CART Maplebear Inc.

BULLISH Impact: 7/10 8-K
Horizon weeks Filed May 6, 2026 Processed 1mo ago SEC 0001579091-26-000032
8-K material event: Items 1.01
Latest settled — T+20d
CART ▼ -0.45% at T+20d
LONG call ✗ call lost -0.45% · α vs SPY -3.23% · entry $40.16 → $39.98
Next anchor: T+60d in 7w
Last close $41.24 (close Jun 12) · +2.70% from $40.16 entry
Entry anchored
May 6, 04:21 AM ET
via Databento tick
T+1d
-5.40%
call -5.40% · α -5.07%
$37.99
settled 6w ago
T+5d
-2.74%
call -2.74% · α -3.87%
$39.06
settled 5w ago
T+20d
-0.45%
call -0.45% · α -3.23%
$39.98
settled 11d ago
T+60d
call — · α —
in 7w

Price Chart

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Executive Summary

Instacart (CART) reported strong Q1 2026 results with revenue of $1.019B (+14% YoY) and GAAP EPS of $0.57, beating consensus estimates of $0.58 on EPS and $1.01B on revenue. The company also secured a new $500M revolving credit facility, increased its share repurchase authorization to $3.5B, and guided Q2 2026 GTV of $10.1B-$10.25B (11-13% YoY growth) with Adjusted EBITDA of $290M-$300M. The combination of accelerating revenue growth, expanding margins, and a strengthened balance sheet supports a bullish outlook.

Key Financial Metrics

Free Cash Flow
$253.0M
Gross Margin
72.4%
Deal Value
$500.0M

Actionable Insight

The strong Q1 beat and raised Q2 guidance (11-13% GTV growth) confirm accelerating momentum. The new $500M credit facility and $3.5B buyback authorization provide significant financial flexibility for M&A and capital returns. Watch for continued advertising revenue acceleration and international expansion progress as catalysts. The stock should re-rate higher on the combination of growth acceleration and margin expansion.

Key Facts

  • Q1 2026 total revenue of $1.019B, up 14% YoY, exceeding $1B for the first time
  • GAAP net income of $144M, up 36% YoY; GAAP EPS of $0.57 vs consensus $0.58
  • Adjusted EBITDA of $300M, up 23% YoY, with margin expanding to 29% of revenue
  • GTV of $10.288B, up 13% YoY, with orders up 10% to 91.2M
  • Advertising & other revenue of $286M, up 16% YoY (fastest growth since Q3 2023)
  • Operating cash flow of $268M and free cash flow of $253M in Q1
  • New $500M unsecured revolving credit facility (undrawn at close) with $1B+ incremental capacity
  • Share repurchase authorization increased to $3.5B; $349M repurchased in Q1
  • Q2 2026 guidance: GTV $10.1B-$10.25B (11-13% YoY growth), Adjusted EBITDA $290M-$300M (11-15% YoY growth)
  • Acquired Instaleap to accelerate international expansion of enterprise platform

Financial Impact

Q1 revenue beat consensus by ~$9M (0.9%); GAAP net income grew 36% YoY to $144M; Adjusted EBITDA grew 23% YoY to $300M; free cash flow of $253M

revenueepsebitdagtvfree_cash_flow

Risk Factors

  • GAAP net income growth of 36% YoY is strong but GAAP net income margin remains thin at 14% of revenue
  • Operating cash flow declined 10% YoY to $268M due to working capital timing; free cash flow also down 10%
  • Share count declined ~9% YoY due to aggressive buybacks, which may not be sustainable at current pace
  • Q2 Adjusted EBITDA guidance of $290M-$300M implies sequential decline from Q1's $300M due to advertising seasonality
  • Integration risk from Instaleap acquisition and international expansion execution

Market Snapshot

Exchange
Nasdaq
Sector
Services-Business Services, NEC
Analyst Consensus
59% bullish (41 analysts)

Documents Analyzed

This report is based on 7 SEC documents filed with EDGAR.

DocumentAccession Number
8-K Filing (Primary)0001579091-26-000032
Document: q12026pressrelease.htm0001579091-26-000032
Document: cart-20260501.htm0001579091-26-000032
Document: 0001579091-26-000032-index-headers.html0001579091-26-000032
Document: 0001579091-26-000032-index.html0001579091-26-000032
Document: 0001579091-26-000032.txt0001579091-26-000032
8-K Data (Synthetic)0001579091-26-000032
3 reports for CART
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Type Now
Jun 4, 2026
10d ago
Insider Cluster
NEUTRAL ★ 3/10
$41.47 awaiting T+20awaiting T+20$41.24 (−0.54%)
May 6, 2026
5w ago
8-K
BULLISH ★ 7/10
$40.16 $39.98▼ −0.45%▼ −3.23%$41.24 (+2.70%)
Mar 11, 2026
13w ago
Insider Cluster
NEUTRAL ★ 3/10
$36.88 $40.34▲ +9.38%▲ +8.86%$41.24 (+11.84%)
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