Instacart (Maplebear Inc.) (CART) is a Specialty Retail company in the Consumer Cyclical sector, currently trading at $39.53. It has a SharesGrow Score of 72/100, indicating a above average investment profile with 4 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of CART = $124.27 (+214.4% from the current price, the stock appears undervalued). Analyst consensus target is CART = $47 (+20% upside).
Valuation: CART trades at a trailing Price-to-Earnings (P/E) of 22.7 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 1.29.
Financials: revenue is $3.7B, +13.7%/yr average growth. Net income is $447M, growing at -117.7%/yr. Net profit margin is 11.9% (healthy). Gross margin is 73.6% (+1.8 pp trend).
Balance sheet: total debt is $36M against $2.5B equity (Debt-to-Equity (D/E) ratio 0.01, conservative). Current ratio is 2.4 (strong liquidity). Debt-to-assets is 1%. Total assets: $3.7B.
Analyst outlook: 20 / 26 analysts rate CART as buy (77%) — strong consensus.
SharesGrow 7-Criteria breakdown: Value 77/100 (Pass), Growth 48/100 (Partial), Past 75/100 (Partial), Health 100/100 (Pass), Moat 70/100 (Pass), Future 79/100 (Pass), Income 55/100 (Partial).
