Maplebear Stock Fundamentals
| CART Stock | USD 43.61 0.16 0.37% |
Maplebear's fundamental analysis aims to assess its intrinsic value by examining key economic and financial indicators - such as cash flow records, changes in balance sheet accounts, income statement trends, financial ratios, and relevant microeconomic factors affecting Maplebear Stock price.
At this time, Maplebear's Tax Provision is comparatively stable compared to the past year. Net Income From Continuing Ops is likely to gain to about 479.9 M in 2025, whereas Total Revenue is likely to drop slightly above 2 B in 2025. Maplebear | Select Account or Indicator | Build AI portfolio with Maplebear Stock |
Maplebear Company Operating Margin Analysis
Maplebear's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Maplebear Operating Margin | 0.12 % |
Most of Maplebear's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Maplebear is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
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Maplebear Pretax Profit Margin
Pretax Profit Margin |
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Based on the recorded statements, Maplebear has an Operating Margin of 0.1226%. This is 99.34% lower than that of the Consumer Staples Distribution & Retail sector and 99.47% lower than that of the Consumer Staples industry. The operating margin for all United States stocks is 102.23% lower than that of the firm.
Maplebear Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Maplebear's current stock value. Our valuation model uses many indicators to compare Maplebear value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Maplebear competition to find correlations between indicators driving Maplebear's intrinsic value. More Info.Maplebear is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.53 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Maplebear is roughly 1.90 . At this time, Maplebear's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Maplebear by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Maplebear Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Maplebear's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Maplebear could also be used in its relative valuation, which is a method of valuing Maplebear by comparing valuation metrics of similar companies.Maplebear is currently under evaluation in operating margin category among its peers.
Maplebear ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Maplebear's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Maplebear's managers, analysts, and investors.Environmental | Governance | Social |
Maplebear Fundamentals
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0681 | ||||
| Profit Margin | 0.13 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 10.66 B | ||||
| Shares Outstanding | 262.52 M | ||||
| Shares Owned By Insiders | 12.25 % | ||||
| Shares Owned By Institutions | 82.19 % | ||||
| Number Of Shares Shorted | 12.33 M | ||||
| Price To Earning | 25.34 X | ||||
| Price To Book | 3.88 X | ||||
| Price To Sales | 3.33 X | ||||
| Revenue | 3.38 B | ||||
| Gross Profit | 2.6 B | ||||
| EBITDA | 556 M | ||||
| Net Income | 457 M | ||||
| Cash And Equivalents | 45.1 M | ||||
| Cash Per Share | 4.85 X | ||||
| Total Debt | 26 M | ||||
| Debt To Equity | 9.81 % | ||||
| Book Value Per Share | 12.10 X | ||||
| Cash Flow From Operations | 687 M | ||||
| Short Ratio | 3.14 X | ||||
| Earnings Per Share | 1.58 X | ||||
| Price To Earnings To Growth | 0.76 X | ||||
| Target Price | 51.58 | ||||
| Number Of Employees | 3.27 K | ||||
| Beta | 0.66 | ||||
| Market Capitalization | 11.49 B | ||||
| Total Asset | 4.12 B | ||||
| Retained Earnings | (3.58 B) | ||||
| Working Capital | 1.9 B | ||||
| Net Asset | 4.12 B |
About Maplebear Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Maplebear's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Maplebear using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Maplebear based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 200 M | 199.1 M | |
| Total Revenue | 3.4 B | 2 B | |
| Cost Of Revenue | 836 M | 689 M | |
| Stock Based Compensation To Revenue | 0.09 | 0.17 | |
| Sales General And Administrative To Revenue | 0.11 | 0.10 | |
| Research And Ddevelopement To Revenue | 0.18 | 0.17 | |
| Capex To Revenue | 0.02 | 0.03 | |
| Revenue Per Share | 12.76 | 8.15 | |
| Ebit Per Revenue | 0.14 | 0.15 |
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Additional Tools for Maplebear Stock Analysis
When running Maplebear's price analysis, check to measure Maplebear's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Maplebear is operating at the current time. Most of Maplebear's value examination focuses on studying past and present price action to predict the probability of Maplebear's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Maplebear's price. Additionally, you may evaluate how the addition of Maplebear to your portfolios can decrease your overall portfolio volatility.