CarGurus, Inc.
General ticker "CARG" information:
- Sector: Consumer Discretionary
- Industry: Auto - Dealerships
- Capitalization: $3.3B (TTM average)
CarGurus, Inc. follows the US Stock Market performance with the rate: 0.1%.
Estimated limits based on current volatility of 2.5%: low 28.10$, high 29.54$
Factors to consider:
- Total employees count: 1218 (-5.0%) as of 2025
- US accounted for 93.0% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Marketplace growth and consumer experience, Product development and technology adaptation, Search engine dependence, Goodwill and intangible asset impairment, Labor/talent shortage/retention
- Current price 10.2% below estimated low
- Earnings for 3 months up through Q1 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [32.68$, 46.64$]
- 2026-12-31 to 2027-12-31 estimated range: [36.87$, 51.79$]
Financial Metrics affecting the CARG estimates:
- Positive: with PPE of 17.3 at the end of fiscal year the price was neutral
- Positive: 6.59 < Operating cash flow per share per price, % of 8.03
- Positive: Operating profit margin, % of 26.95 > 18.39
- Negative: Investing cash flow per share per price, % of -0.80 <= -0.60
- Negative: Industry inventory ratio change (median), % of 0.43 > 0.28
- Positive: 42.59 < Shareholder equity ratio, % of 56.53 <= 64.29
- Negative: Industry operating profit margin (median), % of 0.79 <= 2.88
- Positive: Interest expense per share per price, % of 0 <= 0.01
Short-term CARG quotes
Long-term CARG plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $914.24MM | $894.38MM | $906.98MM |
| Operating Expenses | $881.62MM | $880.97MM | $662.53MM |
| Operating Income | $32.63MM | $13.41MM | $244.44MM |
| Non-Operating Income | $19.06MM | $11.24MM | $8.39MM |
| R&D Expense | $146.17MM | $139.01MM | $138.28MM |
| Income(Loss) | $51.69MM | $24.66MM | $252.83MM |
| Taxes | $29.63MM | $3.69MM | $56.09MM |
| Other Income(Loss) | $-70.38MM | $-107.77MM | $-40.84MM |
| Net Income(Loss)* | $22.05MM | $20.97MM | $155.90MM |
| Stockholders Equity | $616.85MM | $541.69MM | $374.20MM |
| Inventory | $0.33MM | $0.34MM | $0.00MM |
| Assets | $918.93MM | $824.54MM | $661.90MM |
| Operating Cash Flow | $124.53MM | $255.49MM | $295.28MM |
| Capital expenditure | $41.21MM | $75.17MM | $6.38MM |
| Investing Cash Flow | $-61.56MM | $-72.97MM | $-29.32MM |
| Financing Cash Flow | $-253.64MM | $-168.63MM | $-383.76MM |
| Earnings Per Share** | $0.19 | $0.20 | $1.64 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.