Equity Brief · Consumer Cyclical2026-09-16
CART·Consumer Cyclical

Last results 6 Aug 2026Next reporting 9 Nov 2026In 9 days

Maplebear Inc.

I · AI Analysis

The brief

Instacart provides a technology platform for the grocery industry, offering three main products: the Instacart Marketplace (which supports various fulfillment options for retailers), Instacart Enterprise (an end-to-end technology solution), and Instacart Ads (advertising solutions for brands) [Yahoo Finance]. Customers can access these services through the company's mobile app or website [Yahoo Finance].

Maplebear Inc., doing business as Instacart, operates a technology platform connecting grocery retailers with customers in the US and internationally [Yahoo Finance]. The company recently introduced a new AI shopping assistant and expanded its Cart Assistant feature [Simply Wall St], though the stock has faced recent downward pressure, falling from $49.48 to $47.01 at market open in mid-September [Markets Daily]. Trailing-twelve-month revenue through 30 June 2026 reached $4.0B with strong free cash flow generation of $1.2B [Yahoo Finance].

Instacart shows strong financial health with robust free cash flow generation and a pristine balance sheet.

The brief AI analysisConfidence 8/10

Sentinellis health

Financially healthy

10.0/10

7.5+ strong · 4.5–7.5 moderate · under 4.5 weak

Profitability

17% of score10.0/10
Net margin+12.0%Gross margin+72.6%

Returns on capital

17% of score10.0/10
ROIC+31.6%Return on equity+20.3%

Growth & momentum

22% of score10.0/10
Revenue growth+14.1%Operating margin trend+0.3pp YoY

Balance sheet

28% of score10.0/10
Current ratio2.3xNet debt / EBITDA-1.1xInterest coverage—· no dataDebt / equity0.01

Cash generation

17% of score10.0/10
Free cash flow$1.2BCash vs reported profit$1.2B vs $472.0M

Value creation

no data
ROIC vs cost of capital—· no data

Sentinellis calculation from the published statements — not a score reported by any data source. Each category is scored on the checks that had data; missing inputs are excluded rather than counted as failures.

Market capitalisation

$10.8B

Revenue (TTM)

$4.0B

Explainers

How we read these numbers

Plain-English guides · no account needed

II · Recent news

What moved

4 stories · ranked by relevance

  • Company2026-09-15

    Instacart Stock Gets New AI Shopping Assistant As Cart Assistant Expands - simplywall.st

    Simply Wall St

  • Company2026-09-15

    Maplebear (NASDAQ: CART) officer sets 10b5-1 stock sale plan - Stock Titan

    Stock Titan

  • Company2026-09-15

    Maplebear (NASDAQ:CART) Shares Gap Down – Here’s Why

    Markets Daily

  • Company2026-09-09

    Maplebear slips as broader market pressure and recent insider sale filings appear to outweigh fresh product news - Quiver Quantitative

    Quiver Quantitative

Premium · Free with any account

The company is spending more on share buybacks (12.8% of market cap annually) than it generates in free cash flow (10.9% yield), requiring use of existing cash reserves [Sentinellis calculation].

1 of 4 risks in this report

Risks

4

Opportunities

5

Red flags

1

Leadership

10

9 more findings in the full report — free with any account.

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III · Related

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Produced 16 Sept 2026, 09:03 UTC

Figures come from company filings and market data. The Sentinellis health score and the wording attached to it are our interpretation of those figures, not numbers the company reported.

Not investment advice and not a recommendation to buy or sell. Sentinellis holds no positions in the companies it covers, takes no payment from issuers, and has no broker referral arrangements.

How every figure and score is calculated