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CART Maplebear Inc.

Technology

56.45 Close 10/30
Since 2024-12-02 +29.7%
Open
57.11
High
57.18
Low
56.18
Prev close
57.11
Volume
11.9M
Amplitude
1.75%
P/E
29.4
P/B
5.1
Revenue YoY (TTM)
+14.2%
52W 32.73 62.00

Is Maplebear Inc. a buy? Fundamentals and valuation first

As of 2026-10-30

Quality: Good, Growth: Good, Momentum: Strong, Risk / liquidity: Good; Valuation: Pricey.

Valuation Pricey Free-cash-flow yield is Top, but Price / book is Expensive.
TTM P/E 29.4 67th percentile Pricey
Price / book 5.09 83th percentile Expensive
Free-cash-flow yield (%) 9.26 80th percentile Top
US Stock Backtest in Python: Price-to-Book Ratio StrategyQuality Factor Investing: A US Quality Value Backtest
Quality Good FCF margin, TTM is Top; Operating margin, TTM is Good.
ROE, TTM (%) 18.82 81th percentile Top
Operating margin, TTM (%) 14.44 64th percentile Good
FCF margin, TTM (%) 29.16 85th percentile Top
Quality Factor Investing: A US Quality Value Backtest
Growth Good All 2 indicators are Good.
Revenue growth, TTM YoY (%) 14.2 68th percentile Good
Diluted EPS growth, TTM YoY (%) 4.92 58th percentile Good
Momentum Strong All 2 indicators are Top.
60-day return (%) 25.36 94th percentile Top
240-day return (%) 37.52 82th percentile Top
Momentum Trading Strategy: A 12-1 Momentum Backtest
Risk / liquidity Good 20-day dollar volume is Top, but 60-day annualized volatility is Average.
20-day dollar volume 413,126,734 96th percentile Top
60-day annualized volatility (%) 48.42 54th percentile Average
Factor Investing Explained: 10 Classic Factors in US Stocks

Maplebear Inc. (CART) today

3 quant signals active · As of 2026-10-30

Win rate and excess are historical post-trigger stats vs the market. Click a signal for its full definition and samples; history does not predict future results.

FinLab Studio

From Maplebear Inc. to every stock like it

AI finds several complementary traits of Maplebear Inc. across different dimensions, combines them into a multifactor strategy, and backtests it against the market.

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Maplebear Inc. (CART) peers and tracking

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Maplebear Inc. (CART) quant signal backtests

Signals active now

Each active condition is tested against this stock’s own history and benchmarked versus the S&P 500.

52-week adjusted-price high

Active

Adjusted close first reaches a 252-trading-day high; repeated hits within 20 days count once.

4 historical occurrences (since 2024-09-18)

Top-quintile 6-month momentum

Active · now 85.91%

The stock ranks in the top 20% of the liquid US common-stock universe by 126-day adjusted return.

Momentum Trading Strategy: A 12-1 Momentum Backtest
9 historical occurrences (since 2024-04-09)

Average forward return after Top-quintile 6-month momentum

20-day: Win 37.5%, Sample 8, Median -1.86%, Excess -5.62%, Beat mkt rate 25%

60-day: Win 28.6%, Sample 7, Median -1.13%, Excess -4.33%, Beat mkt rate 14.3%

120-day: Win 71.4%, Sample 7, Median +5.79%, Excess +1.56%, Beat mkt rate 71.4%

120 days after: historical avg +10.23%

20-day -3.3%
60-day +0.47%
120-day +10.23%
20-day
60-day
120-day
Win
37.5%
28.6%
71.4%
Sample
8
7
7
Median
-1.86%
-1.13%
+5.79%
Excess
-5.62%
-4.33%
+1.56%
Beat mkt rate
25%
14.3%
71.4%

Over 7 occurrences, 120-day forward avg gained 10.23%, beat the market by 1.56 pts; win rate 71.4%.

Filed revenue acceleration

Active · now 14.2%

TTM revenue growth is at least 10% and improved versus the prior filed quarter; event date is the SEC filing date.

8 historical occurrences (since 2023-09-19)

Average forward return after Filed revenue acceleration

20-day: Win 57.1%, Sample 7, Median +1.79%, Excess -0.39%, Beat mkt rate 85.7%

60-day: Win 83.3%, Sample 6, Median +13.07%, Excess +5.04%, Beat mkt rate 66.7%

120-day: Win 83.3%, Sample 6, Median +20.08%, Excess +10.64%, Beat mkt rate 66.7%

120 days after: historical avg +23.03%

20-day -1.2%
60-day +11.22%
120-day +23.03%
20-day
60-day
120-day
Win
57.1%
83.3%
83.3%
Sample
7
6
6
Median
+1.79%
+13.07%
+20.08%
Excess
-0.39%
+5.04%
+10.64%
Beat mkt rate
85.7%
66.7%
66.7%

Over 6 occurrences, 120-day forward avg gained 23.03%, beat the market by 10.64 pts; win rate 83.3%.

More history: Market-wide momentum baseline, Signals not active now

Market-wide momentum baseline

Across 99,493 liquid US common-stock samples, top-quintile 6-month momentum was followed by an average 60-trading-day return of +6.42%, a 58.4% positive-return rate, and +3.08 percentage points of average excess return versus the S&P 500.

Baseline: weekly samples since 2016 where a liquid US common stock ranked in the top quintile by 126-trading-day momentum. Forward return is 60 trading days; excess return is versus S&P 500 (^GSPC).

Signals not active now

Inactive signals still show the stock-specific historical forward-return distribution for context.

EPS surprise beat

Pending

Reported EPS beat consensus estimate by at least 5%; event date is the earnings-surprise timestamp.

PEAD: Post-Earnings Announcement Drift Backtest

6 times historically; 60-day forward avg +4.7%, win rate 50%, beating the market by +0.76 pts on average.

Method and limits

  • Returns use us_price:adj_close, adjusted for splits and dividends where available.
  • Excess returns use world_index:^GSPC as the S&P 500 benchmark proxy.
  • Quarterly fundamentals are aligned to SEC filing dates before daily valuation studies.
  • The promoted universe starts from active NYSE/NASDAQ common stocks, then applies price and dollar-volume gates.
  • Snapshot-only tables such as analyst consensus, DCF, us_ratios, and us_key_metrics are intentionally excluded from historical evidence.
  • Overlapping event windows are descriptive distributions, not independent samples.

This page is for historical data analysis and education only. It is not investment advice. Backtests and historical return distributions do not predict future performance; evaluate risk independently before trading.