Maplebear Inc risk profile
26 Normal where most of the sector sits
Measured 1 September 2026 from CART's filed statements. Recomputed nightly.
26 (Normal), driven by Operating pressure at 35, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 29 | Normal | Stable | One-year price volatility — 43.1% |
| Operating pressure | 35 | Normal | Worsening | Costs outgrowing revenue — +3.0 percentage points |
| Cash conversion | 9 | Contained | Easing | Capital spending against operating cash — 0.06x |
| Leverage and coverage | 9 | Contained | Worsening | Current ratio — 2.40x |
| Competitive position | 31 | Normal | Stable | Operating-margin gap against peers — +3.1 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.