Assessing Maplebear (CART) Valuation After Recent Share Price Pullback And Earnings Figures

Simply Wall St.01-17

AdvertisementWhat recent performance suggests about Maplebear (CART) With no single headline event driving attention today, Maplebear (CART) is drawing interest as investors reassess its recent share ...

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(Maplebear Inc.)","start_time":0,"source_url":"https://simplywall.st/stocks/us/consumer-retailing/nasdaq-cart/maplebear/news/assessing-maplebear-cart-valuation-after-recent-share-price","article_id":"2604911643","we_media_id":null,"thumbnails":["https://images.simplywall.st/asset/industry/5023000-choice1-main-header/1585186815097"],"rights":{"source":"simplywall_highlight","url":"https://simplywall.st/stocks/us/consumer-retailing/nasdaq-cart/maplebear/news/assessing-maplebear-cart-valuation-after-recent-share-price","rn_cache_url":null,"directOrigin":true},"url":"https://stock-news.laohu8.com/highlight/detail?id=2604911643","pubTimestamp":1768594742,"columns":[],"sourceInfo":{"source_id":"simplywall_highlight","name":"Simply Wall St."},"weMediaInfo":null,"summary":"What recent performance suggests about Maplebear (CART)\nWith no single headline event driving attention today, Maplebear (CART) is drawing interest as investors reassess its recent share price performance alongside its latest reported revenue and net income figures.\nSee our latest analysis for Maplebear.\nThe recent pullback, including a 1 day share price return of 2.57% decline and a 7 day share price return of 7.48% decline, follows a 90 day share price return of 3.43% alongside a 1 year...","collect":0,"end_time":0,"defaultTopTitle":"simplywall.st","property":["earning"],"viewcount":null,"language":"en","relate_stocks":{"CART":"Instacart, Inc. (Maplebear Inc.)"},"translate_title":"在最近股价回调和盈利数据后评估Maplebear(CART)的估值","themeId":null,"isJumpTheme":false,"ttsUrl":null,"symbols_score_info":{"CART":1.5},"content_text":"AdvertisementWhat recent performance suggests about Maplebear (CART) With no single headline event driving attention today, Maplebear (CART) is drawing interest as investors reassess its recent share price performance alongside its latest reported revenue and net income figures. See our latest analysis for Maplebear. The recent pullback, including a 1 day share price return of 2.57% decline and a 7 day share price return of 7.48% decline, follows a 90 day share price return of 3.43% alongside a 1 year total shareholder return of 14.53% decline. This suggests earlier momentum has cooled as investors reassess growth potential and risks around the current US$39.81 level. If you are comparing Maplebear with other tech driven growth stories, this could be a good moment to broaden your search with high growth tech and AI stocks. With revenue of US$3,633.0m, net income of US$505.0m and a reported intrinsic discount of 60.85%, is Maplebear quietly offering value here, or is the current price already accounting for much of its future growth? Most Popular Narrative: 21.8% Undervalued The most followed narrative pegs Maplebear's fair value at roughly US$50.92 per share, comfortably above the recent US$39.81 close, framing the stock as undervalued on those assumptions.  Deepening enterprise partnerships and a growing suite of omnichannel retailer integrations (such as Storefront, Carrot Ads, Caper Carts, Carrot Tags) are increasing stickiness with major retail chains, creating new recurring revenue streams and driving higher margin, non transaction based revenues (e.g., advertising, in store tech), making the business model less volatile and supporting sustainable margin expansion and earnings resilience.  Read the complete narrative. Curious how this recurring revenue push, margin outlook, and future P/E assumption come together into that fair value number? The full narrative lays out the exact growth, profitability, and valuation path behind this call. Result: Fair Value of $50.92 (UNDERVALUED) Have a read of the narrative in full and understand what's behind the forecasts. However, you still need to factor in risks such as higher labor and regulatory costs, tougher competition, and partner renegotiations that could pressure margins and revenue. Find out about the key risks to this Maplebear narrative. Another Angle: P/E Ratios Tell A Different Story Those fair value models suggest upside, but the plain P/E comparison looks more mixed. At 20.7x earnings, Maplebear trades slightly below the US Consumer Retailing average of 21.8x and well below a 28.8x peer average, yet above its own fair ratio of 19x, which hints at some valuation risk if sentiment cools. See what the numbers say about this price — find out in our valuation breakdown. NasdaqGS:CART P/E Ratio as at Jan 2026 Build Your Own Maplebear Narrative If you look at the numbers and come to a different conclusion, or prefer to shape your own view, you can build a custom Maplebear story in a few minutes with Do it your way. A good starting point is our analysis highlighting 3 key rewards investors are optimistic about regarding Maplebear. Ready to act on more ideas? If Maplebear has you thinking more broadly about opportunities, do not stop here. Use the screener to line up your next round of potential candidates.  Spot potential mispricings by scanning these 868 undervalued stocks based on cash flows that might offer more appealing entry points based on their fundamentals. Ride major tech shifts by checking out these 24 AI penny stocks positioned around artificial intelligence themes across different parts of the market. Target smaller names with potential by filtering through these 3536 penny stocks with strong financials that still show solid underlying financial strength.   This article by Simply Wall St is general in nature. We provide commentary based on historical data\n    and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your\n    financial situation. We aim to bring you long-term focused analysis driven by fundamental data.\n    Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material.\n    Simply Wall St has no position in any stocks mentioned.New: Manage All Your Stock Portfolios in One PlaceWe've created the ultimate portfolio companion for stock investors, and it's free.• Connect an unlimited number of Portfolios and see your total in one currency• Be alerted to new Warning Signs or Risks via email or mobile• Track the Fair Value of your stocksTry a Demo Portfolio for FreeHave feedback on this article? Concerned about the content? Get in touch with us directly. 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