Ratings Instacart

Equities

CART

US5653941030

Real-time Estimate Cboe BZX Other stock markets 03:15:13 2024-05-15 pm EDT			5-day change	1st Jan Change
33.35 ^USD	-2.77%		-11.81%	+40.84%

May. 10	Macquarie Adjusts Instacart's Price Target to $42 From $44, Keeps Outperform Rating	MT
May. 09	Tech Little Changed Amid Mixed Earnings Fortunes - Tech Roundup	DJ

Summary

The company presents an interesting fundamental situation from a short-term investment perspective.

Strengths

Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
Thanks to a sound financial situation, the firm has significant leeway for investment.
For the past twelve months, EPS forecast has been revised upwards.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Over the past four months, analysts' average price target has been revised upwards significantly.
Analyst opinion has improved significantly over the past four months.
Consensus analysts have strongly revised their opinion of the company over the past 12 months.

Weaknesses

The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 38.6 times its estimated earnings per share for the ongoing year.
The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.

Ratings chart - Surperformance

Sector: Internet Services

	1st Jan change	Capi.	ESG Refinitiv
INSTACART	+40.84%	9.08B	-
TENCENT HOLDINGS LIMITED	+30.04%	454B	B
NETFLIX, INC.	+25.46%	264B	D+
UBER TECHNOLOGIES, INC.	+7.34%	136B	A-
PROSUS N.V.	+34.35%	95.88B	B+
AIRBNB, INC.	+7.25%	93.13B	C-
SPOTIFY TECHNOLOGY S.A.	+59.54%	57.75B	B-
DOORDASH, INC.	+16.76%	46.89B	C+
NASPERS LIMITED	+27.88%	38.33B	C+
COSTAR GROUP, INC.	+1.98%	35.84B	B

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes