Maplebear Inc risk profile
35 Normal where most of the sector sits
Measured 21 October 2026 from CART's filed statements. Recomputed nightly.
35 (Normal), driven by Concentration at 95, over 7 weighted categories on the MARKETPLACE profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 30 | Normal | Stable | One-year price volatility — 42.0% |
| 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 | 32 | Normal | Stable | Operating-margin gap against peers — +3.2 percentage points |
| Concentration | 95 | Acute | Stable | Geographic concentration — 9,255 HHI |
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.
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