Maplebear Stock Performance
| CART Stock | USD 48.41 1.43 2.87% |
On a scale of 0 to 100, Maplebear holds a performance score of 10. The company secures a Beta (Market Risk) of -0.52, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Maplebear are expected to decrease at a much lower rate. During the bear market, Maplebear is likely to outperform the market. 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
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Maplebear are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively fragile 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 (2.87) | Five Day Return (0.76) | Year To Date Return 12.48 | Ten Year Return 43.65 | All Time Return 43.65 |
1 | Disposition of 4677 shares by Morgan Fong of Maplebear at 45.0 subject to Rule 16b-3 | 05/19/2025 |
2 | Disposition of 10035 shares by Daniel Danker of Maplebear at 45.5483 subject to Rule 16b-3 | 05/30/2025 |
3 | Disposition of 4225 shares by Kopit Levien Meredith A. of Maplebear at 47.4501 subject to Rule 16b-3 | 06/05/2025 |
4 | Instacart and Pinterest to Launch New Retail Media Collaboration CART Stock News | 06/16/2025 |
5 | Disposition of 4680 shares by Morgan Fong of Maplebear at 43.8966 subject to Rule 16b-3 | 06/20/2025 |
6 | Disposition of 3050 shares by Fidji Simo of Maplebear at 45.21 subject to Rule 16b-3 | 06/30/2025 |
7 | A Frugal Shopper Did A Cost Analysis Of Instacart Vs. In-Store Shopping. Heres How The Expenses Compare | 07/02/2025 |
8 | Edgewater Research Begins Coverage on Instacart with Neutral Outlook CART Stock News | 07/09/2025 |
9 | Disposition of 14233 shares by Fidji Simo of Maplebear at 47.8569 subject to Rule 16b-3 | 07/14/2025 |
10 | Maplebear Inc. Shares Acquired by Victory Capital Management Inc. | 07/16/2025 |
11 | Instacart Price Target Raised by Baird to 52 CART Stock News | 07/17/2025 |
12 | Disposition of 292 shares by Daniel Danker of Maplebear at 49.5382 subject to Rule 16b-3 | 07/18/2025 |
13 | Instacart Price Target Upped as Bernstein Sees Continued Growth CART Stock News | 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 3,992 in Maplebear on April 26, 2025 and sell it today you would earn a total of 849.00 from holding Maplebear or generate 21.27% return on investment over 90 days. Maplebear is currently generating 0.342% in daily expected returns and assumes 2.5342% risk (volatility on return distribution) over the 90 days horizon. In different words, 22% 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 = 0.135
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Estimated Market Risk
| 2.53 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.34 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Maplebear is performing at about 10% 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 | 11.39 B | ||||
| Shares Outstanding | 260.74 M | ||||
| Price To Earning | 25.34 X | ||||
| Price To Book | 4.09 X | ||||
| Price To Sales | 3.76 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 | 13 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 | |
| Over 82.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from gurufocus.com: Instacart Price Target Upped as Bernstein Sees Continued Growth CART Stock News |
- 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.