Profitability
Weight: 25%
D
34
- 5yr Avg ROIC -2.5%
- Operating Margin Trend +4.80 pp/yr
CART
Maplebear Inc.
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
⚠ 2 of the last 5 fiscal years showed negative net income — AlphaQuality will not grade above F for persistent unprofitability in a platform & compounding fcf business.
Grade overrides the 30.0 pillar composite — hard gates always win.
Capital Efficiency
Weight: 15%
D-
29
- 5yr Avg ROE 0.3%
- 5yr Share-Count CAGR 0.2%
Growth Quality
Weight: 25%
A+
100
- 5yr Revenue CAGR 20.4%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 20%
A-
83
- 5yr FCF Margin 11.5%
- 5yr FCF/NI Conversion 1.33x
Balance Sheet
Weight: 10%
A+
100
- Net Debt / EBITDA -0.99x
- Interest Coverage (EBIT/Int) 30.00x
- Altman Z-Score 6.29
Stability
Weight: 5%
C
53
- EPS Volatility (σ/μ) 0.66
- Negative-Revenue Years (5) 0/5
- Piotroski F-Score 6
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 3 gurus held; 3 added; 2 full exits.
- Holders
- 3
- Avg Δ position
- +1415.0%
- New buys
- 0
- Full exits
- 2