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UPDATED: Nov 11, 2025

Stock Analysis

CART Logo
Maplebear
NASDAQ:CART
$37.33
$0.58 |1.58%
Day Range:
$35.25 - $38.80
Market Cap:
9.85B
P/E Ratio:
21.5780
Avg Value:
$37.49
Year Range:
$34.78 - $40.20
1
General Information
Maplebear (Instacart) is a grocery-focused delivery marketplace that connects national and regional grocers with consumers and couriers, and consumers with their favorite stores.

Its app provides on-demand convenience for consumers, allows couriers to earn income, and helps grocers to scale their business through digital channels. The marketplace gathers valuable consumer behavior data, attracting consumer-packaged-goods advertisers that seek to reach consumers at the point of purchase. With approximately 600,000 shoppers and 1,800 retail partners, Instacart delivers to about 98% of households in the United States and Canada.

2
Maplebear (CART) Stock Graph
3
How We Grade Maplebear (CART)

We grade stocks based on past performance, their future growth potential, intrinsic value, dividend history, and overall financial health.

The chart below shows how we grade Maplebear (CART) across the board compared to its closest peers.

4
Benzinga Edge Rankings

Benzinga Edge stock rankings give you four critical scores to help you identify the strongest and weakest stocks to buy and sell.

62.22

Value is a percentile-ranked composite metric that evaluates a stock's relative worth by comparing its market price to fundamental measures of the company's assets, earnings, sales, and operating performance.

Momentum measures a stock's relative strength based on its price movement patterns and volatility over multiple timeframes, ranked as a percentile against other stocks.

Stock Score Locked: Want to See it?
Benzinga Rankings give you vital metrics on any stock – anytime.
5
Peer Ratings

See how Maplebear compares to its peers in these key performance metrics from Benzinga Rankings.

Top Peers
Value
Quality
Growth
Momentum
Short
Medium
Long
ACIAlbertsons Companies
36.94
62.74
90.31
19.23
SFMSprouts Farmers Market
54.6
91.17
74.27
5.51
TBBBBBB Foods
45.7
0
0
24.71
WMKWeis Markets
83.79
69.53
45.76
17.89
Short: price trend over the last couple of months
Medium: price trend over the last couple of quarters
Long: price trend over the past year
Stock Score Locked: Want to See it?
Benzinga Rankings give you vital metrics on any stock – anytime.
6
Future Growth
Our estimate of future price growth is based on an aggregation of 11 analyst ratings over the past 3 months and their 12-month price targets.

Below, you can see that analysts are estimating a 12-month price target range of $40.00 - $60.00 with an average of $49.77

33.11%
Expected movement for Maplebear (CART) over the next 12 months
Based on these rankings

Recent Ratings for Maplebear (CART)

Stifel
Date:
Oct 24, 2025
Action:
Maintains
Prev. Target:
$56.00
New Target:
$49.00
Jefferies
Date:
Oct 17, 2025
Action:
Maintains
Prev. Target:
$55.00
New Target:
$43.00
Wells Fargo
Date:
Oct 3, 2025
Action:
Maintains
Prev. Target:
$57.00
New Target:
$47.00
Baird
Date:
Oct 1, 2025
Action:
Maintains
Prev. Target:
$60.00
New Target:
$50.00
BTIG
Date:
Sep 30, 2025
Action:
Downgrades
Prev. Target:
$55.00
New Target:
$55.00
Stifel
Date:
Sep 24, 2025
Action:
Maintains
Prev. Target:
$64.00
New Target:
$56.00
BTIG
Date:
Sep 16, 2025
Action:
Maintains
Prev. Target:
$58.00
New Target:
$55.00
Wells Fargo
Date:
Sep 5, 2025
Action:
Maintains
Prev. Target:
$55.00
New Target:
$57.00
Baird
Date:
Aug 22, 2025
Action:
Maintains
Prev. Target:
$65.00
New Target:
$60.00
7
Financial Health
What is the current state of the company's financial situation?

We measure the health of a company based on how profitable they are and their ability to cover both their short-term and long-term debts. The key indicators that we use are the Operating Margin, Quick Ratio, and Debt-to-Equity ratio relative to the companies peers

Operational Margin 0.1346

The operating margin measures how much profit a company makes after it spends money on wages, materials or other administrative expenses but before interest and taxes. It is a good representation of how efficiently a company is able to generate profit from its core operations.

Quick Ratio 3.0321

The quick ratio measures how much of a company's debt, that is due in less than 1 year, can be covered using its cash equivalents, marketable securities, and money that is currently owed to them (accounts receivables).

A company with a quick ratio of less than 1.00 does not, in many cases, have the capital on hand to meet its short-term obligations if they were all due at once, while a quick ratio greater than one indicates the company has the financial resources to remain solvent in the short term.

Debt-to-Equity 0.3433

Debt-to-equity is calculated by dividing a company's total liabilities by its shareholders equity. It is a measure of the degree to which a company is financing its operations through debt versus wholly owned funds. Generally speaking, a D/E ratio below 1.0 would be seen as relatively safe, whereas ratios of 2.0 or higher would be considered risky.

The chart above shows Maplebear (CART) operating margin, quick ratio, and debt-to-equity ratio compared to its peers. The black markers represent the peer averages for each ratio and the blue bars represent Maplebear (CART) ratio values.
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Analyzing Maplebear (CART) Recent Options Activity
Below, you can see the trend in options sentiment over the past 30 days.

Based on our data, CART's options trades have recently carried more negative sentiment than positive.