CART
MaplebearCNasdaq / Consumer Staples Distribution & Retail
Last Price
At close
2026-06-02
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
Mixed
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.1.
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
42
Value
58
Sentiment
52
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $43.00 · Bull $48.00 · Bear $33.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-09 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $49.74
Why
Momentum42 · Δ7d -5.2
Value58 · Δ7d -0.1
Sentiment52 · Δ7d +0.6
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Value · See fundamentals
Momentum
42
34% active weight
Current posture
7d trendFlat
Δ7d
-5.2
Δ21d
-6.6
Value
58
32% active weight
Current posture
7d trendFlat
Δ7d
-0.1
Δ21d
-1.3
Sentiment
52
33% active weight
Current posture
7d trendFlat
Δ7d
+0.6
Δ21d
+3.4
Why this grade
Composite grade C. Momentum 42.2 / Value 58.4 / Sentiment 52.1
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$9.92B
Beta
-
Shares Out
262.53M
P/E (TTM)
24.2
P/S (TTM)
3.18
P/FCF (TTM)
13.13
Rev YoY
+10.2%
EPS YoY
+21.1%
Gross Margin
+67.3%
Op Margin
+15.3%
Net Debt
-$1.37B
Current Ratio
3.64
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology