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CART
Maplebear Inc.Snapshot 2026-07-12 · 0.7w · Fresh
Strategy Eligibility
4 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
✗
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
ROE 19%
📈
Consistent Earners
Yes
🌱
GARP
Rev +12%
🔄
Shareholder Yield
14.6%
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
27.0%ile
P/E
23.4×
P/S
2.9×
P/B
4.4×
E/P
0.0563
FCF Yield
0.094
EBITDA/EV
0.066
SH Yield
0.146
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
78.00000000
/100 — 1=cheapest
VC2 (Trending Value)
67.00000000
/100
VC3 (Buyback)
69.00000000
/100
FCF yield of 9.4% is strong — the business generates significant free cash relative to price.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
97.0%ile
ROE
0.187
ROA
0.137
Net Margin
0.126
Op Margin
0.156
GPA
0.797
D/E
0.36
Current
2.36
F-Score
6/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.118
Earn Growth
0.120
Stability
0.274
lower=better
Accruals
-0.129
lower=better
5yr Consist
Yes
Conservative balance sheet with D/E of 0.36.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
31.0%ile
6M Return
17.5%
12M Return
0.8%
12-1 Mom
-14.1%
Risk-Adj
-0.38
Vol 252d
37.0%
Vol 60d
72.2%
↑ Expanding
Max DD 12M
-32.4%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of -14% signals a downtrend — price is moving against you. Near-term vol (72%) is expanding vs long-term (37%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.43
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Consumer Cyclical
· 500 peers
Sector Value %ile
21.2%
Sector Quality %ile
98.8%
P/E z-score
-0.15
P/B z-score
-0.05
Sector Avg OS
49.9%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Strong Capital Return
Shareholder yield 14.6% backed by 9.4% FCF yield. Returns are well-funded.
Quality at a Premium
High quality (97th) but expensive (27th value). Upside may be limited without earnings growth.
Volatility Expanding
60-day vol (72%) significantly exceeds 252-day (37%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
B
63.0% avg (7 factors)
Quality
A
75.6% avg (8 factors)
Momentum
D
30.9% avg (4 factors)
Risk
C
55.1% avg (1 factors)
This stock sits in the O'Shaughnessy sweet spot — cheap AND high quality. Historically, this combination has generated the strongest long-term returns. Momentum is weak, suggesting the market isn't yet buying this thesis. Patience required.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends6 snapshots
Factor Persistence6 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.430 | —0 | — | |
| Value %ile | 0.270 | —1 | — | |
| Quality %ile | 0.970 | —6 | — | |
| Momentum %ile | 0.310 | —0 | — | |
| F-Score | 6.000 | —0 | — | |
| Confidence | 0.951 | —6 | — | |
| Volatility | 0.370 | —0 | — |
Value Lens2021-07-13 → 2026-07-12
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
23.45
Earnings Yield (E/P)
0.0563
Price / Sales
2.94
Price / Book
4.39
Price / Cash Flow
12.09
FCF Yield
9.4%
EBITDA / EV
6.6%
Sales Yield (1/P·S)
0.3623
Shareholder Yield
Div + net buyback / mktcap
14.6%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
18.7%
Return on Assets
13.7%
Net Margin
12.6%
Operating Margin
15.6%
Gross Profit / Assets
Novy-Marx GPA
79.7%
Debt / Equity
0.36
Current Ratio
2.36
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.129
External Financing
Net issuance — lower=better
0.468
MomentumPrice trend strength over different horizons
6M Return
17.5%
12M Return
0.8%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
-14.1%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
-0.38
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
11.8%
Earnings Growth (YoY)
12.0%
Earnings Stability (CV)
Lower = more stable
0.274
5yr Consistent
EPS up every year for 5 years
Yes
Piotroski F-Score
6
Buyback Yield
14.6%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
78
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
67
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
69
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity