CART (Maplebear) Capital Adequacy Tier - Leverage Ratio %: 11.22% (As of Sep. 2019)

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Director of Data and Quant Analytics at GuruFocus
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Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

CART Maplebear Inc CART
63 GF Score
Price $50.53
GF Value $46.52
Valuation Fairly Valued
! 4 Warning Signs
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What is Maplebear Capital Adequacy Tier - Leverage Ratio %?

Maplebear CART -0.02% 63 Capital Adequacy Tier - Leverage Ratio % is 11.22% as of Sep. 2019. GuruFocus rates CART with a GF Score™ of 63/100 and a GF Value™ of $46.52 (Fairly Valued). The stock has 4 warning signs investors should review.

Capital Adequacy Tier - Leverage Ratio % measures a bank's capital relative to its total assets. This ratio is a measure of a bank's financial health and suggests how leveraged a bank is based on its assets. A higher ratio indicates stronger financial footing.

Maplebear's Capital Adequacy Tier - Leverage Ratio % for the quarter that ended in Sep. 2019 was 11.22% , which is higher than 10.88% for the pervious quarter ended in Jun. 2019.

Maplebear's Capital Adequacy Tier - Leverage Ratio % for the annual that ended in Dec. 2018 was 10.85% , which is higher than 0.00% for the pervious year ended in . 20.

The historical rank and industry rank for Maplebear's Capital Adequacy Tier - Leverage Ratio % or its related term are showing as below:

CART's Capital Adequacy Tier - Leverage Ratio % is not ranked *
in the Retail - Cyclical industry.
Industry Median:
* Ranked among companies with meaningful Capital Adequacy Tier - Leverage Ratio % only.

Maplebear  (NAS:CART) Capital Adequacy Tier - Leverage Ratio % Explanation

Capital Adequacy Tier - Leverage Ratio % measures a bank's capital relative to its total assets. In this situation, total assets means a bank's total exposures, which include its consolidated assets, derivative exposure and certain off-balance sheet exposures.

The leverage ratio is used by regulators to ensure the capital adequacy of banks and to limit the degree to which banks can leverage its capital base. The higher the leverage ratio is, the more likely a bank can withstand negative shocks to its balance sheet.


Maplebear Capital Adequacy Tier - Leverage Ratio % Related Terms


Maplebear Capital Adequacy Tier - Leverage Ratio % Historical Data

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The historical data trend for Maplebear's Capital Adequacy Tier - Leverage Ratio % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Maplebear Capital Adequacy Tier - Leverage Ratio % Chart

Maplebear Annual Data
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CART vs CHWY, W, ETSY: Capital Adequacy Tier - Leverage Ratio % Comparison

For the Internet Retail subindustry, Maplebear's Capital Adequacy Tier - Leverage Ratio %, along with its competitors' market caps and Capital Adequacy Tier - Leverage Ratio % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

CART
63GF Score
Maplebear Inc CART
Capital Adequacy Tier - Leverage Ratio % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Maplebear  (NAS:CART) Capital Adequacy Tier - Leverage Ratio % Calculation

Capital Adequacy Tier - Leverage Ratio % is calculated as

Capital Adequacy Tier - Leverage Ratio %=Capital / Total Assets

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions
What does a Capital Adequacy Tier - Leverage Ratio % of 11.22% mean?
Maplebear (CART) has a Capital Adequacy Tier - Leverage Ratio % of 11.22% as of Sep. 2019. Capital Adequacy Tier - Leverage Ratio measures a bank's capital relative to its total assets. View historical data on Maplebear and its competitors.
Is Maplebear's Capital Adequacy Tier - Leverage Ratio % too high?
Maplebear's current Capital Adequacy Tier - Leverage Ratio % is 11.22%. Overall, Maplebear has a GF Score™ of 63/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Maplebear's Capital Adequacy Tier - Leverage Ratio % compare to CHWY and W?
Maplebear's Capital Adequacy Tier - Leverage Ratio % of 11.22% can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Capital Adequacy Tier - Leverage Ratio % for a Retail - Cyclical company?
A good Capital Adequacy Tier - Leverage Ratio % depends on the Retail - Cyclical industry context. However, Capital Adequacy Tier - Leverage Ratio % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Capital Adequacy Tier - Leverage Ratio % mean?
A high Capital Adequacy Tier - Leverage Ratio % can signal that a stock is expensive relative to its fundamentals. Capital Adequacy Tier - Leverage Ratio measures a bank's capital relative to its total assets. View historical data on Maplebear and its competitors. Maplebear's current Capital Adequacy Tier - Leverage Ratio % is 11.22%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Maplebear stock overvalued right now?
Based on GuruFocus' analysis, Maplebear (CART) is currently considered Fairly Valued. The stock's GF Value™ is $46.52, compared to a current price of $50.53 — trading 8.6% above its estimated fair value. The current Capital Adequacy Tier - Leverage Ratio % is 11.22%. Maplebear's overall GF Score™ is 63/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Capital Adequacy Tier - Leverage Ratio % calculated?
Capital Adequacy Tier - Leverage Ratio % is calculated from a company's financial statements. For Maplebear (CART), the current Capital Adequacy Tier - Leverage Ratio % is 11.22% as of Sep. 2019. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Maplebear (CART) Overvalued in 2026?

Based on GuruFocus' analysis, Maplebear stock appears to be overvalued. The current stock price of $50.53 is trading 8.6% above its estimated GF Value™ of $46.52. GuruFocus considers Maplebear to be Fairly Valued.

Key valuation signals for CART:

  • Capital Adequacy Tier - Leverage Ratio %: 11.22%
  • GF Value™: $46.52 vs. price of $50.53 (8.6% above fair value)
  • GF Score™: 63/100 with 4 warning signs

No single metric tells the full story. See the CART stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Maplebear Business Description

Address 50 Beale Street, Suite 600, San Francisco, CA, USA, 94105
Maplebear (Instacart) is a grocery-focused delivery marketplace that connects national and regional grocers with consumers and couriers, and consumers with their favorite stores. Its app provides on-demand convenience for consumers, allows couriers to earn income, and helps grocers to scale their business through digital channels. The marketplace gathers valuable consumer behavior data, attracting consumer-packaged-goods advertisers that seek to reach consumers at the point of purchase. With approximately 600,000 shoppers and 1,800 retail partners, Instacart delivers to about 98% of households in the United States and Canada.
63GF Score

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Capital Adequacy Tier - Leverage Ratio % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$50.53
Price
$46.52
GF Value