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Instacart (Maplebear Inc.)

Calidad de datos: 100%
CART
NASDAQ Consumer Cyclical Specialty Retail
$36.30
▼ $1.82 (-4.77%)
Cap. Mercado: 9.53B
Rango del Día
$36.28 $38.22
Rango de 52 Semanas
$32.73 $53.50
Volumen
3,461,132
Promedio 50D / 200D
$37.59 / $42.12
Cierre Anterior
$38.12

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Consumer Cyclical (609 pares)

Métrica Acción Mediana del Sector
P/E 21.3 11.1
P/B 3.8 1.4
ROE % 15.9 10.7
Net Margin % 12.0 5.1
Rev Growth 5Y % 19.5 8.3
D/E 0.0 0.8

Precio Objetivo de Analistas

Hold
$46.92 +29.3%
Low: $40.00 High: $60.00
P/E Futuro
15.9
EPS Futuro
$2.39
Crecimiento EPS (est.)
+0.0%
Ingresos Est.
4.1 B

Estimaciones de Ganancias

Período EPS Est. Ingresos Est. Analistas
FY2030 $3.67
$3.38 – $3.80
5.4 B 5
FY2029 $3.35
$3.09 – $3.47
5.2 B 10
FY2028 $3.11
$2.30 – $3.46
4.9 B 12

Puntos Clave

Revenue grew 19.52% annually over 5 years — strong growth
ROE of 15.93% — decent returns on equity
Debt/Equity of 0.01 — conservative balance sheet
Generating 911.00M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 8.74%
Cash machine — converts 203.80% of earnings into free cash flow

Crecimiento

Revenue Growth (5Y)
19.52%
Revenue (1Y)10.78%
Earnings (1Y)-2.19%
FCF Growth (3Y)31.11%

Calidad

Return on Equity
15.93%
ROIC16.91%
Net Margin11.95%
Op. Margin15.39%

Seguridad

Debt / Equity
0.01
Current Ratio2.40
Interest Coverage0.00

Valoración

P/E Ratio
21.32
P/B Ratio3.78
EV/EBITDA15.50
Dividend Yield0.00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 10.78% Revenue Growth (3Y) 10.91%
Earnings Growth (1Y) -2.19% Earnings Growth (3Y) N/A
Revenue Growth (5Y) 19.52% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 3.74B Net Income (TTM) 447.00M
ROE 15.93% ROA 12.12%
Gross Margin 73.57% Operating Margin 15.39%
Net Margin 11.95% Free Cash Flow (TTM) 911.00M
ROIC 16.91% FCF Growth (3Y) 31.11%
Safety
Debt / Equity 0.01 Current Ratio 2.40
Interest Coverage 0.00 Dividend Yield 0.00%
Valuation
P/E Ratio 21.32 P/B Ratio 3.78
P/S Ratio 2.55 PEG Ratio 22.22
EV/EBITDA 15.50 Dividend Yield 0.00%
Market Cap 9.53B Enterprise Value 8.93B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 3.74B 3.38B 3.04B 2.55B 1.83B
Net Income 447.00M 457.00M -1.62B 428.00M -73.00M
EPS (Diluted) 1.60 1.58 -12.43 0.28 -0.26
Gross Profit 2.75B 2.54B 2.28B 1.83B 1.23B
Operating Income 576.00M 489.00M -2.14B 62.00M -86.00M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 3.69B 4.12B 4.73B 3.67B 2.96B
Total Liabilities 1.17B 1.02B 977.00M 911.00M 712.00M
Shareholders' Equity 2.52B 3.09B 3.75B 2.76B 2.25B
Total Debt 36.00M 26.00M 40.00M 49.00M 54.00M
Cash & Equivalents 637.00M 1.43B 2.14B 1.58B 1.15B
Current Assets 2.20B 2.70B 3.31B 2.74B 2.40B
Current Liabilities 917.00M 798.00M 733.00M 795.00M 592.00M

Puntuaciones de Estrategias

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
#656 of 1024
38

Actividad Reciente

Entró Cash Flow Compounder
Mar 24, 2026