Instacart (Maplebear Inc.) (CART) in a Phase of Robust Growth and Improving Profitability
Instacart (Maplebear Inc.) (NASDAQ: CART) reported strong fourth-quarter and full-year 2025 results, demonstrating accelerating growth and improving profitability. The company saw a 12.3% year-over-year revenue increase in Q4 and an 11% increase for the full year, driven by robust Gross Transaction Value (GTV) growth. Instacart also generated significant operating cash flow and returned $1.4 billion to shareholders through stock buybacks, reflecting confidence in its business model and future growth.
5 Revealing Analyst Questions From Instacart's Q4 Earnings Call
Instacart (CART) exceeded Q4 revenue and profit expectations, driven by strong user growth and engagement across its consumer and enterprise segments. Management highlighted international expansion, advertising solutions, and grocery-specific technology as key contributors to success. Analyst questions focused on enterprise adoption, competitive impact, advertising strength, international growth, and Instacart+ membership.
Needham Raises Instacart (CART ) PT to $55 on Strong Execution
Needham has increased its price target for Instacart (CART) to $55 from $50, maintaining a Buy rating due to strong execution, despite concerns about competition. Cantor Fitzgerald also noted Instacart's record 14% GTV growth in Q4 2025 and exceeded EBITDA forecasts. Benchmark similarly raised its price target to $55, affirming the company's solid performance and belief that Amazon's competitive impact is minimal.
Needham Raises Instacart (CART ) PT to $55 on Strong Execution
Needham has increased its price target for Instacart (CART) to $55 from $50, maintaining a Buy rating due to the company's strong execution against competition. While Cantor Fitzgerald lowered its price target, it noted record GTV growth and exceeding EBITDA forecasts, with continued confidence in Instacart's grocery fundamentals. Benchmark also raised its price target to $55, affirming Instacart's solid Q4 performance and minimal impact from Amazon's competition.
Needham Raises Instacart (CART ) PT to $55 on Strong Execution
Needham has raised its price target for Instacart (NASDAQ: CART) to $55 from $50, maintaining a Buy rating due to strong execution and limited competitive impact. This positive outlook follows Instacart's record 14% GTV growth in Q4 2025 and exceeding EBITDA forecasts. While Cantor Fitzgerald lowered its price target to $47, it maintained an Overweight rating, citing confidence in Instacart's grocery fundamentals and ongoing initiatives.
Needham raises Instacart (CART) PT to $55 on strong execution
Needham has increased its price target for Instacart (CART) to $55, citing strong execution by the company. This update reflects a positive outlook on Instacart's operational performance.
Needham Raises Instacart (CART ) PT to $55 on Strong Execution
Needham raised its price target for Instacart (NASDAQ: CART) to $55 from $50, maintaining a Buy rating due to strong execution despite competition concerns. This comes after Instacart reported a record 14% GTV growth in Q4 2025 and exceeded EBITDA forecasts. Benchmark also raised its price target to $55, while Cantor Fitzgerald lowered its target to $47, but still holds an Overweight rating.
CART Stock Price, Forecast & Analysis | MAPLEBEAR INC (NASDAQ:CART)
This article provides a comprehensive analysis of MAPLEBEAR INC (NASDAQ:CART), also known as Instacart, covering its stock price, technical and fundamental analysis, financial highlights, and analyst forecasts. As of the article date, CART's stock price is $35.84, with analysts expecting a 43.23% increase in the next year. The company, which operates a grocery delivery and pick-up service, has a strong fundamental rating but does not pay a dividend.
Assessing Instacart’s (CART) Valuation After Recent Share Price Volatility
Instacart (Maplebear, CART) has experienced recent share price volatility, leading analysts to assess its valuation. Despite short-term gains, the stock faces longer-term pressure, with its current price potentially understating its fair value of $50.22, suggesting it is undervalued. The company's business model is evolving towards higher-margin, non-transaction-based revenues through enterprise partnerships and omnichannel integrations, though risks like increased gig worker costs or pressure from retail partners could impact this outlook.
Is Maplebear (CART) Daniel Sundheim's Top Pick?
Maplebear Inc. (NASDAQ: CART) is Daniel Sundheim's top stock pick, accounting for 9.52% of his portfolio. Needham recently raised its price target for CART to $55 with a 'Buy' rating due to positive data points and its strategic partnership with Toast, announced on February 10, 2026. This partnership aims to simplify operations for eateries and retailers through seamless inventory transfer to the Instacart Marketplace and same-day delivery services. Despite a slight reduction in price target by Benchmark analyst Mark Zgutowicz, the stock is considered well-positioned due to current multiples, secular tailwinds, and the potential strengthening of growth drivers through the Toast partnership.
Instacart (Maplebear Inc.) (NASDAQ:CART) Q4 2025 earnings call transcript
This document is a Q4 2025 earnings call transcript for Instacart (Maplebear Inc.) (NASDAQ:CART). It contains the full discussion from the earnings call, providing insights into the company's financial performance and strategic outlook for the quarter.
Is Maplebear (CART) Daniel Sundheim’s Top Pick?
Maplebear Inc. (NASDAQ: CART) is Daniel Sundheim’s top stock pick, accounting for 9.52% of his portfolio. The company recently received a price target raise from Needham to $55 due to its strong performance and a new strategic partnership with Toast, aiming to simplify operations for eateries and retailers. Despite some analyst adjustments, the partnership is expected to strengthen growth drivers by expanding Instacart's reach.
Instacart stock jumps on upbeat outlook; what could move CART next week
Instacart (Maplebear Inc.) stock rose 9.2% on Friday to $36.30 after reporting strong quarterly results and an upbeat outlook, with first-quarter gross transaction value projected between $10.13 billion and $10.28 billion. The company's advertising revenue also surpassed $1 billion in 2025, signaling a promising core business performance. However, competition from DoorDash, Uber Eats, and Amazon, along with the challenge of maintaining double-digit grocery delivery growth, pose potential headwinds for CART as markets resume after the Presidents Day holiday.
How Investors May Respond To Maplebear (CART) Q4 Growth, Profit Squeeze and Aggressive Buybacks
Maplebear Inc. (Instacart) reported strong Q4 2025 revenue growth and significant share buybacks, indicating management confidence, despite a decline in net income due to higher legal and regulatory costs. Investors are evaluating how sustained growth in gross transaction value and orders, along with the aggressive buyback program, will impact future per-share value amidst ongoing regulatory scrutiny. The company's narrative projects substantial revenue and earnings growth by 2028, with current valuations suggesting a notable upside.
Strategic Partnership And Strong Earnings Boost Maplebear (CART) Stock
Maplebear Inc. (CART) saw its stock rise after reporting Q4 earnings that significantly beat revenue estimates and announcing a strategic partnership with Toast (TOST). This partnership aims to expand Instacart's reach in the hospitality industry by integrating Toast's retail customers into the Instacart marketplace and providing a supply source for restaurants. Despite a lowered price target from Benchmark, the firm maintains a favorable outlook on Maplebear.
Strategic Partnership And Strong Earnings Boost Maplebear (CART) Stock
Maplebear Inc. (NASDAQ: CART), which operates as Instacart, announced strong Q4 earnings, surpassing revenue estimates and seeing a 13% stock increase. The company also formed a strategic partnership with Toast (NYSE: TOST) to expand its reach among U.S. restaurants and retailers, enhancing online product availability and strengthening its B2B delivery platform. Despite a lowered price target from Benchmark, the firm maintains a favorable outlook on CART.
Illinois Municipal Retirement Fund Acquires 41,281 Shares of Maplebear Inc. $CART
Illinois Municipal Retirement Fund significantly increased its stake in Maplebear Inc. (NASDAQ:CART) by 63.2%, acquiring an additional 41,281 shares to bring its total holdings to 106,629 shares valued at $3.92 million. This move comes amidst mixed signals for Maplebear, with management issuing upbeat guidance and strong call-option buying, while Q4 revenue growth of 12% year-over-year was overshadowed by disappointing GAAP EPS and margins. Institutional investors now own about 63.09% of the company, and Wall Street analysts currently give the stock a "Hold" rating with an average target price of $51.38.
How Investors May Respond To Maplebear (CART) Q4 Growth, Profit Squeeze and Aggressive Buybacks
Maplebear Inc. (Instacart) reported strong fourth-quarter 2025 revenue growth but saw net income decline due to higher legal and regulatory costs. Despite profit pressure, the company aggressively repurchased US$1.10 billion in shares, signaling management confidence in its future growth driven by partnerships and data. The article discusses how these factors, alongside ongoing regulatory scrutiny and differing analyst forecasts, will shape investor response and the company's valuation.
Strategic Partnership And Strong Earnings Boost Maplebear (CART) Stock
Maplebear Inc. (CART) reported strong Q4 earnings, beating revenue estimates and announcing a $1.1 billion share repurchase. The company also formed a strategic partnership with Toast (TOST) to expand its reach among U.S. restaurants and retailers by integrating inventory directly into the Instacart marketplace. While Benchmark lowered its price target, it maintained a Buy rating, reflecting a favorable outlook for Instacart's business growth and its B2B same-day delivery platform.
Strategic Partnership And Strong Earnings Boost Maplebear (CART) Stock
Maplebear Inc. (NASDAQ: CART) recently reported strong Q4 earnings, beating revenue estimates and causing shares to rise. The company also announced a strategic partnership with Toast (NYSE: TOST) to expand its presence among U.S. restaurants and retailers by integrating inventory systems and offering same-day delivery services for essential items. Despite a lowered price target from Benchmark, the firm maintains a favorable outlook for Maplebear, which operates as Instacart and provides online grocery shopping and B2B delivery services.
Is It Time To Reassess Maplebear (CART) After A 28.8% One Year Share Price Fall
Maplebear (CART) has seen a 28.8% decline in its share price over the last year, prompting a reassessment of its valuation. A Discounted Cash Flow (DCF) analysis suggests the stock is significantly undervalued by 68.2%, with an intrinsic value of US$114.09 per share compared to its recent price of US$36.30. However, its current P/E ratio of 18.9x, compared to a proprietary Fair Ratio of 18.1x, indicates it might be slightly overvalued on an earnings multiple basis. The article also presents bull and bear case narratives with differing assumptions about revenue growth and profit margins, leading to fair value estimates of US$50.22 and US$36.00 per share, respectively.
Maplebear Investigation Initiated: Kahn Swick & Foti, LLC Investigates the Officers and Directors of Maplebear Inc. d/b/a Instacart - CART
Kahn Swick & Foti, LLC (KSF) has launched an investigation into Maplebear Inc. d/b/a Instacart (CART) concerning potential breaches of fiduciary duties by its officers and directors. This investigation follows a $60 million penalty from the U.S. Federal Trade Commission (FTC) for deceptive practices and a separate FTC inquiry into Instacart's AI-powered dynamic pricing program. KSF is urging long-term Maplebear shareholders with relevant information to contact them to discuss their legal rights.
Assessing Instacart’s (CART) Valuation After New Costco And Allegiance Partnerships
Instacart (Maplebear Inc. - CART) has recently forged new enterprise partnerships with Costco in France and Spain, and expanded tools for Allegiance retailers. Despite these wins, the company's stock has seen declines over the past week and year-to-date, suggesting fading momentum. However, a popular narrative suggests the stock is 31% undervalued at $34.64 compared to a fair value of $50.22, driven by increasing recurring revenue streams and higher-margin, non-transaction-based revenues from its evolving enterprise platform.
Instacart's Operating Performance is Respectable, but the Competitive Threats Are Daunting
Instacart, operating as Maplebear Inc., demonstrates respectable operating performance but faces significant competitive threats in the grocery delivery industry. The company has built a network connecting grocers, couriers, and consumers, generating strong free cash flow through service fees and advertising. However, competitive intensity and consumer behavior are expected to pressure future profits, alongside regulatory scrutiny of its pricing tools.
Why Instacart (CART) Stock Is Up Today
Instacart's stock (CART) rose today after the company reported strong fourth-quarter revenue that surpassed analyst expectations and provided a positive forecast for the upcoming quarter. Despite missing earnings per share estimates, investors focused on the company's significant growth momentum, marked by its strongest quarterly Gross Transaction Value growth in three years. Shares increased by 13.2% in the morning session following the news.
Maplebear Inc (CART) Q4 2025 Earnings Call Highlights: Record GTV Growth and Strategic ... By GuruFocus
Maplebear Inc (CART) reported its strongest GTV growth in three years, with a 14% year-over-year increase in Q4 2025, driven by a 16% rise in orders and significant share repurchases. The company is leveraging AI for efficiency and expanding its enterprise platform, but faced a 46% decline in GAAP net income due to legal expenses and competition from Amazon and DoorDash. Key strategic points include continued focus on both marketplace and enterprise growth, international expansion, and the success of its advertising ecosystem.
Instacart Parent Maplebear Stock Climbs After Q4 Earnings
Instacart's parent company, Maplebear (NASDAQ: CART), saw its stock climb 15.82% in extended trading after reporting its Q4 earnings. While EPS missed estimates at 30 cents per share, revenue of $992 million surpassed analyst predictions of $974.08 million. The company highlighted strong full-year 2025 performance, including a 14% year-over-year GTV growth in Q4 and significant share repurchases.
Maplebear: Q4 Earnings Snapshot
Maplebear Inc. (CART) reported strong fourth-quarter earnings, surpassing Wall Street expectations. The company, which operates Instacart, posted a net income of $81 million, with adjusted earnings of 53 cents per share. Revenue for the quarter reached $992 million, also exceeding analyst forecasts.
Instacart sees double-digit growth across key metrics and nearly $1B in revenue (CART:NASDAQ)
Instacart (CART), also known as Maplebear, saw significant growth in its fourth-quarter results, with double-digit increases across most metrics and nearly $1 billion in revenue. This strong performance, coupled with a higher customer retention rate, led to a rally in Thursday's after-hours trading.
Toast and Instacart Announce Strategic Partnership Supporting Restaurants and Retailers
Toast and Instacart have formed a strategic partnership to streamline operations for U.S. businesses. This collaboration will enable retailers to easily integrate their inventory with the Instacart Marketplace, expanding their online reach, and provide restaurants with a "just-in-time" solution for essential supplies through Instacart Business. The initiative aims to unlock new revenue channels, simplify operations, and ensure efficient, rapid procurement for businesses in the hospitality and retail sectors.
Maplebear: Q4 Earnings Snapshot
Maplebear Inc. (CART) reported strong fourth-quarter results, with net income reaching $81 million and adjusted earnings of 53 cents per share, surpassing Wall Street expectations. The company, which operates Instacart, also exceeded revenue forecasts with $992 million in the quarter. For the full year, Maplebear recorded a profit of $447 million and revenue of $3.74 billion.
Maplebear Inc. (NASDAQ:CART) Given Average Rating of "Hold" by Brokerages
Maplebear Inc. (NASDAQ:CART) has received an average "Hold" rating from 28 brokerages, with an average 1-year price target of $51.35. The stock opened at $32.93, trading down about 4.9%, and is below its 50- and 200-day moving averages. The company recently reported Q3 EPS of $0.51, beating estimates, and analysts project $1.43 EPS for the current year.
Maplebear Inc (CART) Shares Down 3.9% on Feb 11
Shares of Maplebear Inc (CART) fell 3.90% on Feb 11, trading at $33.27 and reaching an intraday low of $33.26. This places the stock significantly below its 52-week high but slightly above its 52-week low. Analysts have an average target price of $49.91 for CART, suggesting a potential upside of 50.03%, with a consensus "Outperform" recommendation.
Maplebear (NASDAQ:CART) Hits New 1-Year Low After Analyst Downgrade
Maplebear (NASDAQ:CART) reached a new 52-week low after Benchmark lowered its price target from $60.00 to $53.00, although still maintaining a "buy" rating. The stock traded as low as $33.58 and closed at $34.62, with significant trading volume. Analyst consensus for Maplebear is "Hold," with an average price target of $51.35, despite recent insider selling and the company beating quarterly EPS estimates.
Instacart Partners with Lush to Bring Fresh, Handmade Cosmetics to Customers in as Fast as One Hour
Instacart has partnered with Lush Cosmetics to offer same-day delivery of Lush's fresh, handmade cosmetics in as fast as one hour. This collaboration makes over 600 Lush products, including bath bombs and face masks, available with same-as-in-store pricing to customers in 250 stores across the U.S. and Canada, just in time for Valentine's Day. The partnership expands Instacart's vast network of retail banners and aims to provide greater convenience and accessibility for customers seeking self-care essentials and gifts.
What To Expect From Instacart's (CART) Q4 Earnings
Instacart (CART) is set to report its Q4 earnings on Thursday after the bell. Analysts expect revenue to grow by 10.1% year-on-year to $972.2 million and adjusted earnings per share of $0.95. The consumer internet segment, including Instacart, has seen share prices drop recently, with Instacart down 15.9% heading into earnings.
Maplebear (NASDAQ:CART) Given New $53.00 Price Target at Benchmark
Benchmark has reduced its price target for Maplebear (NASDAQ:CART) to $53.00 from $60.00 but maintained a "buy" rating, indicating a potential upside of 51.21%. The company, also known as Instacart, reported Q3 earnings of $0.51 EPS on $939 million revenue, beating analyst estimates. Despite mixed analyst ratings, the average target price for CART, which operates an online grocery marketplace, is $51.35.
Instacart Forms Strategic Partnership With Toast
Instacart and Toast have announced a strategic partnership aimed at streamlining operations for U.S. businesses. This collaboration will allow retailers to easily onboard and sync their brick-and-mortar inventory to the Instacart Marketplace, while also providing restaurants with a "just-in-time" solution for essential items through Instacart Business. The initiative is being piloted early this year, with a full rollout to all U.S. customers expected later in 2026.
Principal Financial Group Inc. Lowers Position in Maplebear Inc. $CART
Principal Financial Group Inc. significantly reduced its stake in Maplebear Inc. (NASDAQ:CART) by 18.2% in the third quarter of 2025, selling over 91,000 shares. Despite this reduction, the fund still held over 409,000 shares valued at approximately $15 million. The article also notes mixed analyst ratings for Maplebear, with a consensus "Hold" rating and a target price well above the current share price, alongside recent positive quarterly earnings results.
Instacart and Toast link up so shops and restaurants never run out
Toast (NYSE: TOST) and Instacart (NASDAQ: CART) announced a strategic partnership to streamline operations for retailers and restaurants. The collaboration will allow Toast retail customers to easily integrate their brick-and-mortar inventory with the Instacart Marketplace, expanding their online reach. For restaurants, Instacart Business will serve as a "just-in-time" procurement partner, providing same-day delivery of essential supplies like fresh produce and pantry staples.
Here's What Analysts Are Saying About Maplebear Inc. (CART)
Morgan Stanley has maintained a Hold rating on Maplebear Inc. (CART) with a $48 price target, expecting strong Q4 financial results and highlighting the company's loyal subscriber base and potential in AI trends through its access to retailer data and partnerships. This comes as Maplebear Inc. expanded its partnership with Costco Wholesale into Europe, launching same-day delivery services in France and Spain via Instacart's platform. The article identifies CART as a leading e-commerce stock with significant growth potential, although it also suggests other AI stocks might offer greater upside and less risk.
Here’s What Analysts Are Saying About Maplebear Inc. (CART)
Maplebear Inc. (CART) expanded its partnership with Costco into Europe for same-day delivery, powered by Instacart's platform. Morgan Stanley maintained a Hold rating on CART with a $48 price target, citing expected strong Q4 results and potential benefits from AI trends. The article also promotes other AI investment opportunities, emphasizing the company's strong customer loyalty and access to valuable data.
Provident Dumps 490,000 MapleBear Shares Worth $18 Million
Provident Investment Management, Inc. has fully divested its 489,560 shares in Maplebear (Instacart's parent company), a transaction valued at approximately $18 million. This complete exit reflects the increasing competition in the grocery delivery sector from giants like Amazon, Kroger, and Uber, which has dampened Instacart's appeal and slowed its revenue growth. Despite some positive metrics like 18% net income growth and a low P/E ratio, Provident's concurrent holdings in Instacart's competitors suggest a strategic shift towards more favorable options within the delivery industry.
Instacart inks national flower delivery deal with 1-800-Flowers in time for Valentine's Day (CART:NASDAQ)
Instacart has announced a new national partnership with 1-800-Flowers.com, allowing customers across the U.S. to order fresh flowers and gifts for delivery. This deal marks Instacart's first nationwide pure-play floral collaboration. The timing is strategic, just ahead of Valentine's Day, a key period for flower sales.
Assessing Instacart’s (CART) Valuation After New Costco And Allegiance Partnerships
This article assesses Instacart's (Maplebear, CART) valuation following new partnerships with Costco and Allegiance retailers, which expand its enterprise platform internationally and domestically. Despite recent share price declines, a valuation model suggests the stock is 31% undervalued, with a fair value of $50.22 compared to its current price of $34.64, driven by increasing recurring, higher-margin revenue streams from its growing omnichannel integrations. The analysis highlights targeted growth, rising profitability, and a premium earnings multiple, while also acknowledging risks like labor costs, competition, and ad spend pressure.
Instacart and 1-800-Flowers.com Spread the Love with Nationwide Partnership
Instacart has partnered with 1-800-Flowers.com for its first nationwide pure-play floral partnership, allowing customers to order fresh bouquets and gifts for fast delivery through the Instacart App from over 700 florist locations. This collaboration expands Instacart's assortment just in time for Valentine's Day, providing convenience and flexibility for gifting. The partnership aims to offer the same value as direct purchases from 1-800-Flowers.com, supporting local florists and meeting customer needs for both pre-ordered and last-minute deliveries.
Maplebear Inc stock hits 52-week low at $34.77 By Investing.com
Maplebear Inc (CART) has reached a new 52-week low of $34.77, reflecting a 27.6% decline over the past year and a 23.78% fall in the last six months, with its RSI indicating it is oversold. Despite challenges and competitive pressures, the company shows impressive gross profit margins of 74.46%, and analysts predict net income growth. Maplebear is actively expanding partnerships (e.g., Costco in Europe, Allegiance Retail Services) while also facing regulatory scrutiny over its algorithmic pricing practices.
Maplebear Inc stock hits 52-week low at $34.77 By Investing.com
Maplebear Inc. (CART) stock has fallen to a new 52-week low of $34.77, marking a significant decline of 27.6% over the past year and 23.78% in the last six months. Despite the stock appearing undervalued with strong gross profit margins of 74.46% according to InvestingPro, the company faces market volatility and regulatory scrutiny over its algorithmic pricing practices. Maplebear is expanding its partnership with Costco into Europe and enhancing technology for independent supermarkets, while analysts predict net income growth and management actively buys back shares.
Maplebear Inc stock hits 52-week low at $34.77 By Investing.com
Maplebear Inc (CART) stock has fallen to a new 52-week low of $34.77, marking a 27.6% decline over the past year and 23.78% in the last six months. Despite the stock being in oversold territory, InvestingPro analysis suggests it is undervalued with strong gross profit margins of 74.46%. The company is actively buying back shares and analysts predict net income growth, even as it expands its Instacart partnership with Costco into European markets and enhances technology solutions with Allegiance Retail Services, while facing regulatory scrutiny over algorithmic pricing practices.
Analysts Estimate Maplebear (CART) to Report a Decline in Earnings: What to Look Out for
Analysts expect Maplebear (CART) to report a year-over-year decline in earnings but higher revenues for the quarter ended December 2025, with earnings per share estimated at $0.52 and revenues at $972.77 million. The Zacks Earnings ESP indicates a negative surprise for Maplebear due to analysts recently becoming more bearish on the company's earnings prospects, making it difficult to predict a beat despite a Zacks Rank of #3. Investors are cautioned to consider other factors beyond just earnings surprise history.
