CarGurus, Inc.
CARGConsumer CyclicalNASDAQAuto & Truck Dealerships
Scan Results
Daily timeframeCarGurus, Inc. operates an online automotive platform for buying and selling vehicles in the United States and internationally. The company carries a $3.16B market cap, placing it firmly in the mid-cap category. The company offers dealer subscription fees, advertising from auto manufacturers and other brand advertisers, and partnerships with financing services companies.
Market Cap
$3.16B
Beta
1.18
P/E (TTM)
19.02
P/E (Fwd)
12.01
EPS (TTM)
$1.84
EPS (Fwd)
$2.92
ROE
58.5%
ROA
26.3%
Cash
$72.0M
Total Debt
$188.0M
Free CF
$219.4M
52W Change
5.5%
Annual Financials
Cash vs Debt
The company holds $72.0M in cash, though total debt stands at $188.0M. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. The company generates $219.4M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. ROE of 58.5% points to exceptionally high capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. Return on assets of 26.3% further supports the picture of efficient asset utilization. Revenue has been uneven over recent years, ranging from $1.66B to $907.0M.
Investors considering CarGurus, Inc. should weigh the typical risks associated with CARG's sector, size, and financial profile against their own risk tolerance and investment objectives. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence CarGurus, Inc.'s trajectory.