Maplebear Inc. (CART) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Maplebear Inc. stock (CART) is currently trading at $36.37. Maplebear Inc. PE ratio is 22.69. Maplebear Inc. PS ratio (Price-to-Sales) is 2.55. Analyst consensus price target for CART is $49.52. WallStSmart rates CART as Underperform.
- CART PE ratio analysis and historical PE chart
- CART PS ratio (Price-to-Sales) history and trend
- CART intrinsic value — DCF, Graham Number, EPV models
- CART stock price prediction 2025 2026 2027 2028 2029 2030
- CART fair value vs current price
- CART insider transactions and insider buying
- Is CART undervalued or overvalued?
- Maplebear Inc. financial analysis — revenue, earnings, cash flow
- CART Piotroski F-Score and Altman Z-Score
- CART analyst price target and Smart Rating
Maplebear Inc.
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CART Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Maplebear Inc. (CART)
CART trades 203% above its Graham fair value of $10.88, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Maplebear Inc. (CART) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in institutional own.. Concerns around operating margin and eps growth. Fundamentals are solid but monitor weak areas for improvement.
Maplebear Inc. (CART) Key Strengths (2)
82.49% of shares held by major funds and institutions
Mid-cap company balancing growth potential with stability
Supporting Valuation Data
Maplebear Inc. (CART) Areas to Watch (8)
Earnings declining -44.10%, profits shrinking
Very thin margins with limited operational efficiency
Premium pricing at 3.5x book value
Moderate profitability with room for improvement
Growth is fairly priced, not cheap, not expensive
Revenue is fairly priced at 2.55x sales
Solid revenue growth at 12.30% per year
Decent profitability, keeps $12 per $100 revenue
Maplebear Inc. (CART) Detailed Analysis Report
Overall Assessment
This company scores 50/100 in our Smart Analysis, earning a C- grade. Out of 10 metrics analyzed, 2 register as strengths (avg 8.5/10) while 8 fall into concern territory (avg 4.4/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Institutional Own., Market Cap.
The Bear Case
The primary concerns are EPS Growth, Operating Margin, Price/Book. Some valuation metrics including PEG Ratio (1.97), Price/Sales (2.55), Price/Book (3.47) suggest expensive pricing. Growth concerns include Revenue Growth at 12.30%, EPS Growth at -44.10%, which may limit upside. Profitability pressure is visible in Return on Equity at 14.90%, Operating Margin at 9.98%, Profit Margin at 11.90%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether EPS Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 14.90% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 12.30% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (Institutional Own., Market Cap) and negatives (EPS Growth, Operating Margin). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
CART Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
CART's Price-to-Sales ratio of 2.55x trades 16% below its historical average of 3.02x (5th percentile). The current valuation is 34% below its historical high of 3.84x set in Oct 2024, and 16% above its historical low of 2.2x in Jan 2024. Over the past 12 months, the PS ratio has compressed from ~3.1x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for Maplebear Inc. (CART) · CONSUMER CYCLICAL › INTERNET RETAIL
The Big Picture
Maplebear Inc. operates as a stable business with moderate growth and solid fundamentals. Revenue reached 3.7B with 12% growth year-over-year. Profit margins of 11.9% are healthy, with room for further expansion as the business scales.
Key Findings
Generating 172M in free cash flow and 184M in operating cash flow. Earnings are translating into actual cash generation.
Debt-to-equity ratio of 0.03 indicates a conservative balance sheet with 809M in cash.
Earnings fell 44% YoY while revenue grew 12%. This gap usually reflects one-time items (tax benefits, write-offs) in the prior period, not an operational decline.
What to Watch Next
Margin expansion: can Maplebear Inc. push profit margins above 15% as the business scales?
Sector dynamics: monitor INTERNET RETAIL industry trends, competitive moves, and regulatory changes that could impact Maplebear Inc..
Bottom Line
Maplebear Inc. offers stability with moderate growth and solid fundamentals. The valuation may present an opportunity for patient investors, though limited growth means returns will likely come from dividends and modest capital appreciation rather than explosive gains.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
Data sourced from SEC Form 4 filings
Last updated: 9:17:52 PM
About Maplebear Inc.(CART)
NASDAQ
CONSUMER CYCLICAL
INTERNET RETAIL
USA
Carolina Trust BancShares, Inc. is the banking holding company for Carolina Trust Bank, a state-licensed bank that provides commercial banking products and services to individuals and businesses. The company is headquartered in Lincolnton, North Carolina.