory — stricter test
Gross Margin
73.1%
Revenue left after cost of goods — higher means pricing power
Operating Margin
18.0%
Profit from core operations before interest and tax
Free Cash Flow
$624M
Positive — the business generates more cash than it spends
Revenue (TTM)
$3.9B
Total revenue over the last 12 months
Net Income
$476M
Profitable — the bottom line is positive
Analyst Coverage
Analysts
27
Target High
$69.00
Target Median
$50.00
Target Low
$37.00
Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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