Yahoo! Finance Canada report covering Maplebear Inc. (CART) market action, institutional positioning, and fundamental catalysts.
Why CART Stock slipped -1.16% Today — RQD Quant Desk Flash
Maplebear Inc. (CART) earns a Roarable Rating of A (Strong Buy) with 88/100 RQD Confidence. High-quality cash engine (74% profit margin, 17% return on capital) with steady institutional support. The company’s underlying cash engine and institutional positioning keep the composite score in the Green Buy zone.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is CART stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-02, Maplebear Inc. (NASDAQ: CART) is rated A (Strong Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 88/100 at a spot price of $56.45 (-1.16% 1D, market cap $13.55B). Pillar breakdown: Fundamental Cash Engine 18/20, Institutional 13F & Options Flow 19/20, Executive Insider Alignment 18/20, FRED Macro Regime Fit 17/20, and SEC Balance-Sheet Forensics 16/20. Across 1011 tracked Consumer Discretionary issuers, CART ranks #2 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does CART compare to AKAM and FICO in the Consumer Discretionary sector?
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Within the Consumer Discretionary sector (Business Services), CART carries a Roarable A (88/100 RQD), trailing P/E of 30.3x, gross margin of 73.7%, and ROIC of 17.2%. By comparison, AKAM (Akamai Technologies Inc.) holds a C- grade (59/100 RQD, P/E 31.6x, ROIC 6.6%, cap $14.28B) and FICO (Fair Isaac Corporation) posts a B- grade (71/100 RQD, P/E 23.5x, ROIC 59.6%, cap $15.32B). Among the 5-stock peer group, FICO leads on earnings multiple (23.5x) while FICO leads on capital efficiency (59.6% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for CART?
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Per CART's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001579091), Maplebear Inc. generated $3.74B in revenue (+10.8% YoY), $447.0M in net income, and $910.0M in free cash flow against $3.69B in total assets and $438.3M in total debt. Key quantitative strengths: Strong cash generator (74% profit margin)—profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
20D Institutional Volume Accumulation (±9.2% realized swing band)
SEC XBRL FY 2025 (10-K): 24.3% FCF Margin ($910.0M FCF) & 73.7% Gross Margin
Cannibal Buyback (-2.36% YoY Shares) & executive Form 4 sales trim 4 pts from alignment
⚔️ Adversarial Opposing Case: Why the CART Bull Thesis Could Fail
Even with a 88/100 (A) score, CART faces multiple-compression risk if 30.3x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
Broader market pullbacks can still drag down strong stocks in the short run.
Dilution & Margin Drag: Cannibal Buyback (-2.36% YoY Shares) — any gross margin slip below 71.2% triggers an automatic RQD downgrade.
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($49.30) or 200D SMA ($43.50) invalidates the momentum regime and cuts Target Base ($64.07) toward Bear Floor ($46.29).
Why CART Stock slipped -1.16% Today — RQD Quant Desk Flash
Maplebear Inc. (CART) slipped -1.16% to $56.45, trading at 81% of its 52-week range ($32.73 – $62). High-quality cash engine (74% profit margin, 17% return on capital) with steady institutional support.
- ▸Technical Tape: Trading at 81% of its 52-week range ($32.73 – $62) with RSI-14 at 65.7 (BULLISH MOMENTUM).
- ▸Volatility Profile: Historical 20-day realized swing band of ±9.2% around $56.45 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable A (Strong Buy) backed by 73.7% gross margin and $910.0M annual free cash flow.
Stocktwits report covering Maplebear Inc. (CART) market action, institutional positioning, and fundamental catalysts.
Trefis report covering Maplebear Inc. (CART) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Maplebear Inc. (CART) market action, institutional positioning, and fundamental catalysts.
GuruFocus report covering Maplebear Inc. (CART) market action, institutional positioning, and fundamental catalysts.
Benzinga report covering Maplebear Inc. (CART) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering Maplebear Inc. (CART) market action, institutional positioning, and fundamental catalysts.
GuruFocus report covering Maplebear Inc. (CART) market action, institutional positioning, and fundamental catalysts.
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Scheduled RQD Strong Buys & Whale Accumulation Briefing (CART Tape Review)
- ✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
- ✓Forensic Red-Light accounting & dilution traps to review on your watchlist
- ✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts
CART Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +10.8% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on CART today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for CART. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (CART)
1. Head-to-Head Consumer Discretionary Peer Comparison (CART vs. AKAM, FICO, RBA, GRAB)
Industry: Business Services (90 Tracked Issuers)Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Maplebear Inc. (CART) ranks #2 by composite RQD confidence (88/100, grade A) and #137 by equity capitalization ($13.55B). Within this direct 5-issuer industry benchmark cohort, FICO leads on earnings valuation at 23.5x trailing P/E, while FICO leads on capital efficiency and profitability with 59.6% ROIC and 82.2% gross margin. CART currently leads its immediate peer cohort in composite quantitative strength at 88/100 (A).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| CART
ACTIVE
Maplebear Inc. | A | 88/100 | 30.3x | 73.7% | 17.2% | -1.16% | $13.55B | Benchmark Subject |
| AKAM Akamai Technologies Inc. | C- | 59/100 | 31.6x | 56.8% | 6.6% | -6.70% | $14.28B | /akam-vs-cart → |
| FICO Fair Isaac Corporation | B- | 71/100 | 23.5x | 82.2% | 59.6% | +0.29% | $15.32B | /fico-vs-cart → |
| RBA RB Global Inc. | D+ | 57/100 | 37.4x | — | 7.7% | +1.57% | $16.03B | /rba-vs-cart → |
| GRAB Grab Holdings Limited (Class A) | D+ | 53/100 | 32.8x | — | 9.9% | -1.81% | $11.32B | /grab-vs-cart → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001579091In its most recent audited fiscal period (FY2025, filed 2025-12-31), Maplebear Inc. (CART) reported GAAP revenue of $3.74B (+10.8% vs. FY2024 revenue of $3.38B , and +23.0% cumulative change since FY2023) , GAAP net income of $447.0M, operating cash flow of $971.0M, and free cash flow of $910.0M (+46.1% YoY). On the balance sheet, CART closed FY2025 with $3.69B in total assets against $438.3M in total debt (Altman Z-Score: 8.52, Piotroski F-Score: 8/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $3.74B | $447.0M | $971.0M | $910.0M | $3.69B | $438.3M |
| FY2024 (FY) | 2024-12-31 | $3.38B | $457.0M | $687.0M | $623.0M | $4.12B | $376.2M |
| FY2023 (FY) | 2023-12-31 | $3.04B | -$1.62B | $586.0M | $449.1M | $7.45B | $1.74B |
3. CART Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs CART stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-02, Maplebear Inc. (NASDAQ: CART) is rated A (Strong Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 88/100 at a spot price of $56.45 (-1.16% 1D, market cap $13.55B). Pillar breakdown: Fundamental Cash Engine 18/20, Institutional 13F & Options Flow 19/20, Executive Insider Alignment 18/20, FRED Macro Regime Fit 17/20, and SEC Balance-Sheet Forensics 16/20. Across 1011 tracked Consumer Discretionary issuers, CART ranks #2 in composite RQD confidence.
How does CART compare to AKAM and FICO in the Consumer Discretionary sector?
Within the Consumer Discretionary sector (Business Services), CART carries a Roarable A (88/100 RQD), trailing P/E of 30.3x, gross margin of 73.7%, and ROIC of 17.2%. By comparison, AKAM (Akamai Technologies Inc.) holds a C- grade (59/100 RQD, P/E 31.6x, ROIC 6.6%, cap $14.28B) and FICO (Fair Isaac Corporation) posts a B- grade (71/100 RQD, P/E 23.5x, ROIC 59.6%, cap $15.32B). Among the 5-stock peer group, FICO leads on earnings multiple (23.5x) while FICO leads on capital efficiency (59.6% ROIC).
What are the biggest fundamental strengths and SEC risk factors for CART?
Per CART's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001579091), Maplebear Inc. generated $3.74B in revenue (+10.8% YoY), $447.0M in net income, and $910.0M in free cash flow against $3.69B in total assets and $438.3M in total debt. Key quantitative strengths: Strong cash generator (74% profit margin)—profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is CART trading relative to its 50-day, 200-day, and 52-week technical levels?
CART last traded at $56.45 (-1.16% on volume of 11,941,712 shares), positioning the stock +14.50% above its 50-day simple moving average ($49.30) and +29.77% above its 200-day simple moving average ($43.50). Across its 52-week range of $32.73 to $62.00, CART sits at the 81.0% percentile with a 14-day RSI of 65.7 (BULLISH MOMENTUM) and an implied next-earnings move of ±9.2% ($51.26 to $61.64).
CART Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is CART stock moving today?
Why CART Stock slipped -1.16% Today — RQD Quant Desk Flash. High-quality cash engine (74% profit margin, 17% return on capital) with steady institutional support.
CART — Maplebear Inc.: What the Facts Mean to a Prospective Investor
Roarable Rating Brief: What This Means to a Prospective Investor
Per the Roarable RQD rating, CART carries an RQD Score of 88 and a letter grade of A, labeled "Roarable Strong Buy — Excellent Cash & Whale Support." The five pillars are: Fundamental Cash Engine at 18 of 20 (ROIC 17.2%; FCF yield 6.71%); Whale 13F Flow at 19 of 20 (institutional accumulation and options positioning); Insider Conviction at 16 of 20 (SEC Form 4 and Congressional PTR cluster flow); Macro Regime Fit at 17 of 20 (Beta 1.02; sector sensitivity); and Forensic Balance Sheet at 18 of 20 (Altman Z 8.52; Piotroski F 8/9; Debt/Equity 0.16). For a prospective investor, the strongest pillars are institutional flow and cash generation, with the score suggesting the stock's fundamentals and positioning are supportive. The tradeoff implied by the source is valuation: the trailing P/E of 30.3 and EV/EBITDA of 24.2 are elevated relative to the cash-based metrics, so upside depends on sustained cash generation justifying the multiple. The rating reflects the source's scoring model and is not a recommendation.
Snapshot
Business
Maplebear Inc. (CART) is a NASDAQ-listed issuer classified under the Consumer Discretionary sector and Business Services industry. Per the profile, the company operates with a market capitalization of $13.6B. Not available in source data: the specific products and services sold, customer base, and revenue model details.
Financial Trend
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 | $3742.0M | $498.0M | $447.0M | N/A | $910.0M | $637.0M | $438.3M |
| FY 2024 | $3378.0M | $489.0M | $457.0M | N/A | $623.0M | $1278.0M | $376.2M |
| FY 2023 | $3042.0M | $-2142.0M | $-1622.0M | N/A | $449.1M | N/A | $1744.4M |
Per the SEC financials, revenue rose from $3042.0M in FY 2023 to $3742.0M in FY 2025, and FY 2025 operating income of $498.0M and net income of $447.0M were broadly stable versus FY 2024. The market data reports a 73.7% gross margin, 13.3% operating margin, 11.9% net margin, and ROIC of 17.2%. The forensic pillar cites an Altman Z-Score of 8.52 and Piotroski F-Score of 8/9, with Debt/Equity of 0.16. Reported debt declined from $1744.4M in FY 2023 to $438.3M in FY 2025, while cash fell from $1278.0M in FY 2024 to $637.0M in FY 2025.
Recent Catalysts & News Wire Analysis
- Risk Watch (multiple items): Headlines from Yahoo! Finance Canada, Trefis, GuruFocus, and a Google News RSS feed carry RED or RISK WATCH flags, but their summaries contain no specific detail beyond generic coverage descriptions.
- Catalyst: A Yahoo Finance item tagged GREEN/CATALYST refers to "new partnerships" in its headline; the summary provides no further detail.
- Market Wire: Stocktwits and Benzinga items are tagged YELLOW/MARKET WIRE. The Benzinga headline references reported deal talks with DoorDash ("Reported $17 Billion Deal Talks") ahead of Nov. 4 earnings; the source does not confirm the deal's status or terms.
- Butterfly Supply-Chain Graph: Supply chain is listed as NONE, with no butterfly links and no proprietary signals.
Butterfly Effect: 2nd-Order Supply-Chain & Sector Ripples
Per the Butterfly Supply-Chain Graph, no upstream or downstream supply-chain dependencies, butterfly links, or proprietary signals are recorded. Sector correlations and 2nd-order bottlenecks are not available in source data. The one ripple referenced in the news wire is the reported DoorDash deal talks; for a prospective investor, the implication of such a transaction (if it occurs) on CART's sector positioning cannot be assessed from the provided sources.
Open Questions
- What specific products, services, and customers drive the $3742.0M FY 2025 revenue, and what is the revenue model?
- What is the status and terms of the reported DoorDash deal talks, and what does the "new partnerships" catalyst involve?
- Why did FY 2023 show a net loss of $-1622.0M, and what drove the subsequent return to profitability?
- What explains the decline in cash from $1278.0M (FY 2024) to $637.0M (FY 2025) despite FCF of $910.0M?
- What are the EPS figures for FY 2023 through FY 2025, which the source reports as N/A?
CART Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Maplebear Inc. (CART) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo! Finance Canada report covering Maplebear Inc. (CART) market action, institutional positioning, and fundamental catalysts.
Stocktwits report covering Maplebear Inc. (CART) market action, institutional positioning, and fundamental catalysts.
Trefis report covering Maplebear Inc. (CART) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Maplebear Inc. (CART) market action, institutional positioning, and fundamental catalysts.
GuruFocus report covering Maplebear Inc. (CART) market action, institutional positioning, and fundamental catalysts.
Benzinga report covering Maplebear Inc. (CART) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering Maplebear Inc. (CART) market action, institutional positioning, and fundamental catalysts.
GuruFocus report covering Maplebear Inc. (CART) market action, institutional positioning, and fundamental catalysts.
CART Bull vs. Bear Conversation Board — What's Your Call at $56.45?
🔥 Official Bull vs. Bear Debate: Is CART (A • RQD 88/100) a Buy at $57.11?
Welcome to the CART (Maplebear Inc.) Roar Pit. Current RQD Composite is 88/100 (Roarable Strong Buy — Excellent Cash & Whale Support) in Business Services. Bulls point to capital efficiency (17.2% ROIC), while bears focus on valuation multiple compression (30.3x trailing P/E). Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Pump the brakes on CART — check the valuation vs. margin headwinds
Everyone in here is repeating the bull case on CART, but look at what you are paying: 30.3x trailing P/E with 73.7% gross margins. Unless Maplebear Inc. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
CART cash flow & RQD setup is being underpriced by the Street here
Looking at the 5-pillar RQD breakdown on CART, the market is fixating on short-term headline noise in Business Services and ignoring the balance sheet and cash flow trajectory. At $57.11 (52-wk range $32.73 - $62.00), any beat on forward guidance forces shorts and underweight funds to chase.