Tickerover
Consumer Cyclical

CART Stock Analysis

Maplebear Inc. · current price $50.54 (+0.07% today)

Top-tier setup — +13% 30-day momentum. Momentum, fundamentals and macro indicators are aligned.
★★★★★
Top Tier
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The six-pillar scorecard

Momentum
82
Trending up strong
price trend
Growth
25
Barely growing
sales & profit growth
Quality
100
High quality
profitability & balance sheet
Valuation
55
Fairly priced
is the price fair?
Sentiment
33
Out of favour
analyst & crowd mood
Risk
79
Low risk
volatility & drawdown

Each pillar is scored 0-100 inside the stock’s own peer group, so a chipmaker is measured against chipmakers. These are quality descriptors, not buy or sell signals.

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The picture

What drove the scoreThe seven components contributing most, each read out of 100.
1-month momentum1-month momentum: 7575Relative strengthRelative strength: 100100RSI zoneRSI zone: 100100Trend strengthTrend strength: 100100GrowthGrowth: 5050Breakout proximityBreakout proximity: 7171News sentimentNews sentiment: 9595
Margin profileWhat survives each step down the income statement.
GrossGross: 72.6%72.6%OperatingOperating: 14.1%14.1%NetNet: 12.0%12.0%Free cash flowFree cash flow: 29.4%29.4%
EPS surpriseReported EPS against estimate, last four quarters.
2026-06: -16.6% vs estimate-17%2026-062026-03: +64.0% vs estimate+64%2026-032025-12: -41.4% vs estimate-41%2025-122025-09: +3.5% vs estimate+3%2025-09
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Hype Check

Reading CART’s price and volume history…

The audit — what has to hold for this thesis

Checking the areas that decide this thesis…

AI-generated from the company’s own filings and recent coverage, and it can be incomplete or wrong. A PASS is a reading of the cited evidence, not a verified fact and not a reason to buy. Follow each citation to the source.

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Dilution Check

Reading CART’s filings…

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Latest earnings

LAST EARNINGS Maplebear Inc. (CART)

Latest earnings

EPS
$0.51 vs $0.49 est · +3.5% vs estimate BEAT
Revenue
$1.04B · +11.1% YoY
Stock reaction (1M)
+12.9%
Beat streak
2 of last 4 quarters
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Valuation

P/E
27.6×
Forward P/E
10.3×
PEG
2.29
Price / Sales
2.9×
Price / Book
5.1×
EV / EBITDA
17.7×
Analyst target
$57.56
Target range
$45.00 – $77.00
Implied upside
+13.9%
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Financial health

Gross margin
72.6%
Operating margin
14.1%
Net margin
12.0%
FCF margin
29.4%
Return on equity
16.0%
Debt / equity
0.01
Revenue growth YoY
+14.1%
EPS growth YoY
+8.1%
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Technicals

$32.7352-week range$52.05
RSI (14)
58
50-day MA
$47.32
200-day MA
$42.08
ATR (14)
1.74
Beta
0.78
1-month return
+12.9%
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Earnings

QuarterEPSEst.SurpriseResult
2025-09-30$0.51$0.49+3.5%Beat
2025-12-31$0.30$0.51-41.4%Miss
2026-03-31$0.57$0.57+0.6%Beat
2026-06-30$0.45$0.54-16.6%Miss
Beat 2 of the last 4 quarters.
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Ownership & risk

Short % of float
0.11%
Beta
0.78
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Latest news on CART

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Frequently asked

What is CART's Quant Score?

Maplebear Inc. (CART) currently has a TickerMover Quant Score of 72/100, rated ★★★★★ Top Tier. The Quant Score is a quantitative composite across six research pillars — momentum, quality, growth, valuation, sentiment and risk. It is research information, not investment advice.

Is Maplebear Inc. (CART) a buy?

TickerMover does not give buy or sell recommendations. CART scores 72/100 (★★★★★ Top Tier) on our quantitative research model — a screening signal, not a personal recommendation. Do your own research, and consider an FCA-authorised adviser before investing.

How often is CART's score updated?

CART's Quant Score and underlying data refresh through US market hours (about every five minutes), using public market and fundamental data.

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