Maplebear Stock Performance
| CART Stock | USD 49.96 0.93 1.90% |
On a scale of 0 to 100, Maplebear holds a performance score of 9. The company secures a Beta (Market Risk) of 0.41, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Maplebear's returns are expected to increase less than the market. However, during the bear market, the loss of holding Maplebear is expected to be smaller as well. Please check Maplebear's semi variance, and the relationship between the treynor ratio and daily balance of power , to make a quick decision on whether Maplebear's current price movements will revert.
Risk-Adjusted Performance
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Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Maplebear are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively inconsistent basic indicators, Maplebear unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (0.16) | Five Day Return 1.51 | Year To Date Return 13.92 | Ten Year Return 45.49 | All Time Return 45.49 |
1 | Acquisition by Sc Us , Ltd. of 1243586 shares of Maplebear subject to Rule 16b-3 | 05/09/2025 |
2 | Acquisition by Sundheim Daniel S. of 6180 shares of Maplebear subject to Rule 16b-3 | 05/27/2025 |
3 | Disposition of 10035 shares by Daniel Danker of Maplebear at 45.5483 subject to Rule 16b-3 | 05/30/2025 |
4 | Disposition of 4225 shares by Kopit Levien Meredith A. of Maplebear at 47.4501 subject to Rule 16b-3 | 06/05/2025 |
5 | Costco Executive Members Now Get Monthly Credit for Same-Day Delivery with Instacart | 06/11/2025 |
6 | Insider Sell Alert Fidji Simo Sells Shares of Maplebear Inc | 06/18/2025 |
7 | Disposition of 4680 shares by Morgan Fong of Maplebear at 43.8966 subject to Rule 16b-3 | 06/20/2025 |
8 | Are Retail-Wholesale Stocks Lagging Maplebear Inc. This Year | 06/26/2025 |
9 | Disposition of 3050 shares by Fidji Simo of Maplebear at 45.21 subject to Rule 16b-3 | 06/30/2025 |
10 | Instacart Launches AI-Powered Caper Carts at Wegmans Dewitt CART stock news | 07/01/2025 |
11 | A Frugal Shopper Did A Cost Analysis Of Instacart Vs. In-Store Shopping. Heres How The Expenses Compare | 07/02/2025 |
12 | AI Assistants Could Break Amazons 60 Billion Retail Media Business, Warns VC Its Not Just Search At Google Its Search Everywhere | 07/07/2025 |
13 | New Mexico Educational Retirement Board Takes Position in Maplebear Inc. | 07/11/2025 |
14 | Disposition of 14233 shares by Fidji Simo of Maplebear at 47.8569 subject to Rule 16b-3 | 07/14/2025 |
15 | Maplebears Returns On Capital Are Heading Higher | 07/15/2025 |
16 | Instacart CEO to Participate in Fireside Chat Hosted by Goldman Sachs CART Stock News | 07/17/2025 |
17 | What 10 Analyst Ratings Have To Say About Maplebear | 07/21/2025 |
| Begin Period Cash Flow | 2.3 B | |
| Total Cashflows From Investing Activities | -107 M |
Maplebear | Build AI portfolio with Maplebear Stock |
Maplebear Relative Risk vs. Return Landscape
If you would invest 4,201 in Maplebear on April 23, 2025 and sell it today you would earn a total of 795.00 from holding Maplebear or generate 18.92% return on investment over 90 days. Maplebear is currently generating 0.3118% in daily expected returns and assumes 2.5869% risk (volatility on return distribution) over the 90 days horizon. In different words, 23% of stocks are less volatile than Maplebear, and 94% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Maplebear Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Maplebear's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Maplebear, and traders can use it to determine the average amount a Maplebear's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1206
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Estimated Market Risk
| 2.59 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.31 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Maplebear is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Maplebear by adding it to a well-diversified portfolio.
Maplebear Fundamentals Growth
Maplebear Stock prices reflect investors' perceptions of the future prospects and financial health of Maplebear, and Maplebear fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Maplebear Stock performance.
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0681 | ||||
| Profit Margin | 0.13 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 11.2 B | ||||
| Shares Outstanding | 260.74 M | ||||
| Price To Earning | 25.34 X | ||||
| Price To Book | 4.03 X | ||||
| Price To Sales | 3.71 X | ||||
| Revenue | 3.38 B | ||||
| Gross Profit | 2.6 B | ||||
| EBITDA | 556 M | ||||
| Net Income | 457 M | ||||
| Cash And Equivalents | 45.1 M | ||||
| Cash Per Share | 4.85 X | ||||
| Total Debt | 26 M | ||||
| Debt To Equity | 9.81 % | ||||
| Book Value Per Share | 12.10 X | ||||
| Cash Flow From Operations | 687 M | ||||
| Earnings Per Share | 1.52 X | ||||
| Market Capitalization | 12.8 B | ||||
| Total Asset | 4.12 B | ||||
| Retained Earnings | (3.58 B) | ||||
| Working Capital | 1.9 B | ||||
About Maplebear Performance
Assessing Maplebear's fundamental ratios provides investors with valuable insights into Maplebear's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Maplebear is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 34.22 | 35.93 | |
| Return On Tangible Assets | 0.12 | 0.13 | |
| Return On Capital Employed | 0.15 | 0.15 | |
| Return On Assets | 0.11 | 0.12 | |
| Return On Equity | 0.15 | 0.16 |
Things to note about Maplebear performance evaluation
Checking the ongoing alerts about Maplebear for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Maplebear help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Maplebear is unlikely to experience financial distress in the next 2 years | |
| Maplebear has a strong financial position based on the latest SEC filings | |
| Over 82.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from benzinga.com: What 10 Analyst Ratings Have To Say About Maplebear |
- Analyzing Maplebear's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Maplebear's stock is overvalued or undervalued compared to its peers.
- Examining Maplebear's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Maplebear's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Maplebear's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Maplebear's stock. These opinions can provide insight into Maplebear's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Maplebear Stock Analysis
When running Maplebear's price analysis, check to measure Maplebear's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Maplebear is operating at the current time. Most of Maplebear's value examination focuses on studying past and present price action to predict the probability of Maplebear's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Maplebear's price. Additionally, you may evaluate how the addition of Maplebear to your portfolios can decrease your overall portfolio volatility.