CART
9/9 ScoreInstacart (Maplebear Inc.)
Analysis Date: February 21, 2026
Maplebear Inc., doing business as Instacart, provides online grocery shopping services to households in North America. The company connects the consumer with a personal shopper to shop and deliver a range of products, such as food, alcohol, consumer health, pet care, ready-made meals, and others. The company offers its services through a mobile application or website. The company was incorporated in 2012 and is based in San Francisco, California.
Buffettology Criteria
All 9 of 9 criteria passed
High ROE
Return on Equity > 12%
Value: 13.9%
High ROIC
Return on Invested Capital > 9%
Value: 15.6%
Cash Machine
FCF / Assets > 5%
Value: 24.7%
Fair Valuation
Earnings Yield > 3.5%
Value: 4.8%
Share Buybacks
Share Count is Dropping
Value: -1.2%
Defensible Moat
Gross Profit Margin > 40%
Value: 73.6%
Simple Business
Not in a speculative sector (e.g., Biotech)
Value: Consumer Cyclical
Conservative Debt
Debt to Equity < 1.5
Value: 0.03x
Consistent Growth
5-Year Growth is Positive
Value: 776.0%
Analysis Summary
This looks like a business that's checking a lot of the right boxes. A strong return on invested capital coupled with a robust moat suggests we're looking at a company that can likely fend off competition and compound value over the long haul. With conservative debt and a cash-generative model, it certainly warrants a closer look for the cigar butt – or rather, the whole cigar – in our portfolio.
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