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Instacart (Maplebear Inc.) (CART)

New York Stock Exchange Consumer Cyclical Specialty RetailView data quality →
62.1Fair

ValueMarkers Composite Index

Top 85%#6,507 of 44,722

DCF data not available

Piotroski
6/9
Neutral
Beneish
-2.31
Low Risk
Altman
5.06
Safe
DCF Value
-
N/A
ROIC
15.6%
Strong
P/E
22.9
Fair
Updated: ·Source: Data sourced from SEC filings and institutional providers. Not financial advice.·Report data issue

Instacart (Maplebear Inc.) (CART) — VMCI valuation read

Instacart (Maplebear Inc.) (CART) carries a VMCI composite of 62/100, 12 points above the Consumer Cyclical sector median of 50. Among mid-cap names, that gap places CART in the top third on the five-pillar weighting (Value 35%, Quality 30%, Integrity 15%, Growth 12%, Risk 8%).

The CART insider tape has been silent for the past 30 days on Form 4. Where executives neither buy nor sell, the bull and bear cases lean harder on filings cadence and the next earnings line.

**Investor frame.** Value reads CART trades at 24.0x earnings, 33% above the Consumer Cyclical median of 18.0x, which compresses or extends through the 11.0x EV/EBITDA versus a Consumer Cyclical 12.0x. Quality: ROIC of 10.0% sits 0.0pp above the Consumer Cyclical median (10.0%). Risk: net debt to EBITDA of -0.3x leaves covenant headroom, the line to track on Instacart (Maplebear Inc.)'s next 10-Q.

CART rose 1.0% over the trailing 7 days, with a -6.4% read on a 30-day basis.

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.

CEO: Chris Rogers3,265 employeesUSwww.instacart.com

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