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Instacart CART · NASDAQ

$56.48 -1.10% (-$0.63)

Market cap
$13.6B
Enterprise value
$12.8B
P/E
28.2x
Forward P/E
21.4x
PEG
-
P/S
3.4x
P/FCF
11.5x
EV/EBITDA
17.3x
ROIC
19.0%
Gross margin
72.4%
Net margin
12.0%
Dividend yield
-
Payout ratio
-
Net debt/EBITDA
-1.0x
Beta
0.87
Free float
68.9%

About the company

Instacart is an American company that provides an online grocery shopping and delivery service. The company enables customers to shop for groceries and other items from local stores and supermarkets through its platform and then have them delivered to their homes. This service is popular for its convenience and speed, especially during times of increasing interest in online shopping. Instacart aims to continuously expand its network of partners and offers its services in an increasing number of cities and regions. While Instacart shares are not publicly traded on the stock exchange because the company is privately held, it nonetheless has a significant impact on the online grocery shopping market and has the potential to attract investors who are monitoring this sector.

Sector

Technology

Industry

Software - Services

CEO

Chris Rogers

Employees

3,600

Headquarters

San Francisco

Valuation

Is today's price reasonable?

  • What to watch: The share price is above the Bulios Fair Price.

Growth and estimates

Is it growing, and what comes next?

  • What speaks for it: Earnings per share grew by 79% a year over the last 3 years.
  • What to watch: It missed profit estimates 4 times in the last 8 quarters.

Profitability and quality

How much of the revenue is left, and how well does the company use its capital?

  • What speaks for it: It earns 19 USD a year on every 100 USD of invested capital.
  • What speaks for it: Out of every 100 USD of revenue, 29 USD is left as free cash.

Financial health

Can it carry its debt?

  • What speaks for it: It holds more cash than debt: $830.0M against $34.0M.

Capital and dividends

What does the company do with the money it earns?

Analysts

What do the professionals think, and is it changing?

Owners and insiders

Who holds the stock, and what is management doing?

Segments

Which part of the company is growing?

Peer comparison

How does it compare with similar companies?

Price and risk

How does the stock behave?

Statements

Every number

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