Price Alert

CarGurus Inc. (CARG)

NASDAQ: CARG · Real-Time Price · USD

31.74

-0.36 (-1.12%)

At close: Aug 14, 2025, 3:59 PM

31.75

0.03%

Pre-market: Aug 15, 2025, 08:45 AM EDT

CarGurus Statistics

Share Statistics

CarGurus has 98.85M shares outstanding. The number of shares has increased by -4.37% in one year.

Shares Outstanding	98.85M
Shares Change (YoY)	-4.37%
Shares Change (QoQ)	-5.33%
Owned by Institutions (%)	82.83%
Shares Floating	93.94M
Failed to Deliver (FTD) Shares	8
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 3.39M, so 3.43% of the outstanding shares have been sold short.

Short Interest	3.39M
Short % of Shares Out	3.43%
Short % of Float	5.91%
Short Ratio (days to cover)	4.7

Valuation Ratios

The PE ratio is 182.13 and the forward PE ratio is 11.87. CarGurus's PEG ratio is 34.61.

PE Ratio	182.13
Forward PE	11.87
PS Ratio	4.27
Forward PS	2.9
PB Ratio	7.05
P/FCF Ratio	21.18
PEG Ratio	34.61

Financial Ratio History

Enterprise Valuation

CarGurus has an Enterprise Value (EV) of 3.71B.

EV / Sales	4.15
EV / EBITDA	21.4
EV / EBIT	14.51
EV / FCF	20.56

Financial Position

The company has a current ratio of 4.2, with a Debt / Equity ratio of 0.36.

Current Ratio	4.2
Quick Ratio	4.2
Debt / Equity	0.36
Debt / EBITDA	1.11
Debt / FCF	1.07
Interest Coverage	0

Financial Efficiency

Return on Equity is 3.87% and Return on Invested Capital is 1.54%.

Return on Equity	3.87%
Return on Assets	2.54%
Return on Invested Capital	1.54%
Revenue Per Employee	$697.65K
Profits Per Employee	$16.36K
Employee Count	1,282
Asset Turnover	1.08
Inventory Turnover	459.88

Taxes

Income Tax	3.69M
Effective Tax Rate	14.95%

Stock Price Statistics

The stock price has increased by 7.39% in the last 52 weeks. The beta is 1.42, so CarGurus's price volatility has been higher than the market average.

Beta	1.42
52-Week Price Change	7.39%
50-Day Moving Average	32.67
200-Day Moving Average	33.35
Relative Strength Index (RSI)	23.73
Average Volume (20 Days)	869,322

Income Statement

In the last 12 months, CarGurus had revenue of 894.38M and earned 20.97M in profits. Earnings per share was 0.2.

Revenue	894.38M
Gross Profit	738.95M
Operating Income	13.41M
Net Income	20.97M
EBITDA	173.27M
EBIT	147.91M
Earnings Per Share (EPS)	0.2

Full Income Statement

Balance Sheet

The company has 304.19M in cash and 192.74M in debt, giving a net cash position of 111.45M.

Cash & Cash Equivalents	304.19M
Total Debt	192.74M
Net Cash	111.45M
Retained Earnings	375.12M
Total Assets	689.12M
Working Capital	157.46M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 255.49M and capital expenditures -75.17M, giving a free cash flow of 180.32M.

Operating Cash Flow	255.49M
Capital Expenditures	-75.17M
Free Cash Flow	180.32M
FCF Per Share	1.72

Full Cash Flow Statement

Margins

Gross margin is 82.62%, with operating and profit margins of 1.5% and 2.34%.

Gross Margin	82.62%
Operating Margin	1.5%
Pretax Margin	2.76%
Profit Margin	2.34%
EBITDA Margin	19.37%
EBIT Margin	1.5%
FCF Margin	20.16%

Dividends & Yields

CARG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	0.55%
FCF Yield	4.72%

Dividend Details

Analyst Forecast

The average price target for CARG is $38, which is 28.2% higher than the current price. The consensus rating is "Buy".

Price Target	$38
Price Target Difference	28.2%
Analyst Consensus	Buy
Analyst Count	13

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$1
Lynch Upside	-96.63%
Graham Number	4.84
Graham Upside	-83.67%

Scores

Altman Z-Score	9.68
Piotroski F-Score	7