Analysis updated on Nov. 6, 2026 (UTC) · Alpha · vs marketSwitch to Total · Nasdaq
Our AI scores Maplebear Inc. every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.
Maplebear Inc. is a large-cap company with a market capitalization of $13.45B. It ranks number 23 by market capitalization among the 60 Services-Business Services, NEC issuers in our coverage with a current forecast.
For CART, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 25.0%, measured on 292 forecast dates between 2023-11-17 and 2026-08-07 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 20.0%, measured on 335 forecast dates between 2023-11-17 and 2026-10-07. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +3.1%, buy ≥ +1.5%, sell < -0.5%, strong sell < -1.8% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-11-06 signals)
A free account shows the exact forecast, rating and rank of 3 tickers you follow, CART included.
90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).
Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Services-Business Services, NEC peers listed below that report each metric.
| Metric | CART | Rank |
|---|---|---|
| Market Cap | $13.45B | 23/60 |
| P/E Ratio | 27.16x | 22/44 |
| P/B Ratio | 5.24x | 19/47 |
| EPS | $2.14 | – |
| Book Value/Share | $11.09 | – |
| Revenue/Share | $17.92 | – |
| FCF/Share | $5.23 | – |
| Metric | CART | Rank |
|---|---|---|
| ROE | 18.8% | 18/38 |
| ROA | 13.5% | 10/40 |
| ROIC | 22.7% | 12/45 |
| Gross Margin | 72.1% | 10/42 |
| Operating Margin | 14.4% | 21/51 |
| Net Margin | 11.6% | 18/42 |
| EBT Margin | 14.7% | 20/53 |
| Tax Rate | 23.4% | – |
| Metric | CART | Rank |
|---|---|---|
| Current Ratio | 2.34x | 9/56 |
| D/E Ratio | 0.39x | 46/52 |
| Financial Leverage | 1.39x | 42/48 |
| Working Capital | $1.27B | 10/56 |
| Metric | CART | Rank |
|---|---|---|
| Operating Cash Flow | $1.27B | 18/54 |
| Free Cash Flow | $1.21B | 15/45 |
| Capital Spending | -$58M | 24/45 |
| OCF Growth YoY | 34.8% | 15/46 |
| FCF Growth YoY | 37.5% | 11/40 |
| FCF/Sales | 29.2% | 11/45 |
| CapEx/Sales | 1.4% | 24/45 |
| Metric | CART | Rank |
|---|---|---|
| Asset Turnover | 1.16x | 13/42 |
| Receivables Turnover | 3.9x | 39/42 |
| Fixed Assets Turnover | 19.5x | 22/44 |
| Days Sales Outstanding | 93 days | 4/42 |
| Payables Period | 26 days | 18/36 |
| Metric | CART | Rank |
|---|---|---|
| Total Revenue | $4.15B | 24/48 |
| Operating Income | $597M | 19/52 |
| Net Income | $483M | 16/42 |
| R&D Expense | $731M | 8/26 |
| SG&A Expense | $2.32B | 14/43 |
| Cost of Goods Sold | $1.16B | 23/43 |
| Metric | CART | Rank |
|---|---|---|
| Shares Outstanding | 232M | – |
| Net Income Growth | -6.0% | 27/33 |
| EPS Growth | 28.1% | 20/38 |
| Total Current Assets | $2.22B | 62.0% of assets |
| Cash & Short-term Investments | $830M | 23.2% of assets |
| Accounts Receivable | $1.05B | 29.4% of assets |
| Total Liabilities | $1.01B | 28.2% of assets |
| Short-term Debt | $866M | 24.2% of assets |
Companies classified under the same SEC industry code as Maplebear Inc. (Services-Business Services, NEC): 60 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.
Reveal all forecasts · See exact % predictions for all competitors
Sign up free| Company | 90-Day AI Forecast (Alpha) | Market Cap |
|---|---|---|
| CART Maplebear Inc. | $13.45B | |
| V Visa Inc. | $775.82B | |
| MA Mastercard Inc | $568.62B | |
| BABA Alibaba Group Holding Ltd | $253.85B | |
| ACN Accenture Plc | $174.28B | |
| UBER Uber Technologies, Inc | $140.49B | |
| PDD Pdd Holdings Inc. | $120.37B | |
| DASH Doordash, Inc. | $78.33B | |
| MELI Mercadolibre Inc | $76.55B | |
| RELX Relx Plc | $73.07B | |
| EBAY Ebay Inc | $53.54B | |
| PYPL Paypal Holdings, Inc. | $49.21B | |
| MSCI Msci Inc. | $45.83B | |
| FISV Fiserv Inc | $33.36B | |
| CPAY Corpay, Inc. | $29.89B | |
| TCOM Trip.Com Group Ltd | $29.06B | |
| GPN Global Payments Inc | $25.77B | |
| BR Broadridge Financial Solutions, Inc. | $21.71B | |
| KSPI Joint Stock Co Kaspi.Kz | $17.44B | |
| RBA Rb Global Inc. | $17.32B | |
| FICO Fair Isaac Corp | $15.28B | |
| FIS Fidelity National Information Services, Inc. | $14.82B | |
| GRAB Grab Holdings Ltd | $13.95B | |
| CSGP Costar Group, Inc. | $12.29B | |
| AKAM Akamai Technologies Inc | $11.94B | |
| WSE Wise Group Plc | $11.42B | |
| HQY Healthequity, Inc. | $8.56B | |
| ETSY Etsy Inc | $7.75B | |
| ANDG Andersen Group Inc. | $7.34B | |
| Z Zillow Group, Inc. | $6.81B | |
| EXLS Exlservice Holdings, Inc. | $6.51B | |
| LYFT Lyft, Inc. | $6.47B | |
| XMTR Xometry, Inc. | $6.25B | |
| WEX Wex Inc. | $5.91B | |
| MBGL Mobility Global Inc. | $5.86B | |
| AMTM Amentum Holdings, Inc. | $5.20B | |
| SEZL Sezzle Inc. | $5.03B | |
| RELY Remitly Global, Inc. | $4.56B | |
| PAY Paymentus Holdings, Inc. | $4.22B | |
| DLO Dlocal Ltd | $3.96B | |
| MMS Maximus, Inc. | $3.43B | |
| FOUR Shift4 Payments, Inc. | $3.38B | |
| TNET Trinet Group, Inc. | $3.05B | |
| CBZ Cbiz, Inc. | $3.03B | |
| PAYO Payoneer Global Inc. | $2.42B | |
| TIC Tic Solutions, Inc. | $2.26B | |
| CNXC Concentrix Corp | $1.85B | |
| LQDT Liquidity Services Inc | $1.37B | |
| NUTX Nutex Health Inc. | $1.36B | |
| RDWR Radware Ltd | $1.30B | |
| QNST Quinstreet, Inc | $1.18B | |
| RSKD Riskified Ltd. | $1.13B | |
| PAYS Paysign, Inc. | $809M | |
| PHR Phreesia, Inc. | $783M | |
| MAX Mediaalpha, Inc. | $736M | |
| CASS Cass Information Systems Inc | $694M | |
| PRTH Priority Technology Holdings, Inc. | $650M | |
| RMNI Rimini Street, Inc. | $484M | |
| ADV Advantage Solutions Inc. | $405M | |
| RPAY Repay Holdings Corp | $395M |
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DoorDash, Inc. announced a definitive agreement to acquire Maplebear Inc., also known as Instacart, for $65.00 per share, ...
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Our AI scores Maplebear Inc. every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.
For CART, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 25.0%, measured on 292 forecast dates between 2023-11-17 and 2026-08-07 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 20.0%, measured on 335 forecast dates between 2023-11-17 and 2026-10-07. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Maplebear Inc. forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Nov. 6, 2026.
60 issuers in our coverage, CART included, share the SEC industry code Services-Business Services, NEC. The largest are: Visa Inc. (V), Mastercard Inc (MA), Alibaba Group Holding Ltd (BABA), Accenture Plc (ACN), Uber Technologies, Inc (UBER), Pdd Holdings Inc. (PDD).
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.
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