Maplebear Inc.

Valuation Analysis

About the Company

Maplebear Inc. en bref

Maplebear Inc. (CART) is currently trading at 38,88 € with a market capitalization of 9,1 Md €. The trailing P/E ratio stands at 24.75x, with a forward P/E of 9.4x. The 52-week range spans from 28,56 € to 46,69 €; the current price is 16.7% below the yearly high. Year-over-year revenue growth stands at +13.6%. The net profit margin stands at 12.55%.

💰 Dividende

Maplebear Inc. currently does not pay a dividend. The company typically reinvests its earnings into growth initiatives and product development.

📊 Avis des analystes

27 analystes évaluent Maplebear Inc. (CART) au consensus : Acheter. L'objectif de cours moyen est de 43,63 €, soit un potentiel de +12.23% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 32,29 € à 60,21 €.

Maplebear Inc. : la thèse d'investissement en détail

Maplebear Inc. (CART) operates in the Consumer Cyclical — specifically Internet Retail — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario haussier

Revenue is growing at a healthy 13.6% pace year-over-year, suggesting the business model continues to find new customers and pricing power. Earnings growth of 53.5% is outpacing revenue, a sign of operational leverage — fixed costs are being absorbed across a larger base. With a gross margin near 73.11%, the company sits in the top tier of its industry — these are the kinds of structural margins that protect earnings during downturns.

Le scénario baissier

Short interest sits at 11.05% of float — a meaningful contingent of professionals is positioned for the share to fall, which deserves attention even if their thesis may turn out to be wrong.

À surveiller

• The forward P/E of 9.4x is meaningfully below the trailing 24.75x — analysts expect earnings to step up; the next earnings release is the test.

Thèse d'investissement : forces et faiblesses

Aperçu technique

Price trades above both the 50- and 200-day moving averages, with 50d above 200d — a classic bullish setup (golden-cross alignment).

Profil de risque

The data points to relatively defensive market behavior, elevated short interest (11.05%).

Trading Data

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