CART · Maplebear Inc
Price
Snapshot
50 fields · last close| Market Cap | $11.54B |
| P/E | 24.03 |
| Float | 208.8M |
| Beta | 0.80 |
| Volatility | 20.1% |
| Exchange | NASDAQ |
| Sector | Retail |
| Cap tier | Large cap |
| Macro sensitivity | Moderate |
| Clavix score | 72.8 |
| Price | 49.38 |
| Change | −0.90% |
| Prev Close | 49.83 |
| Open | 51.18 |
| Day Low | 49.12 |
| Day High | 51.28 |
| Avg Vol | 3 |
| Avg $ Vol | $164.9M |
| 52W High | 52.68 |
| 52W Low | 32.73 |
| 52W Pos | 83.5% |
| From High | −6.26% |
| From Low | +50.87% |
| Max DD 1Y | −28.78% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | +7.82% |
| SMA 50 | +2.99% |
| SMA 200 | +15.60% |
| RSI (14) | 62.1 |
| Vol 30D | 40.1% |
| Vol 90D | 41.1% |
| 1Y Range | 33–53 |
| Daily bars | 536 |
| Perf Week | +4.33% |
| Perf Month | +9.69% |
| Perf Quarter | +6.59% |
| Perf Half Y | +20.39% |
| Perf Year | +25.99% |
| Perf YTD | +12.46% |
| Prev Day | −0.90% |
| Clavix | B |
| Debt / Eq | 0.00 |
| Curr Ratio | 2.40 |
| Int Cover | — |
| FCF Margin | 24.3% |
| Rev Growth | +10.8% |
| Profit | Profitable |
| Leverage | Low |
| Sector rank | 28 / 49 |
Clavix risk grade
regraded every trading dayCART grades B, 72.8 of 100. Steadiest on Sector Resilience (67), most exposed on Price Stability (56, mixed). 2 of the 4 weighted dimensions sit above the Retail median. Ranks 28 of 49 in Retail by Clavix score.
How rough the ride is
| CART | Retail median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 0.80 | 1.04 |
| Volatilityannualized | 20.1% | 26.1% |
| Max drawdown, past yearworst peak-to-trough fall | −28.8% | — |
| Typical daily movemedian absolute daily change | 1.54% | — |
| Days beyond ±3%of the last 252 sessions | 59 (23%) | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| CART | Retail median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 0.80 | 1.04 |
| Macro sensitivityrate, dollar and credit exposure bucket | Moderate | Moderate 34% of 50 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Retail names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| CART | |
|---|---|
| 1 week | +4.3% |
| 1 month | +9.7% |
| Year to date | +12.5% |
| 1 year | +26.0% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| CART | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 22 Aug |
| Average score0 most bearish, 100 most bullish | 53 |
| Bullish · bearisharticles above 60 · below 40 | 15 · 12 |
| Directionarticles whose tone is improving vs worsening | 15 ↑ 12 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 50 Retail names Clavix covers; the tick is the sector median.
Growth
| CART | |
|---|---|
| Revenue growthyear over year | +10.8% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Retail median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openAn Instacart shopper who could not complete a delivery of a 24-pack of Coors Light poured all the beer out on the ground rather than return it. The article is short and does not describe any company-level development.
An article asks whether Maplebear (Instacart's parent) stock is fairly valued after recent gains, noting the shares have returned 92.5% over the past three years. The body text is cut off before details on the new partnerships mentioned in the headline are provided.
Maplebear (CART), the Instacart parent, announced two partnerships: one with Skip in Canada for combined grocery and restaurant delivery, and one with Unite Us in the US for food-as-medicine programs. Its share price is up 4.73% over the past week, down 1.85% over the past month, and up 23.5% over the past year.
Instacart's parent Maplebear (CART) announced two new partnerships: a nationwide food-as-medicine deal with healthcare platform Unite Us, and same-day delivery from thousands of Dollar General and pOpshelf stores. Together these moves expand Instacart beyond grocery delivery into healthcare-linked nutrition programs and low-cost household essentials.
Skip and Instacart have agreed to put each other's delivery marketplaces inside the other's app, adding grocery and retail options to Skip and more than 50,000 restaurants to Instacart, in a partnership focused on the Canadian market.
Nearest peers by size
Retail| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| FIVE | Five Below Inc | B | $12.26B | 19.80 | 0.92 | Compare |
| DKS | DICK'S Sporting Goods Inc | C | $12.84B | 15.30 | 1.10 | Compare |
| BJ | BJ's Wholesale Club Holdings Inc | A- | $13.00B | 21.87 | 0.16 | Compare |
| MUSA | Murphy USA Inc | B+ | $10.07B | 16.31 | 0.32 | Compare |
| W | Wayfair Inc | D | $14.95B | — | 3.14 | Compare |
| PFGC | Performance Food Group Co | A- | $15.43B | 42.94 | 0.91 | Compare |
| CHWY | Chewy Inc | B- | $8.43B | 30.79 | 1.33 | Compare |
| GAP | Gap Inc | B- | $8.12B | 6.51 | 2.10 | Compare |
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