D/E 0.01 — least levered decile in Consumer Cyclical (≈10th pctile)
P/E26.7xC+
P/E 26.7 — above the Consumer Cyclical median (≈75th pctile)
PEG2.20C
PEG 2.20 — expensive relative to growth rate
Forward price target — the 1-year figure is the analyst consensus where the stock is covered; the 5- and 10-year figures compound our earnings estimate from there. The DCF below is a separate cross-check on intrinsic value (what it's worth today), not another target.
Quality-growth score · 67.6
Quality94.3
Growth80.8
Value40.6
Why this score
Buying back stock
Durable high returns
Short track record
Entry · Margin of safety
52-week rangeNear 52-week high
4% off the 12-month high
vs DCF fair value61% belowest. fair value ~$125
What the price assumes: free cash flow compounding at ~-11% a year for the next decade — vs the ~18% a year our model projects from current growth and analyst estimates.
Quality signals · context only
Gross profitability83% · Agross profit ÷ total assets (Novy-Marx)
ROIC20.0% · Areturn on invested capital — not score-weighted
Model-generatedGenerated by the Bull Rankings model from this company's reported fundamentals, and checked against the figures shown above.
Why now
Internet Retail · market cap $11.3b. 4% off the 52-week high of $51.06. Revenue growing +13%, comfortably above the S&P median. 27 sell-side analysts rate this a Buy with a mean 1-yr target of $57.00 (implying +17% upside).
Moat
Net margin 12% beats the market median by a meaningful margin — the company is keeping more of every revenue dollar than the average S&P constituent. ROE 21% sits above Buffett's preferred 15% threshold — the equity base is compounding at a rate the market struggles to discount accurately. Free cash flow runs well ahead of reported net income — non-cash charges (depreciation, intangible amortization) are holding down GAAP earnings while cash generation stays strong.
Risk
E-commerce competition — Amazon, Walmart, Shein, and Temu have each forced the rest of the category to compete on price, fulfillment speed, or assortment; sustaining margins requires one of those being structurally defended.
Horizon
1-3 yr $57.00 (27-analyst consensus) — fundamentals + valuation re-rating. 5 yr $83.45 at ~11% CAGR — compounding case rests on the competitive position widening. 10 yr $123.80 if current growth sustains into durable earnings power.
Not investment advice. The Bull Rankings publishes a quantitative ranking model and accompanying analysis for general informational purposes only. Nothing on this page is a recommendation to buy, sell, or hold any security; nothing is personalized to your circumstances, risk tolerance, or tax situation. Investing carries the risk of loss — invest at your own risk and consider consulting a licensed financial professional before acting on anything you read here. See terms and methodology for full disclosures.
CART vs the Top Picks average
Pillar
CART
Book avg
Diff
Quality
0.94
0.84
+0.10
Growth
0.81
0.85
-0.05
Value
0.41
0.78
-0.37
Averaged across the 30 names in today's Top Picks (mean score 81.8). A name can beat these averages and still be absent from the book — it also applies concentration limits.
Score history · CART
Trend
+2.9 over 42 daily scores
From 64.7 (Jun 22) → 67.6 (now)
One point per daily model run. The range autoscales, so a flat-looking line can still hide 1–2 point moves — read the From → To values for the actual range.
Position sizing · CART
$
%
%
Shares to buy
40
Position size
$1,955
3.9% of portfolio
Stop price
$36.66
25% below $48.88
$ at risk if stopped
$488.80
budget $500.00 · 1% of portfolio
Math only — share count is floor(portfolio × risk% ÷ (price × stop%)). Doesn't account for commissions, slippage, gap risk, or position-correlation across your book. Inputs persist locally; never sent to the server. Not investment advice.
Maplebear Inc. (CART): score, valuation & FAQ
Maplebear Inc. (CART) is a Internet Retail company that scores 67.6 out of 100 on the Bull Rankings quality-growth model — a solid, above-average reading. The score blends three pillars — quality (durable returns, healthy margins, low leverage), growth (revenue and earnings), and value (valuation versus sector peers) — into one number, refreshed daily; it is a screen, not a buy recommendation.
Its strongest graded signals are D/E (A) and Rev (B+). On valuation, CART sits about 61% below our discounted-cash-flow fair value (a margin of safety) — the current price implies roughly -11% annual free-cash-flow growth over the next decade.
Is CART a good stock to buy?
Bull Rankings scores CART 67.6 out of 100 on its quality-growth model, which is a solid, above-average reading. That is driven by D/E (A) and Rev (B+). A score is a quantitative screen of Maplebear Inc.'s fundamentals, not personalised financial advice — weigh it against your own time horizon and risk tolerance, and read the risk factors below before acting.
Why does CART score 67.6 on Bull Rankings?
The quality-growth score blends three pillars — quality (returns on capital, margins, leverage, earnings quality), growth (revenue and earnings expansion), and value (valuation versus sector peers). CART earns its highest marks on D/E (A) and Rev (B+). Each pillar is graded against sector-aware thresholds, then combined into the single 0–100 score.
Is CART overvalued or undervalued?
Based on $48.88, CART sits about 61% below our discounted-cash-flow fair value (a margin of safety) — the current price implies roughly -11% annual free-cash-flow growth over the next decade. It trades at a 26.7x P/E (graded C+). Discounted-cash-flow estimates are sensitive to growth and discount-rate assumptions, so treat this as a cross-check, not a price target.
What are the main risks of investing in CART?
E-commerce competition — Amazon, Walmart, Shein, and Temu have each forced the rest of the category to compete on price, fulfillment speed, or assortment; sustaining margins requires one of those being structurally defended.
Bull Rankings is an automated fundamentals screen for research and education. It is not investment advice, and nothing here is a recommendation to buy or sell any security. Do your own research and consider consulting a licensed financial advisor.