| Nov 25 | Feb 26 | May 26 | Aug 26 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Buy | — | — | — | — | — | — | — | — | — | — | — | — |
| Sell | 2 | 3 | 1 | — | 1 | 2 | 1 | 1 | 3 | 2 | 6 | 1 |
| total | individual payouts | |
|---|---|---|
| 2028 | ‡‡‡‡‡ |
|
| 2027 | ‡‡‡‡‡ |
|
| 2026 | ‡‡‡‡‡ |
|
| 2025 | ‡‡‡‡‡ |
|
| 2024 | ‡‡‡‡‡ |
|
| 2023 | ‡‡‡‡ |
|
| 2023 | 2024 | 2025 | Q'26 | |
|---|---|---|---|---|
| Cash | 2,323.00 | 1,521.00 | 859.00 | 967.00 |
| Receivables | 853.00 | 1,014.00 | 1,127.00 | 979.00 |
| Inventory | — | — | — | — |
| Other | — | — | — | — |
| 3,305.00 | 2,697.00 | 2,199.00 | 2,117.00 |
| 2023 | 2024 | 2025 | Q'26 | |
|---|---|---|---|---|
| Payables | 72.00 | 80.00 | 70.00 | 62.00 |
| ST’ Debt | — | — | — | — |
| Other | — | — | — | — |
| 733.00 | 798.00 | 917.00 | 929.00 |
| 10y | 5y | 3y | |
| Sales | — | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Cash Flow | — | ‡‡‡ | ‡‡‡‡‡ |
| Earnings | — | ‡‡‡ | ‡‡‡‡‡ |
| Book Value | — | ‡‡‡ | ‡‡‡ |
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | 1,019.00 | 1,043.00 | — | — |
—
|
| ’25 | 897.00 | 914.00 | 939.00 | 992.00 |
3,742.00
|
| ’24 | 820.00 | 823.00 | 852.00 | 883.00 |
3,378.00
|
| ’23 | 759.00 | 716.00 | 764.00 | 803.00 |
3,042.00
|
| ’22 | — | — | 668.00 | 757.00 |
2,551.00
|
| ’21 | — | — | — | — |
1,834.00
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | 268.00 | 494.00 | — | — |
—
|
| ’25 | 298.00 | 203.00 | 287.00 | 183.00 |
971.00
|
| ’24 | 105.00 | 244.00 | 185.00 | 153.00 |
687.00
|
| ’23 | 70.00 | 172.00 | 111.00 | 233.00 |
586.00
|
| ’22 | — | — | 228.00 | 49.00 |
277.00
|
| ’21 | — | — | — | (204.00) |
(204.00)
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | 252.00 | 481.00 | — | — |
—
|
| ’25 | 280.00 | 187.00 | 272.00 | 171.00 |
910.00
|
| ’24 | 90.00 | 220.00 | 171.00 | 141.00 |
623.00
|
| ’23 | 61.00 | 159.00 | 95.00 | 215.00 |
530.00
|
| ’22 | — | — | 205.00 | 46.00 |
251.00
|
| ’21 | — | — | — | (217.00) |
(226.00)
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | 0.57 | 0.45 | — | — |
—
|
| ’25 | 0.37 | 0.41 | 0.51 | 0.30 |
1.60
|
| ’24 | 0.43 | 0.20 | 0.42 | 0.53 |
1.58
|
| ’23 | — | 0.08 | (20.86) | 0.44 |
(12.43)
|
| ’22 | — | — | — | 0.42 |
0.28
|
| ’21 | — | — | — | — |
(0.26)
|
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | 23.02 | 22.13 | 34.78 | — | — | — |
Low Price
|
| — | — | — | — | — | — | — | 42.95 | 50.01 | 53.50 | — | — | — |
High Price
|
| — | — | — | — | — | — | 3,486 | 3,380 | 3,265 | 3,600 | — | — | — |
Employees
|
| — | — | — | — | ‡‡‡ | ‡‡‡ | 0.73 | 0.90 | 1.03 | 1.04 | — | — | — |
Revenue/Emp
|
| — | — | — | — | ‡‡‡‡‡ | ‡‡‡‡‡ | 2,551.00 | 3,042.00 | 3,378.00 | 3,742.00 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Revenue
|
| — | — | — | — | ‡‡‡‡‡ | ‡‡‡‡‡ | 71.78% | 74.88% | 75.25% | 73.70% | — | — | — |
Gross Margin
|
| — | — | — | — | ‡‡‡‡‡ | ‡‡‡‡‡ | 71.00 | (2,061.00) | 552.00 | 556.00 | ‡‡‡‡‡ | — | — |
EBT
|
| — | — | — | — | ‡‡‡‡‡ | ‡‡‡‡‡ | 2.78% | (67.75%) | 16.34% | 14.86% | ‡‡‡ | ‡‡‡ | ‡‡‡ |
EBT Margin
|
| — | — | — | — | ‡‡‡‡‡ | ‡‡‡‡‡ | 428.00 | (1,622.00) | 457.00 | 447.00 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Net Income
|
| — | — | — | — | ‡‡‡‡‡ | ‡‡‡‡‡ | 47.00 | 57.00 | 67.00 | 99.00 | — | — | — |
Depreciation
|
| — | — | — | — | ‡‡‡‡‡ | ‡‡‡‡‡ | 35.50 | 23.29 | 12.76 | 14.32 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Revenue/Sh
|
| — | — | — | — | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.28 | (12.43) | 1.69 | 1.68 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Earnings/Sh
|
| — | — | — | — | ‡‡‡‡‡ | ‡‡‡‡‡ | 3.86 | 4.49 | 2.60 | 3.72 | ‡‡‡‡ | — | — |
Cash Flow/Sh
|
| — | — | — | — | ‡‡‡‡‡ | ‡‡‡‡‡ | (0.36) | (0.43) | (0.24) | (0.23) | ‡‡‡ | ‡‡‡ | ‡‡‡ |
Capex/Sh
|
| — | — | — | — | ‡‡‡‡‡ | ‡‡‡‡‡ | 3.49 | 4.06 | 2.35 | 3.48 | — | — | — |
Free CF/Sh
|
| — | — | — | — | ‡‡‡ | ‡‡‡‡‡ | (0.89) | 28.71 | 11.69 | 9.63 | ‡‡‡‡‡ | — | — |
Book Value/Sh
|
| — | — | — | — | ‡‡‡‡‡ | ‡‡‡‡‡ | 71.85 | 130.62 | 264.64 | 261.35 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Shares
|
| — | — | — | — | ‡‡‡ | ‡‡‡ | 0.00 | 0.00 | 24.36 | 26.77 | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ |
PE Ratio
|
| — | — | — | — | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.84 | 1.03 | 3.24 | 3.14 | ‡‡‡ | ‡‡‡ | ‡‡‡ |
PS Ratio
|
| — | — | — | — | ‡‡‡‡‡ | ‡‡‡‡‡ | 12.75 | 0.84 | 3.54 | 4.67 | ‡‡‡ | ‡‡‡ | ‡‡‡ |
PB Ratio
|
| — | — | — | — | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.15 | 0.28 | 2.81 | 2.92 | ‡‡‡‡ | ‡‡‡ | ‡‡‡‡ |
EV/Sales
|
| — | — | — | — | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.93 | 1.61 | 15.22 | 12.02 | — | — | — |
EV/FCF
|
| — | — | — | — | ‡‡‡‡‡ | ‡‡‡‡‡ | 277.00 | 586.00 | 687.00 | 971.00 | ‡‡‡ | ‡‡‡ | ‡‡‡ |
Op' Cash Flow
|
| — | — | — | — | ‡‡‡‡‡ | ‡‡‡‡‡ | (26.00) | (56.00) | (64.00) | (61.00) | ‡‡‡‡‡ | ‡‡‡‡‡ | — |
Capex
|
| — | — | — | — | ‡‡‡‡‡ | ‡‡‡‡‡ | 251.00 | 530.00 | 623.00 | 910.00 | ‡‡‡‡‡ | — | — |
FCF
|
| — | — | — | — | — | ‡‡‡‡‡ | 1,945.00 | 2,572.00 | 1,899.00 | 1,282.00 | — | — | — |
Working Cap'
|
| — | — | — | — | — | ‡‡‡‡‡ | 49.00 | — | — | — | — | — | — |
Total Debt
|
| — | — | — | — | — | ‡‡‡‡‡ | (1,740.00) | (2,323.00) | (1,521.00) | (859.00) | — | — | — |
Net Debt
|
| — | — | — | — | ‡‡‡ | ‡‡‡‡‡ | (64.00) | 3,750.00 | 3,093.00 | 2,518.00 | — | — | — |
Sh' Equity
|
| — | — | — | — | ‡‡‡ | ‡‡‡‡‡ | 2.32% | (38.69%) | 10.13% | 11.23% | ‡‡‡‡‡ | — | — |
ROA
|
| — | — | — | — | ‡‡‡ | ‡‡‡ | 0.00% | (93.82%) | 19.44% | 18.76% | — | — | — |
ROIC
|
| — | — | — | — | ‡‡‡ | ‡‡‡ | (24.18%) | (88.12%) | 13.09% | 15.61% | ‡‡‡‡‡ | — | — |
ROE
|
Maplebear Inc. (CART), the parent of Instacart, has rebounded from post-IPO volatility since its 2023 debut, with revenue surging at a 23.5% CAGR from $1.48 billion in 2020 to $3.38 billion in 2024, driven by grocery delivery demand and partnerships with Kroger and Costco. Efficiency metrics shine, as revenue per employee hit $1.03 million in 2024 (up 15% YoY) amid headcount cuts, fueling gross margins from 59.5% to 75.3%. Analysts project steady 9-11% revenue growth through 2027, reaching $4.49 billion, with revenue per share climbing 34% to $17.11.
Profitability has turned the corner, swinging from a $1.62 billion 2023 loss to $457 million profit in 2024, with EPS forecasted to rise 62% to $2.73 by 2027 and ROIC leaping to 19.4%. Valuation looks compelling at 13.3x forward 2027 P/E and 2.8x EV/Sales—20-40% undervalued versus peers—bolstered by $623 million FCF and a cash-rich balance sheet. However, heavy insider selling ($480 million, zero buys) signals caution amid share dilution.
Quant models forecast 15-20% annualized returns, with a 68% probability of hitting mean analyst targets (35% upside from early 2026 levels), powered by AI efficiencies and ad revenue. Risks include competition from Amazon/Walmart, margin pressures, and gig economy regulations, but strong fundamentals suggest asymmetric upside for patient investors.
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