Profitability
Weight: 20%
D-
30
- 5yr Avg ROIC -7.4%
- Operating Margin Trend +4.80 pp/yr
CART
Instacart (Maplebear Inc.)
AlphaQuality composite grade, weighted for stable earnings power businesses.
⚠ 2 of the last 5 fiscal years showed negative net income — AlphaQuality will not grade above F for persistent unprofitability in a stable earnings power business.
Grade overrides the 30.0 pillar composite — hard gates always win.
Capital Efficiency
Weight: 15%
F
24
- 5yr Avg ROE -2.9%
- 5yr Share-Count CAGR 0.3%
Growth Quality
Weight: 15%
A+
100
- 5yr Revenue CAGR 19.5%
- 5yr EPS CAGR 78.8%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 15%
A-
83
- 5yr FCF Margin 11.5%
- 5yr FCF/NI Conversion 1.33x
Balance Sheet
Weight: 20%
A+
100
- Net Debt / EBITDA -1.09x
- Interest Coverage (EBIT/Int) 30.00x
- Altman Z-Score 6.35
Stability
Weight: 15%
C
53
- EPS Volatility (σ/μ) 0.66
- Piotroski F-Score 6
- Negative-Revenue Years (5) 0/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 4 gurus held; 3 trimmed; 2 full exits.
- Holders
- 3 -1
- Avg Δ position
- -37.3%
- New buys
- 0
- Full exits
- 2