CARG
VENTE TOTALE: 11 100 titres (~405 866,00 $ US)
- Insiders
- Schwartz Greg M, Trevisan Jason
- Total bought
- —
- Total sold
- $405,866
- Last activity
- 2026-08-12
- Last synced
-
2026-08-21 23:36:53
Insider holdings as a share of total assets aren't available for this company.
Price (1 year)
Live chart from TradingView - pulls its own market data, independent of this site's database. Symbol resolution is best-effort (defaults to NASDAQ) since we don't store the exchange prefix.
Market snapshot
Signal
Neutral signal Scored 2026-08-16
CARG exhibits exceptional financial health with strong liquidity (90) and improving fundamentals (85), supported by a debt-light balance sheet, robust cash flows, and a strong Q2 2026 earnings beat with 13% revenue…
The first sentence of the analysis written for CARG on 2026-08-16 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 89.0% | 82.6% | 71.3% | 39.7% | 69.1% | |
| Ebit Margin | 21.6% | 16.5% | 5.7% | 6.7% | 15.7% | |
| Ebitda Margin | 25.0% | 19.4% | 11.0% | 10.1% | 21.0% | |
| Operating Profit Margin | 20.7% | 1.5% | 3.6% | 6.6% | 15.6% | |
| Pretax Profit Margin | 21.6% | 2.8% | 5.7% | 6.7% | 15.7% | |
| Continuous Operations Profit Margin | 17.0% | 2.3% | 2.4% | 4.8% | 11.6% | |
| Net Profit Margin | 16.6% | 2.3% | 3.4% | 11.7% | 11.5% | |
| Bottom Line Profit Margin | 16.6% | 2.3% | 2.4% | 11.7% | -0.0% | |
| Current Ratio | 2.814 | 4.204 | 3.396 | 5.645 | 3.299 | |
| Quick Ratio | 2.814 | 4.201 | 3.394 | 5.592 | 3.183 | |
| Solvency Ratio | 0.654 | 0.164 | 0.263 | 1.606 | 0.635 | |
| Cash Ratio | 1.895 | 3.269 | 2.530 | 4.755 | 1.359 | |
| Price To Earnings Ratio | 24.119 | 182.700 | 127.158 | 8.543 | -25,876.923 | |
| Price To Earnings Growth Ratio | 0.035 | 34.713 | -1.438 | -0.000 | 258.283 | |
| Forward Price To Earnings Growth Ratio | 0.035 | 34.713 | -1.438 | -0.000 | 258.283 | |
| Price To Earnings Diluted Ratio | 24.742 | 182.700 | 127.158 | 9.278 | -25,876.923 | |
| Price To Earnings Diluted Growth Ratio | 0.037 | 34.713 | -1.455 | -0.000 | 258.275 | |
| Price To Book Ratio | 9.766 | 7.052 | 4.435 | 2.259 | 7.625 | |
| Price To Sales Ratio | 3.892 | 4.271 | 2.993 | 1.003 | 4.142 | |
| Price To Free Cash Flow Ratio | 12.649 | 21.183 | 32.837 | 6.950 | 46.681 | |
| Price To Operating Cash Flow Ratio | 12.376 | 14.950 | 21.970 | 6.481 | 40.091 | |
| Debt To Assets Ratio | 0.288 | 0.234 | 0.212 | 0.072 | 0.076 | |
| Debt To Equity Ratio | 0.510 | 0.356 | 0.315 | 0.090 | 0.137 | |
| Debt To Capital Ratio | 0.338 | 0.262 | 0.240 | 0.083 | 0.120 | |
| Long Term Debt To Capital Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Financial Leverage Ratio | 1.769 | 1.522 | 1.490 | 1.262 | 1.802 | |
| Working Capital Turnover Ratio | 3.908 | 3.115 | 2.489 | 3.889 | 2.892 | |
| Operating Cash Flow Ratio | 2.937 | 2.746 | 1.081 | 2.594 | 0.576 | |
| Operating Cash Flow Sales Ratio | 0.314 | 0.286 | 0.136 | 0.155 | 0.103 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.978 | 0.706 | 0.669 | 0.933 | 0.859 | |
| Debt Service Coverage Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Interest Coverage Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Operating Cash Flow Coverage Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Operating Cash Flow Coverage Ratio | 1.547 | 1.326 | 0.641 | 3.856 | 1.390 | |
| Capital Expenditure Coverage Ratio | 46.260 | 3.399 | 3.022 | 14.830 | 7.084 | |
| Dividend Paid And Capex Coverage Ratio | 46.260 | 3.399 | 3.022 | 14.830 | 7.084 | |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Enterprise Value Multiple | 15.545 | 21.401 | 26.347 | 7.491 | 18.896 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 89.0% | ▲6.4% | ▲18.6% |
| Ebit Margin | 21.6% | ▲5.1% | ▲8.3% |
| Ebitda Margin | 25.0% | ▲5.7% | ▲7.7% |
| Operating Profit Margin | 20.7% | ▲19.2% | ▲11.1% |
| Pretax Profit Margin | 21.6% | ▲18.8% | ▲11.1% |
| Continuous Operations Profit Margin | 17.0% | ▲14.7% | ▲9.4% |
| Net Profit Margin | 16.6% | ▲14.3% | ▲7.5% |
| Bottom Line Profit Margin | 16.6% | ▲14.3% | ▲10.0% |
| Current Ratio | 2.814 | ▼-1.390 | ▼-1.057 |
| Quick Ratio | 2.814 | ▼-1.386 | ▼-1.022 |
| Solvency Ratio | 0.654 | ▲0.490 | ▼-0.010 |
| Cash Ratio | 1.895 | ▼-1.374 | ▼-0.867 |
| Price To Earnings Ratio | 24.119 | ▼-158.581 | ▲5131.000 |
| Price To Earnings Growth Ratio | 0.035 | ▼-34.678 | ▼-58.284 |
| Forward Price To Earnings Growth Ratio | 0.035 | ▼-34.678 | ▼-58.284 |
| Price To Earnings Diluted Ratio | 24.742 | ▼-157.958 | ▲5131.351 |
| Price To Earnings Diluted Growth Ratio | 0.037 | ▼-34.676 | ▼-58.277 |
| Price To Book Ratio | 9.766 | ▲2.714 | ▲3.539 |
| Price To Sales Ratio | 3.892 | ▼-0.379 | ▲0.632 |
| Price To Free Cash Flow Ratio | 12.649 | ▼-8.534 | ▼-11.411 |
| Price To Operating Cash Flow Ratio | 12.376 | ▼-2.574 | ▼-6.798 |
| Debt To Assets Ratio | 0.288 | ▲0.055 | ▲0.112 |
| Debt To Equity Ratio | 0.510 | ▲0.154 | ▲0.228 |
| Debt To Capital Ratio | 0.338 | ▲0.075 | ▲0.129 |
| Long Term Debt To Capital Ratio | 0.000 | 0.000 | 0.000 |
| Financial Leverage Ratio | 1.769 | ▲0.247 | ▲0.200 |
| Working Capital Turnover Ratio | 3.908 | ▲0.792 | ▲0.649 |
| Operating Cash Flow Ratio | 2.937 | ▲0.191 | ▲0.950 |
| Operating Cash Flow Sales Ratio | 0.315 | ▲0.029 | ▲0.116 |
| Free Cash Flow Operating Cash Flow Ratio | 0.978 | ▲0.273 | ▲0.149 |
| Debt Service Coverage Ratio | 0.000 | 0.000 | 0.000 |
| Interest Coverage Ratio | 0.000 | 0.000 | 0.000 |
| Short Term Operating Cash Flow Coverage Ratio | 0.000 | 0.000 | 0.000 |
| Operating Cash Flow Coverage Ratio | 1.547 | ▲0.222 | ▼-0.205 |
| Capital Expenditure Coverage Ratio | 46.260 | ▲42.862 | ▲31.342 |
| Dividend Paid And Capex Coverage Ratio | 46.260 | ▲42.862 | ▲31.342 |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 |
| Enterprise Value Multiple | 15.545 | ▼-5.857 | ▼-2.391 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $3.65B | $3.82B | $2.74B | $1.66B | $3.94B | |
| Enterprise value | $3.65B | $3.71B | $2.64B | $1.26B | $3.78B | |
| EV / Sales | 3.89x | 4.15x | 2.89x | 0.76x | 3.97x | |
| EV / Op. cash flow | 12.38x | 14.51x | 21.19x | 4.91x | 38.45x | |
| EV / Free cash flow | 12.65x | 20.57x | 31.67x | 5.26x | 44.77x | |
| EV / EBITDA | 15.54x | 21.40x | 26.35x | 7.49x | 18.90x | |
| Net debt / EBITDA | 0.00x | -0.64x | -0.97x | -2.40x | -0.81x | |
| Current ratio | 2.81x | 4.20x | 3.40x | 5.64x | 3.30x | |
| Income quality | 1.89x | 12.18x | 5.65x | 3.24x | 0.89x | |
| Graham number | $12 | $5 | $6 | $15 | $10 | |
| Graham net-net | -$1 | $1 | $0 | $3 | $2 | |
| Tax burden | 76.9% | 85.1% | 60.2% | 174.0% | 73.1% | |
| Interest burden | 100.0% | 16.7% | 100.0% | 100.0% | 100.0% | |
| Working capital | $182.4M | $298.2M | $276.0M | $458.6M | $392.4M | |
| Invested capital | $462.5M | $607.6M | $710.0M | $766.2M | $727.4M | |
| Return on assets | 23.6% | 2.5% | 3.4% | 20.9% | 11.7% | |
| Operating ROA | 26.2% | 1.5% | 3.5% | 11.7% | 20.7% | |
| Return on tangible assets | 24.7% | 2.7% | 4.2% | 27.0% | 15.8% | |
| Return on equity | 41.7% | 3.9% | 5.0% | 26.4% | 21.1% | |
| Return on invested capital | 26.8% | 1.5% | 1.7% | 9.1% | 14.2% | |
| Return on capital employed | 34.6% | 1.8% | 4.1% | 13.1% | 19.5% | |
| Earnings yield | 4.3% | 0.5% | 1.1% | 11.7% | 2.8% | |
| Free cash flow yield | 7.9% | 4.7% | 3.0% | 14.4% | 2.1% | |
| Capex / Op. cash flow | 2.2% | 29.4% | 33.1% | 6.7% | 14.1% | |
| Capex / Depreciation | 22.5% | 296.4% | 85.0% | 38.1% | 34.3% | |
| Capex / Sales | 0.7% | 8.4% | 4.5% | 1.0% | 1.5% | |
| SG&A / Sales | 47.1% | 48.6% | 50.0% | 24.8% | 40.8% | |
| R&D / Sales | 16.6% | 16.1% | 16.0% | 7.5% | 11.2% | |
| Stock comp / Sales | 5.4% | 7.0% | 7.0% | 3.3% | 5.6% | |
| Intangibles / Total assets | 4.8% | 7.0% | 19.7% | 22.7% | 26.0% | |
| Days sales outstanding | 16d | 18d | 16d | 10d | 73d | |
| Days payables outstanding | 103d | 62d | 66d | 12d | 82d | |
| Operating cycle | 16d | 19d | 16d | 12d | 97d | |
| Cash conversion cycle | -86d | -43d | -50d | 0d | 15d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Valuation
Market cap ▼-4.3%EV / Sales ▼-6.1%EV / EBITDA ▼-27.4%EV / Op. cash flow ▼-2.137Earnings yield ▲+0.037Graham number ▲+7.187
Profitability
Return on equity ▲+0.378Return on assets ▲+0.210Return on invested capital ▲+0.253Return on capital employed ▲+0.328Operating ROA ▲+0.246Income quality ▼-10.289Tax burden ▼-0.082
Efficiency
Days sales outstanding ▼-1.756Days payables outstanding ▲+40.718Operating cycle ▼-2.550Cash conversion cycle ▼-43.268Capex / Sales ▼-0.077R&D / Sales ▲+0.004
Balance-sheet strength
Current ratio ▼-1.390Net debt / EBITDA ▲+0.645Working capital ▼-115746000.000Invested capital ▼-145091000.000Intangibles / Total assets ▼-0.022
Change over 5 years
Valuation
Market cap ▼-7.3%EV / Sales ▼-2.0%EV / EBITDA ▼-17.7%EV / Op. cash flow ▼-26.074Earnings yield ▲+0.015Graham number ▲+2.401
Profitability
Return on equity ▲+0.205Return on assets ▲+0.118Return on invested capital ▲+0.127Return on capital employed ▲+0.151Operating ROA ▲+0.055Income quality ▲+1.003Tax burden ▲+0.037
Efficiency
Days sales outstanding ▼-56.334Days payables outstanding ▲+20.609Operating cycle ▼-80.736Cash conversion cycle ▼-101.345Capex / Sales ▼-0.008R&D / Sales ▲+0.054
Balance-sheet strength
Current ratio ▼-0.484Net debt / EBITDA ▲+0.808Working capital ▼-209990000.000Invested capital ▼-264928000.000Intangibles / Total assets ▼-0.212
Employee count
Peer market caps
Congressional trades
Recent trades
| Date | Representative | Type | Amount |
|---|---|---|---|
| 2022-11-22 | Lois Frankel | Sale (Full) | $1,001 - $15,000 |
| 2022-09-20 | Lois Frankel | Sale (Partial) | $1,001 - $15,000 |
| 2021-09-27 | Lois Frankel | Purchase | $1,001 - $15,000 |
| 2021-04-23 | Lois Frankel | Purchase | $1,001 - $15,000 |
Recent news
- 2026-08-11 CarGurus Names 2026 Top Dealer Award Winners The 12 th annual awards recognize dealers delivering outstanding service, value, and transparency, with less than 10% of dealerships earning the distinction BOSTON, Aug. 11, 2026 (GLOBE NEWSWIRE) -- CarGurus (Nasdaq: CARG), the No. 1 most visited automotive shopping site in the U.S.,¹ today announced the winners of its 2026 Top Dealer Awards across North America and the U.K. Now in its 12th year, the program recognizes dealerships that consistently earn shoppers'' trust through exceptional service, competitive value, and transparent experiences.
- 2026-08-09 California State Teachers Retirement System Acquires 21,401 Shares of CarGurus, Inc. $CARG California State Teachers Retirement System lifted its holdings in CarGurus, Inc. (NASDAQ: CARG) by 27.0% in the undefined quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 100,792 shares of the company''s stock after purchasing an additional 21,401 shares during the period.
- 2026-08-08 CarGurus: Strong 2Q26 Driven By AI CarGurus is rated BUY, driven by robust AI adoption, strong cash flows, and an undervalued 10x forward EV/EBITDA multiple. Q2 2026 results exceeded expectations, with 13% revenue growth, 8–11% QARSD gains, and continued international expansion. AI-driven tools like PriceVantage and VINMax are boosting dealer engagement, conversion rates, and operational efficiency.
- 2026-08-07 CarParts.com and CarGurus Turn Proprietary Data Into Moats CarParts.com and CarGurus are each leveraging their own proprietary data to differentiate their platforms from competitors, executives at the two companies said in their Thursday (Aug. 6) earnings reports. CarParts.
- 2026-08-06 CarGurus, Inc. (CARG) Q2 2026 Earnings Call Transcript CarGurus, Inc. (CARG) Q2 2026 Earnings Call Transcript
- 2026-08-06 CarGurus (CARG) Reports Q2 Earnings: What Key Metrics Have to Say Although the revenue and EPS for CarGurus (CARG) give a sense of how its business performed in the quarter ended June 2026, it might be worth considering how some key metrics compare with Wall Street estimates and the year-ago numbers.
- 2026-08-06 CarGurus (CARG) Beats Q2 Earnings and Revenue Estimates CarGurus (CARG) came out with quarterly earnings of $0.66 per share, beating the Zacks Consensus Estimate of $0.62 per share. This compares to earnings of $0.57 per share a year ago.
- 2026-08-06 CarGurus Q2 Earnings Call Highlights CarGurus NASDAQ: CARG reported second-quarter 2026 revenue of $251 million, up 13% from a year earlier and above the midpoint of its guidance range, as adoption of add-on dealer products and international growth supported results. Adjusted EBITDA rose 7% to $85 million, representing a 34% margin, while free cash flow totaled $88 million.
- 2026-08-06 CarGurus Announces Second Quarter 2026 Results Q2''26 revenue grew 13% YoY to $251.0 million, above the midpoint of our guidance range Q2''26 GAAP net income from continuing operations of $49.2 million; non-GAAP adjusted EBITDA from continuing operations of $84.7 million, toward the high end of our guidance range Q2''26 cash flow from operations of $94.6 million; non-GAAP free cash flow of $87.7 million Repurchased $29.2 million worth of shares in Q2''26, bringing total repurchases since December 2022 to over 30% of shares outstanding BOSTON, Aug. 06, 2026 (GLOBE NEWSWIRE) -- CarGurus, Inc. (Nasdaq: CARG), the No. 1 visited automotive shopping site in the U.S.1, today announced financial results for the second quarter ended June 30, 2026.
- 2026-07-25 Bollard Group LLC Purchases Shares of 28,525 CarGurus, Inc. $CARG Bollard Group LLC purchased a new stake in shares of CarGurus, Inc. (NASDAQ: CARG) during the first quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor purchased 28,525 shares of the company''s stock, valued at approximately $971,000. A number of other hedge funds and other