CART
MaplebearBNasdaq / Consumer Staples Distribution & Retail
Last Price
At close
2026-07-21
Current thesis
Primary-source earnings materials support a still-constructive post-print read: double-digit GTV and revenue growth, faster ads growth, positive free cash flow, buybacks, and Q2 GTV guidance that trusted coverage described as largely above expectations.
Posture
Constructive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +0.8.
What can break
Buybacks support EPS and sentiment, but they also consume cash that could otherwise fund working capital, acquisitions, or platform investment [#10-Q-2026-05-07].
Momentum
69
Value
58
Sentiment
46
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $43.00 · Bull $48.00 · Bear $33.00
Data freshness
Prices
As of 2026-07-21
Fundamentals
As of 2026-07-21 • Vendor: Data Vendor v1
Scores
As of 2026-07-21 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-09 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-07-21
Investment thesis
As of 2026-07-21
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $51.41
Why
Momentum69 · Δ7d -10.2
Value58 · Δ7d +0.8
Sentiment46 · Δ7d +0.6
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Value · See fundamentals
Momentum
69
26% active weight
Current posture
7d trendSoftening
Δ7d
-10.2
Δ21d
+4.4
Value
58
39% active weight
Current posture
7d trendFlat
Δ7d
+0.8
Δ21d
+1.3
Sentiment
46
34% active weight
Current posture
7d trendFlat
Δ7d
+0.6
Δ21d
-2.6
Why this grade
Composite grade B. Momentum 68.8 / Value 58.2 / Sentiment 45.9
Fundamentals (TTM)As of 2026-07-21
Fundamentals (TTM)
As of 2026-07-21
Market Cap
$10.68B
Beta
-
Shares Out
235.03M
P/E (TTM)
24.2
P/S (TTM)
3.18
P/FCF (TTM)
13.13
Rev YoY
+13.6%
EPS YoY
+51.3%
Gross Margin
+72.5%
Op Margin
+15.3%
Net Debt
-$823M
Current Ratio
2.36
As of 2026-07-21 • Updated nightlySource: Internal modelMethodology