KeyBanc analyst Justin Patterson maintains $Maplebear (CART.US)$ with a hold rating.
According to TipRanks data, the analyst has a success rate of 51.6% and a total average return of 9.3% over the past year.
Furthermore, according to the comprehensive report, the opinions of $Maplebear (CART.US)$'s main analysts recently are as follows:
Instacart's third-quarter results were impressive, although the forecast for adjusted EBITDA in the fourth quarter did not meet investor expectations. Nonetheless, management has reaffirmed their pledge to achieve steady yearly improvements in margins while balancing profitability and growth investments in areas such as affordability, technology, and marketing.
The firm has adjusted its expectations for Instacart, modestly reducing its Gross Transaction Value (GTV) and revenue forecasts for the fourth quarter. Concurrently, for the year 2025, which serves as the basis for valuation, the firm has marginally increased its GTV projections but reduced its revenue and EBITDA estimates, following Instacart's third-quarter financial report.
Instacart's shares are beginning to align more closely with the company's robust fundamental narrative. Despite showing a solid financial basis, the company's valuation on an EBITDA basis remains significantly below that of its peers by a considerable margin. The comprehensive nature of the company's services highlights the substantial challenges that competitors, who generally treat grocery as a supplementary aspect of their business, are likely to encounter.
Note:
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Success rate is the number of the analyst's successful ratings, divided by his/her total number of ratings over the past year. A successful rating is one based on if TipRanks' virtual portfolio earned a positive return from the stock. Total average return is the average rate of return that the TipRanks' virtual portfolio has earned over the past year. These portfolios are established based on the analyst's preliminary rating and are adjusted according to the changes in the rating.
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KeyBanc分析師Justin Patterson維持$Maplebear (CART.US)$持有評級。
根據TipRanks數據顯示，該分析師近一年總勝率為51.6%，總平均回報率為9.3%。
此外，綜合報道，$Maplebear (CART.US)$近期主要分析師觀點如下：
Instacart第三季度的業績令人印象深刻，儘管第四季度調整後的EBITDA預測未達到投資者的預期。儘管如此，管理層重申了他們的承諾，要在利潤率和增長投資方面取得穩定的年度改善，包括在可負擔性、 科技 和營銷等領域。
該公司已調整了對Instacart的預期，略微降低了第四季度的總交易價值（GTV）和營業收入預測。同時，作爲估值基礎的2025年，公司略微增加了其GTV預測，但調低了其營業收入和EBITDA預估，追隨Instacart第三季度的財務報告。
Instacart的股價開始更加密切地與公司強勁的基本敘述相符。儘管顯示出堅實的財務基礎，但公司按EBITDA計價的估值仍遠遠低於同行的水平。公司服務的全面性凸顯了競爭對手面臨的重大挑戰，後者通常將雜貨業務作爲其業務的輔助方面。
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