Maplebear Net Income
| CART Stock | USD 36.31 0.41 1.12% |
As of the 20th of February, Maplebear secures the Standard Deviation of 2.6, risk adjusted performance of (0.02), and Mean Deviation of 1.92. Maplebear technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices.
Maplebear Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 2.1589 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 447 M | 469.4 M | |
| Net Income Applicable To Common Shares | 88.5 M | 93 M | |
| Net Income From Continuing Ops | 411.3 M | 431.9 M | |
| Net Income Per Share | 1.71 | 1.80 | |
| Net Income Per E B T | 0.80 | 0.76 |
Maplebear | Net Income | Build AI portfolio with Maplebear Stock |
The evolution of Net Income for Maplebear provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Maplebear compares to historical norms and industry peers.
Latest Maplebear's Net Income Growth Pattern
Below is the plot of the Net Income of Maplebear over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Maplebear financial statement analysis. It represents the amount of money remaining after all of Maplebear operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Maplebear's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Maplebear's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 447 M | 10 Years Trend |
|
Net Income |
| Timeline |
Maplebear Net Income Regression Statistics
| Arithmetic Mean | (27,534,235) | |
| Geometric Mean | 27,571,317 | |
| Coefficient Of Variation | (1,752) | |
| Mean Deviation | 257,160,360 | |
| Median | 2,952,000 | |
| Standard Deviation | 482,337,769 | |
| Sample Variance | 232649.7T | |
| Range | 2.1B | |
| R-Value | 0.06 | |
| Mean Square Error | 247346T | |
| R-Squared | 0 | |
| Significance | 0.83 | |
| Slope | 5,469,431 | |
| Total Sum of Squares | 3722395.6T |
Maplebear Net Income History
Other Fundumenentals of Maplebear
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Maplebear Net Income component correlations
Maplebear Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Maplebear is extremely important. It helps to project a fair market value of Maplebear Stock properly, considering its historical fundamentals such as Net Income. Since Maplebear's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Maplebear's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Maplebear's interrelated accounts and indicators.
Click cells to compare fundamentals
Is there potential for Consumer Staples Distribution & Retail market expansion? Will Maplebear introduce new products? Factors like these will boost the valuation of Maplebear. Projected growth potential of Maplebear fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about Maplebear listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.45) | Earnings Share 1.6 | Revenue Per Share | Quarterly Revenue Growth 0.123 | Return On Assets |
Understanding Maplebear requires distinguishing between market price and book value, where the latter reflects Maplebear's accounting equity. The concept of intrinsic value - what Maplebear's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Maplebear's price substantially above or below its fundamental value.
It's important to distinguish between Maplebear's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Maplebear should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Maplebear's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Maplebear 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Maplebear's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Maplebear.
| 11/22/2025 |
| 02/20/2026 |
If you would invest 0.00 in Maplebear on November 22, 2025 and sell it all today you would earn a total of 0.00 from holding Maplebear or generate 0.0% return on investment in Maplebear over 90 days. Maplebear is related to or competes with GameStop Corp, Vipshop Holdings, Norwegian Cruise, Dillards, Murphy USA, Miniso Group, and Texas Roadhouse. Carolina Trust BancShares, Inc. operates as the bank holding company for Carolina Trust Bank, a state chartered bank tha... More
Maplebear Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Maplebear's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Maplebear upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 10.32 | |||
| Value At Risk | (4.88) | |||
| Potential Upside | 3.88 |
Maplebear Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Maplebear's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Maplebear's standard deviation. In reality, there are many statistical measures that can use Maplebear historical prices to predict the future Maplebear's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.28) | |||
| Treynor Ratio | 0.1538 |
Maplebear February 20, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | 0.1638 | |||
| Mean Deviation | 1.92 | |||
| Coefficient Of Variation | (2,867) | |||
| Standard Deviation | 2.6 | |||
| Variance | 6.76 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.28) | |||
| Treynor Ratio | 0.1538 | |||
| Maximum Drawdown | 10.32 | |||
| Value At Risk | (4.88) | |||
| Potential Upside | 3.88 | |||
| Skewness | 0.1013 | |||
| Kurtosis | 1.99 |
Maplebear Backtested Returns
Maplebear has Sharpe Ratio of -0.055, which conveys that the firm had a -0.055 % return per unit of risk over the last 3 months. Maplebear exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Maplebear's Mean Deviation of 1.92, standard deviation of 2.6, and Risk Adjusted Performance of (0.02) to check out the risk estimate we provide. The company secures a Beta (Market Risk) of -0.65, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Maplebear are expected to decrease at a much lower rate. During the bear market, Maplebear is likely to outperform the market. At this point, Maplebear has a negative expected return of -0.15%. Please make sure to verify Maplebear's potential upside, as well as the relationship between the rate of daily change and period momentum indicator , to decide if Maplebear performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.73 |
Almost perfect reverse predictability
Maplebear has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Maplebear time series from 22nd of November 2025 to 6th of January 2026 and 6th of January 2026 to 20th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Maplebear price movement. The serial correlation of -0.73 indicates that around 73.0% of current Maplebear price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.73 | |
| Spearman Rank Test | -0.46 | |
| Residual Average | 0.0 | |
| Price Variance | 9.4 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Maplebear Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
|
Based on the recorded statements, Maplebear reported net income of 447 M. This is 65.01% lower than that of the Consumer Staples Distribution & Retail sector and 2.96% higher than that of the Consumer Staples industry. The net income for all United States stocks is 21.71% higher than that of the company.
Maplebear Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Maplebear's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Maplebear could also be used in its relative valuation, which is a method of valuing Maplebear by comparing valuation metrics of similar companies.Maplebear is currently under evaluation in net income category among its peers.
Maplebear ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Maplebear's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Maplebear's managers, analysts, and investors.Environmental | Governance | Social |
Maplebear Fundamentals
| Return On Equity | 0.15 | ||||
| Return On Asset | 0.0798 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.10 % | ||||
| Current Valuation | 8.88 B | ||||
| Shares Outstanding | 262.53 M | ||||
| Shares Owned By Insiders | 10.41 % | ||||
| Shares Owned By Institutions | 77.54 % | ||||
| Number Of Shares Shorted | 16.43 M | ||||
| Price To Earning | 25.34 X | ||||
| Price To Book | 2.76 X | ||||
| Price To Sales | 2.56 X | ||||
| Revenue | 3.74 B | ||||
| Gross Profit | 2.76 B | ||||
| EBITDA | 675 M | ||||
| Net Income | 447 M | ||||
| Cash And Equivalents | 45.1 M | ||||
| Cash Per Share | 4.85 X | ||||
| Total Debt | 69 M | ||||
| Debt To Equity | 9.81 % | ||||
| Book Value Per Share | 9.85 X | ||||
| Cash Flow From Operations | 972 M | ||||
| Short Ratio | 3.21 X | ||||
| Earnings Per Share | 1.60 X | ||||
| Price To Earnings To Growth | 3.54 X | ||||
| Target Price | 49.63 | ||||
| Number Of Employees | 3.27 K | ||||
| Beta | 1.0 | ||||
| Market Capitalization | 9.57 B | ||||
| Total Asset | 3.69 B | ||||
| Retained Earnings | (4.49 B) | ||||
| Working Capital | 1.9 B | ||||
| Net Asset | 3.69 B |
About Maplebear Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Maplebear's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Maplebear using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Maplebear based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for Maplebear Stock Analysis
When running Maplebear's price analysis, check to measure Maplebear's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Maplebear is operating at the current time. Most of Maplebear's value examination focuses on studying past and present price action to predict the probability of Maplebear's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Maplebear's price. Additionally, you may evaluate how the addition of Maplebear to your portfolios can decrease your overall portfolio volatility.