/CART
Instacart (Maplebear Inc.)
CART • NASDAQCART • NASDAQ • Consumer Cyclical
$38.09+3.56%+1.31
$38.09+3.56%(+1.31)Consumer Cyclical
GoAI Score
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Valuation
50Fair Value
Sentiment
100Bullish
Risk
81Low Risk
Momentum
31Negative
Institutional-Grade Intelligence
🏆PRO
Actionable Intelligence
AI-driven stance, execution logic & risk thresholds
Catalyst Roadmap
Event timeline with expected impact & market context
Deep Insights
Fact-checked analysis & score logic breakdown
Financial Statements
Margin Trends
Gross
73.6%▼1.7pp
Revenue after COGS
Operating
15.4%▲0.9pp
After operating expenses
Net
11.9%▼1.6pp
Bottom-line profitability
Gross Margin
Operating Margin
Net Margin
Valuation Snapshot
P/E Ratio
26.3
Price vs earnings
EV/EBITDA
16.8
Enterprise value
FCF Yield
7.7%
Cash generation
Earnings Yield
3.8%
Inverse of P/E
Capital Efficiency
16
GoAI Quality ScoreStrong
ROEReturn on Equity
16.5%Strong
ROAReturn on Assets
12.1%Strong
ROICReturn on Invested Capital
16.7%Strong
Financial Health
Current RatioHealthy
2.40
Short-term solvency (>1.5)
Net Debt / EBITDANet Cash
-1.13x
Debt repayment capacity (<3x)
Income QualityStrong
2.17
Cash backs earnings (>1)
Revenue & Profitability
Revenue
Net Income
Net Loss
Income Statement
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $3.74B | $3.38B | $3.04B | $2.55B | $1.83B |
| Gross Profit | $2.75B | $2.54B | $2.28B | $1.83B | $1.23B |
| Gross Margin | 73.6% | 75.3% | 74.9% | 71.8% | 66.8% |
| Operating Income | $576.00M | $489.00M | -$2.14B | $62.00M | -$86.00M |
| Net Income | $447.00M | $457.00M | -$1.62B | $428.00M | -$73.00M |
| Net Margin | 11.9% | 13.5% | -53.3% | 16.8% | -4.0% |
| EPS | $1.71 | $1.69 | -$12.43 | $0.28 | -$0.26 |
Average Price Target
$47.54▲ 24.8% Upside
Past 12 Months
12 Month Forecast
Based on 50 Wall Street analysts offering 12 month price targets for Instacart (Maplebear Inc.), the average price target is $47.54, with a high forecast of $60.00 and a low forecast of $40.00. The average price target represents a 24.8% increase from the current price of $38.09.
Highest
$60.00
Average
$47.54
Lowest
$40.00
Rating Distribution
Strong Buy
0
0%
Buy
19
73%
Hold
6
23%
Sell
1
4%
Strong Sell
0
0%
Recent Analyst Ratings
FirmActionRatingDate
Needham● Maintain
Buy
2026-02-13Wells Fargo● Maintain
Equal Weight
2026-02-13Benchmark● Maintain
Buy
2026-02-13Benchmark● Maintain
Buy
2026-02-10Stifel● Maintain
Buy
2026-01-27Cantor Fitzgerald● Maintain
Overweight
2026-01-08Jefferies● Maintain
Hold
2025-12-11JP Morgan● Maintain
Overweight
2025-11-11Needham● Maintain
Buy
2025-11-11Citigroup● Maintain
Buy
2025-11-11Earnings History & Surprises
BEAT RATE
80%
Last 10 quarters
AVG SURPRISE
+298.0%
EPS vs Estimate
BEATS / MISSES
8/2
Last 10 quarters
LATEST EPS
$0.53
Q1 '26
QUARTERLY EPS TREND
Estimated
Beat
Miss
QUARTERLY DETAIL
Q1 '26
+1.9%
$0.53 vs $0.52
Q4 '25
+3.2%
$0.51 vs $0.49
Q3 '25
+6.6%
$0.41 vs $0.38
Q2 '25
-2.6%
$0.37 vs $0.38
Q1 '25
+40.7%
$0.53 vs $0.38
Q4 '24
+90.9%
$0.42 vs $0.22
Q3 '24
+53.8%
$0.20 vs $0.13
Q2 '24
+2216.8%
$0.43 vs $0.02
Q1 '24
+588.9%
$0.44 vs $-0.09
Q4 '23
-20.4%
$-20.86 vs $-17.33
Q3 '23
No data
Q1 '23
No data
No investor questions available.
Latest News
No news available