CART Maplebear Inc.data gap · 89% coverage
Consumer Staples · Food Retail · close $49.83 (2026-10-16) · latest quarter in EDGAR: 2026-06-30
Maplebear Inc. (CART) has a ThetaGrade House Rating of 67/100 (grade B), ranking #29 of 52 in Consumer Staples. Its strongest pillars are balance sheet (96) and cash flow (83); its weakest is valuation (39). Data gap: 3 factors without usable data, so 89% of the method weight is covered. TTM revenue growth is 12.6% and operating margin 14.8%.
Data as of .
Data gap
No usable data for: Consensus score (1–5), 90-day net rating shift, Interest coverage. Data gap: no usable data for this factor, so it is left out and its weight is shared among the factors that do have data (no value is imputed). 89% of the full method weight is backed by data.
Analyst sentiment
weight 7.5% · no data · —| Consensus score (1–5) (0.0%)data gap | derived | — |
| 90-day net rating shift (0.0%)data gap | derived | — |
Growth
weight 30.83% (→33.3%) · 69| Revenue growth YoY (TTM) (13.3%) | 12.6% | 84 |
| EPS growth YoY (TTM) (13.3%) | 6.4% | 58 |
| Revenue acceleration (6.7%) | 0.5% | 60 |
Profitability
weight 18.5% (→20.0%) · 43| Operating margin (10.7%) | 14.8% | 70 |
| 4Q gross-margin change (9.3%) | -2.3% | 12 |
Balance sheet
weight 18.5% (→20.0%) · 96| Net debt / EBITDA (13.3%) | -1.11× | 100 |
| Current ratio (6.7%) | 2.28 | 88 |
| Interest coverage (0.0%)data gap | — | — |
Cash flow
weight 12.33% (→13.3%) · 83| FCF margin (6.7%) | 24.3% | 96 |
| FCF yield (6.7%) | 7.9% | 70 |
Valuation
weight 12.33% (→13.3%) · 39| P/E (inverted) (6.7%) | 27.08× | 53 |
| EV/Sales (inverted) (6.7%) | 2.70× | 24 |
Technicals (EOD)
| RSI(14) | 62.1 |
| EMA 9 / 21 | 48.41 / 47.23 · crossed up 5d ago |
| 200-day SMA | 42.71 |
| Volume vs 20d avg | 0.97× |
| 20-day return | 9.7% |
Exit-rule monitor
No exit or watch rules triggered.
Data source per metric (SEC XBRL tag or derivation): Revenue: RevenueFromContractWithCustomerExcludingAssessedTax · Gross profit: GrossProfit · Operating income: OperatingIncomeLoss · D&A: DepreciationDepletionAndAmortization · EPS: EarningsPerShareDiluted · Market cap: SEC shares (dei EntityCommonStockSharesOutstanding (cover page)) × EOD close · P/E: EOD close ÷ SEC TTM EPS (EarningsPerShareDiluted).
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FAQ
- What is CART's House Rating?
- CART scores 67 out of 100 (grade B) as of 2026-10-16, ranking #29 of 52 Consumer Staples stocks we cover.
- What do analysts say about CART?
- We do not have enough analyst-sentiment data to score this stock.
- When does CART report earnings next?
- We do not have a reliable estimate for CART's next earnings date (irregular SEC filing history); a rough window is 2026-10-28 to 2026-11-21. Check the company's investor-relations page.
- Is CART a buy?
- ThetaGrade does not give personal advice. The House Rating is an educational, rules-based summary of public data; see the methodology for how it is built.
Sources: SEC EDGAR filings (fetched 2026-10-18), Finnhub recommendation trends, Massive EOD prices. Scores are sector percentiles; a factor without usable data is a data gap: it is left out and the remaining weights are renormalized (nothing is imputed). Educational only. Methodology