Saturday 17 October 2026
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CarGurus, Inc.
CARG Consumer Cyclical Auto & Truck Dealerships
In the quarter to June 2026, revenue grew 13.1%, EPS grew 139.1% and free cash flow grew 34.3%, each against the same quarter a year earlier. Insiders bought in the last twelve months.
30.28
0.02
−0.07%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
— | — | 5 | 4 | 6 | 4 | 7 | 6 | 8 | 8 |
P/E ratio |
101.81 | 123.94 | 60.08 | 95.08 | 46.66 | 0.00 | 8.87 | 87.11 | 182.70 | 24.12 |
P/S ratio |
4.17 | 5.31 | 8.08 | 6.66 | 6.49 | 4.14 | 1.03 | 3.81 | 4.79 | 4.18 |
Altman Z-Score |
— | 22.65 | 32.31 | 19.61 | 19.43 | 7.95 | 8.43 | 7.53 | 10.77 | 11.59 |
P/FCF ratio |
115.76 | 91.83 | 82.97 | 70.15 | 24.00 | 46.68 | 7.13 | 31.79 | 23.65 | 14.25 |
Altman Z″-Score (non-manufacturers) |
3.84 | 6.44 | 6.66 | 5.41 | 8.66 | 5.59 | 9.17 | 6.25 | 7.15 | 7.44 |
Beneish M-Score |
— | (2.16) | 2.12 | (1.85) | (3.35) | 3.02 | (2.91) | (2.58) | (3.19) | (3.21) |
P/Operating CF |
137.91 | 235.32 | 214.37 | 190.66 | 74.70 | (107.17) | 17.86 | 1,067.07 | 50.43 | 45.60 |
P/B ratio |
0.00 | 13.24 | 18.91 | 15.26 | 9.59 | 7.62 | 2.32 | 4.32 | 7.05 | 10.13 |
Price to Tangible BV |
0.00 | 13.24 | 18.91 | 16.49 | 10.73 | 14.35 | 3.25 | 6.11 | 7.47 | 11.07 |
EV/Sales |
3.87 | 4.87 | 7.74 | 6.37 | 5.97 | 3.80 | 0.74 | 3.36 | 4.40 | 3.97 |
EV/EBITDA |
51.02 | 81.00 | 110.08 | 74.16 | 27.52 | 17.93 | 7.43 | 12.97 | 17.84 | 12.43 |
EV/Operating CF |
59.70 | 60.12 | 67.91 | 53.47 | 20.99 | 36.75 | 4.79 | 18.86 | 13.75 | 12.19 |
EV/FCF |
107.25 | 84.32 | 79.39 | 67.08 | 22.05 | 42.79 | 5.14 | 28.04 | 21.75 | 13.54 |
Quick Ratio |
2.79 | 3.50 | 2.71 | 2.63 | 4.64 | 3.03 | 5.28 | 3.08 | 3.70 | 2.31 |
Current Ratio |
2.94 | 3.66 | 3.07 | 2.97 | 4.99 | 3.30 | 5.65 | 3.40 | 4.20 | 2.81 |
Net Debt/EBITDA |
(6.98) | (7.22) | (4.97) | (3.40) | (2.43) | (1.63) | (2.87) | (1.74) | (1.55) | (0.66) |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
3.95 | 2.29 | 2.04 | 1.78 | 1.23 | 1.33 | 1.78 | 0.76 | 0.92 | 1.22 |
Operating CF/Net income |
(0.78) | 3.62 | 0.79 | 1.66 | 2.02 | (638.26) | 1.32 | 4.00 | 12.18 | 1.89 |
Capex/Depreciation |
(3.48) | (1.94) | (0.86) | (0.88) | (0.35) | (0.26) | (0.30) | (0.67) | (2.36) | (0.65) |
| (86.67%) | 24.05% | 40.59% | 18.69% | 24.60% | (0.03%) | 30.97% | 4.60% | 3.62% | 34.04% | |
| (51.01%) | 5.13% | 29.30% | 12.73% | 17.31% | (0.02%) | 20.85% | 3.37% | 2.41% | 20.98% | |
ROIC |
0.00% | 0.00% | 40.63% | 25.24% | 73.58% | 49.24% | 26.09% | 24.89% | 41.71% | 83.18% |
Return on Tangible Assets |
(36.96%) | 5.43% | 41.88% | 24.34% | 26.48% | (0.04%) | 38.85% | 8.65% | 4.96% | 49.44% |
Average Days of Receivables |
12.26 | 14.49 | 10.94 | 13.71 | 12.07 | 72.64 | 10.33 | 20.89 | 17.51 | 16.88 |
Research and Development Expense of Revenue |
5.78% | 7.09% | 10.54% | 11.79% | 15.55% | 11.19% | 7.48% | 19.58% | 17.42% | 15.25% |
Selling, General and Administrative Expense of Revenue |
84.24% | 81.69% | 78.27% | 75.44% | 57.87% | 40.81% | 24.76% | 53.38% | 51.46% | 48.77% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.05 | 0.08 | 0.26 | 0.23 | 0.20 | 0.04 | 0.05 |
Share Based Compensation of Revenue |
0.16% | 1.59% | 4.58% | 5.82% | 8.18% | 5.63% | 3.31% | 9.13% | 7.80% | 5.56% |
Graham Net Nets |
(0.07) | 0.06 | 0.03 | 0.02 | 0.06 | 0.04 | 0.21 | 0.03 | 0.03 | 0.00 |
Graham Number |
0.00 | 3.53 | 4.75 | 4.38 | 7.12 | 0.00 | 15.03 | 5.75 | 4.83 | 11.64 |
Earnings Yield |
0.98% | 0.81% | 1.66% | 1.05% | 2.14% | 0.00% | 11.27% | 1.15% | 0.55% | 4.15% |
Free Cash Flow Yield |
0.86% | 1.09% | 1.21% | 1.43% | 4.17% | 2.14% | 14.03% | 3.15% | 4.23% | 7.02% |
Revenue per Share |
4.49 | 5.67 | 4.17 | 5.28 | 4.89 | 8.12 | 13.97 | 6.17 | 7.63 | 9.18 |
Operating CF per Share |
0.45 | 0.46 | 0.48 | 0.63 | 1.39 | 0.84 | 2.16 | 1.10 | 2.44 | 2.99 |
Capex per Share |
(0.16) | (0.13) | (0.07) | (0.13) | (0.07) | (0.12) | (0.15) | (0.36) | (0.90) | (0.30) |
Free Cash Flow per Share |
0.29 | 0.33 | 0.41 | 0.50 | 1.32 | 0.72 | 2.02 | 0.74 | 1.55 | 2.69 |
Cash per Share |
1.68 | 2.47 | 1.46 | 1.54 | 2.57 | 2.81 | 4.01 | 2.78 | 2.93 | 1.93 |
Shareholders Equity per Share |
1.47 | 2.28 | 1.78 | 2.30 | 3.31 | 4.41 | 6.20 | 5.45 | 5.18 | 3.79 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
1.47 | 2.28 | 1.78 | 2.30 | 3.31 | 4.41 | 6.20 | 5.45 | 5.18 | 3.79 |
Free Cash Flow |
12.79 | 18.32 | 44.25 | 55.89 | 149.21 | 84.42 | 238.84 | 83.78 | 161.55 | 265.96 |
Working Capital |
56.46 | 114.24 | 131.36 | 145.20 | 265.44 | 392.40 | 458.63 | 276.01 | 298.16 | 182.41 |
Capital Expenditures |
(7.22) | (7.37) | (7.48) | (14.23) | (7.53) | (13.88) | (17.27) | (40.75) | (93.95) | (29.32) |
Net Current Asset Value |
49.90 | 107.64 | 120.68 | 82.19 | 203.26 | 148.38 | 364.87 | 89.12 | 108.36 | (4.75) |
EV/EBIT |
58.38 | 101.13 | 151.46 | 109.23 | 33.66 | 24.36 | 11.32 | 19.52 | 22.36 | 14.73 |
Capex to Sales |
0.04 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.06 | 0.12 | 0.03 |
Price to Operating Income |
63.01 | 110.14 | 158.29 | 114.24 | 36.63 | 26.58 | 15.69 | 22.13 | 24.31 | 15.51 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.16 | 0.23 | 0.36 | 0.58 | 0.79 | 1.65 | 1.41 | 0.73 | 0.32 | 0.34 |
Cash ROIC |
9.20% | 6.92% | 12.55% | 13.04% | 22.47% | 9.98% | 19.75% | 8.99% | 19.05% | 47.10% |
Accounts Receivable Turnover |
20.61 | 32.95 | 34.68 | 32.96 | 27.33 | 9.17 | 14.02 | 16.10 | 20.40 | 22.61 |
Accounts Payable Turnover |
0.47 | 0.87 | 0.85 | 1.02 | 1.47 | 6.70 | 20.22 | 1.54 | 2.02 | 2.57 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 80.00 | 22.02 | 210.30 | 0.00 |
Average Days of Payables |
626.16 | 495.57 | 505.26 | 369.33 | 184.29 | 82.12 | 11.90 | 282.59 | 113.22 | 162.33 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 24.40 | 1.93 | 1.95 | 1.75 | 0.00 |
Average Receivables |
9.62 | 9.62 | 13.10 | 17.87 | 20.18 | 103.78 | 118.07 | 43.39 | 39.12 | 40.11 |
Average Payables |
20.17 | 20.17 | 29.13 | 35.54 | 29.15 | 43.86 | 49.34 | 40.19 | 34.84 | 25.47 |
Average Inventory |
— | — | — | — | — | — | 12.47 | 2.81 | 0.33 | — |
Average Assets |
50.17 | 138.46 | 222.44 | 330.96 | 447.96 | 716.94 | 929.34 | 923.01 | 871.73 | 743.22 |
Average Common Equity |
29.53 | 29.53 | 160.57 | 225.48 | 315.22 | 445.21 | 625.73 | 675.73 | 579.27 | 457.94 |
Columns are period end dates