Instacart (Maplebear Inc.) (CART) Comparison with companies in other sectors?

Instacart (Maplebear Inc.) has a share price of 260.73M. You can analyze Instacart (Maplebear Inc.) (CART) competitors across different market sectors through stock heatmaps.

What are CART's NET and operating margins?

Instacart (Maplebear Inc.) (CART) operating margin is around 0.13, and net profit margin is approximately 0.13 as of the latest reports.

In what way does CART's earnings per share (EPS) trend reflect its financial momentum?

Instacart (Maplebear Inc.) (CART) EPS is 1.52 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for Instacart (Maplebear Inc.) is 31.85, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Instacart (Maplebear Inc.)?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for Instacart (Maplebear Inc.) like P/E which is 29.90, P/B which is 4.08, and PEG which is -6.43. Compare them with sector averages to evaluate if the stock is priced fairly.

Instacart (Maplebear Inc.)

CART•NASDAQ

Consumer Cyclical

Specialty Retail

$48.41

$-1.43(-2.87%)

Fundamental Analysis of Instacart (Maplebear Inc.) (CART)

Comprehensive financial metrics and ratios analysis

EPS (TTM)

$1.52

P/E Ratio

31.85

ROE

0.14%

Net Margin

0.13%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$12.62B

Shares OutstandingTotal number of shares issued

$260.73M

Book Value/ShareNet worth per share

$12.82

Revenue/ShareAnnual revenue per share

$13.17

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$1.52

Net MarginNet income as percentage of revenue

12.53%

Operating MarginOperating income as percentage of revenue

13.17%

ROEReturn on shareholders' equity

14.01%

ROAReturn on total assets

10.09%

ROCEReturn on capital employed

13.36%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$3.10

Cash/ShareCash and equivalents per share

$6.71

FCF YieldFree cash flow as percentage of market cap

6.39%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

Dividend YieldAnnual dividend as percentage of stock price

Financial Ratios Analysis data is not available for CARTFinancial Ratios Analysis details for CART are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for CARTSector Benchmarking details for CART are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Instacart (Maplebear Inc.) Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Instacart (Maplebear Inc.). Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Instacart (Maplebear Inc.)'s unique business strengths and challenges.

Key Financial Metrics for Instacart (Maplebear Inc.)

For Instacart (Maplebear Inc.), essential financial indicators include EPS 1.52, PE 31.85, and ROE 0.14. These key ratios reveal insights into Instacart (Maplebear Inc.)'s profitability, valuation, and operational health. Understanding these metrics enables you to compare Instacart (Maplebear Inc.) with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Instacart (Maplebear Inc.)

Metrics like Net Margin 12.53% and ROA 10.09% shed light on how well Instacart (Maplebear Inc.) is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Instacart (Maplebear Inc.) can sustain its operations and continue growing in the future.

Valuation and Market Position of Instacart (Maplebear Inc.)

Using ratios such as P/B Ratio 4.08 and PEG Ratio -6.43, investors can assess whether Instacart (Maplebear Inc.) is appropriately valued based on its financials and growth potential. These figures, combined with Instacart (Maplebear Inc.)'s market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Instacart (Maplebear Inc.)

Financial health indicators, such as Debt/Equity Ratio 0.007 and Cash Flow $3.10, provide a snapshot of Instacart (Maplebear Inc.)'s ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Instacart (Maplebear Inc.), is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Instacart (Maplebear Inc.)

Investing in Instacart (Maplebear Inc.) based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Instacart (Maplebear Inc.) focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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