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