Análisis Argos
CART
CARTOportunidad
Maplebear Inc. · Technology
US$ 45.62
precio al 2026-07-28
Valor justo Argos*
US$ 66–73
vs. su valor justo
37% por debajo
Score Argos
86/100
Oportunidad
LA RESPUESTA
El mercado la precia para que crezca 4.7% al año — menos de lo que viene demostrando (18%). Un negocio de calidad castigado por expectativas pesimistas: por eso está entre las llamadas de Argos.
Recompensas
Cotiza por debajo de su valor justo: el mercado le pide menos crecimiento del que viene demostrando.
Retorno sobre el capital alto (21%).
Tiene más caja que deuda: balance fuerte.
Riesgos
!Venta significativa de insiders en el último trimestre.
VALOR6/6FUTURO4/6PASADO5/6SALUD4/6DIVIDENDO6/6
El Iris de calidad
VALOR6/6FUTURO4/6PASADO5/6SALUD4/6DIVIDENDO6/6
ValorCotiza por debajo de su valor justo
FuturoIngresos creciendo con fuerza
PasadoFundamentales sólidos y sostenidos
SaludBalance fuerte, deuda controlada
DividendoDevuelve capital al accionista
Score Argos86de 100Oportunidad
Ingresos11%
US$ 3.7 B
Margen operativo8%
13.3%
Flujo de caja libre47%
US$ 0.9 B
Deuda neta
US$ -0.6 B
Lo esencial, sin ruido
Cap. de mercadoUS$ 10.7B
P/E24x
EV/EBITDA17x
FCF yield8.5%
ROIC20.9%
Margen operativo13.3%
Crecim. ingresos+10.8%/año
Piotroski F7/9
Competidores

Los rivales, con el mismo ojo

El Iris de calidad de cada competidor, lado a lado. Tocá uno para ver su análisis.

Novedades

Noticias recientes

zacks.com · 27 jul
Why Maplebear (CART) is a Top Value Stock for the Long-Term
Whether you're a value, growth, or momentum investor, finding strong stocks becomes easier with the Zacks Style Scores, a top feature of the Zacks Premium research service.
defenseworld.net · 26 jul
Dimensional Fund Advisors LP Has $186.62 Million Stake in Maplebear Inc. $CART
Dimensional Fund Advisors LP boosted its holdings in Maplebear Inc. (NASDAQ: CART) by 31.4% in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 4,981,960 shares of the company's stock after purchasing an additional 1,189,287 shares during the
zacks.com · 24 jul
Instacart's AI and Advertising Push Could Reshape Its Growth Outlook
Instacart is broadening growth through AI, retail media and global enterprise software, but rising costs and regulation test profitable scaling.
zacks.com · 24 jul
Why Maplebear (CART) is a Top Growth Stock for the Long-Term
Whether you're a value, growth, or momentum investor, finding strong stocks becomes easier with the Zacks Style Scores, a top feature of the Zacks Premium research service.
zacks.com · 24 jul
How Instacart Is Expanding Growth Beyond Grocery Delivery Services
Instacart is scaling beyond grocery delivery with retailer software, advertising and AI to deepen partnerships and support more durable growth.
zacks.com · 24 jul
Is CART Stock Attractive After Strong Growth and Margin Pressure?
CART combines strong revenue, transaction growth and buybacks with margin pressure, premium valuation and regulatory risks that keep the outlook balanced.
pymnts.com · 16 jul
Instacart Acquires Computer Vision Firm Arpalus to Enhance Inventory Data
Instacart has acquired computer vision company Arpalus and will use that firm's shelf intelligence technology to improve the inventory accuracy of its own grocery platforms. Arpalus' technology is purpose-built for grocery retail and will improve the inventory data needed for both eCommerce fulfillment and in-store operations, Instacart said in a Thursday (July 16) press release.
pymnts.com · 16 jul
Instacart Acquires Arpalus to Move Intelligence In Store
Instacart has acquired computer vision company Arpalus and will use that firm's shelf intelligence technology to improve the inventory accuracy of its own grocery platforms. Arpalus' technology is purpose-built for grocery retail and will improve the inventory data needed for both eCommerce fulfillment and in-store operations, Instacart said in a Thursday (July 16) press release.

* Valor justo Argos: estimación educativa del valor intrínseco según el propio flujo de caja de la empresa y su capacidad de crecimiento — no un precio objetivo ni una recomendación. Esto es información y educación, no asesoría de inversión. Rendimiento pasado no garantiza resultados futuros.