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CarGurus

Consumer Cyclical US CARG

27.25USD
-1.39(4.85%)

Last update at 2026-06-03T20:00:00Z

Day Range

26.7828.68
LowHigh

52 Week Range

25.4139.42
LowHigh

Fundamentals

  • Previous Close 28.64
  • Market Cap3544.18M
  • Volume2753814
  • P/E Ratio18.94
  • Dividend Yield-%
  • EBITDA259.49M
  • Revenue TTM906.98M
  • Revenue Per Share TTM9.18
  • Gross Profit TTM 841.51M
  • Diluted EPS TTM1.96

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 202.80M 24.66M 51.69M 111.36M 149.36M
Minority interest 0.00000M 0.00000M 36.81M -5.43300M 1.13M
Net income 155.90M 20.97M 31.10M 84.39M 109.24M
Selling general administrative 101.42M 112.07M 152.76M 73.12M 97.68M
Selling and marketing expenses 340.87M 322.25M 304.07M 336.71M 290.57M
Gross profit 835.54M 738.95M 651.45M 657.55M 657.36M
Reconciled depreciation 28.35M 25.36M 47.45M 45.33M 40.48M
Ebit 202.80M 147.91M 32.63M 108.48M 148.27M
Ebitda 235.11M 173.27M 81.10M 153.81M 188.74M
Depreciation and amortization 32.31M 25.36M 48.47M 45.33M 40.48M
Non operating income net other - - - 2.88M 1.09M
Operating income 194.40M 13.41M 32.63M 108.48M 148.27M
Other operating expenses 744.58M 880.97M 881.62M 1546.56M 803.11M
Interest expense - - - 3.85M 0.04M
Tax provision 56.09M 3.69M 32.77M 32.41M 38.99M
Interest income 9.15M 12.19M 15.68M 3.85M 0.12M
Net interest income 9.15M 12.19M 15.68M 3.85M 0.12M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 42.96M 3.69M 29.63M 32.41M 38.99M
Total revenue 938.98M 894.38M 914.24M 1655.04M 951.37M
Total operating expenses 641.14M 725.53M 618.83M 549.08M 509.09M
Cost of revenue 103.44M 155.44M 262.79M 997.48M 294.01M
Total other income expense net 8.40M 11.24M 19.06M 2.88M 1.09M
Discontinued operations - - - - -
Net income from continuing ops 196.74M 20.97M 67.89M 78.95M 110.37M
Net income applicable to common shares - - - 193.78M -0.15400M
Preferred stock and other adjustments - - - -109.39800M 109.40M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 661.90M 824.54M 918.93M 927.10M 931.57M
Intangible assets 3.25M 11.77M 23.06M 53.05M 83.92M
Earning assets - - - - -
Other current assets 50.49M 42.43M 25.15M 21.97M 32.18M
Total liab 287.70M 282.85M 302.07M 155.74M 251.93M
Total stockholder equity 374.20M 541.69M 616.85M 734.61M 516.84M
Deferred long term liab - - - 0.05M 0.06M
Other current liab 3.13M 35.98M 33.72M 39.19M 78.59M
Common stock 0.10M 0.10M 0.11M 0.12M 0.12M
Capital stock 0.10M 0.10M 0.11M 0.12M 0.12M
Retained earnings 362.38M 375.12M 354.15M 323.04M 129.26M
Other liab - - - 5.36M 23.70M
Good will 28.40M 46.17M 157.90M 157.47M 158.29M
Other assets - - - 62.22M 33.45M
Cash 190.52M 304.19M 291.36M 469.52M 231.94M
Cash and equivalents - - - - -
Total current liabilities 100.54M 93.05M 115.18M 98.73M 170.71M
Current deferred revenue 23.56M 21.66M 21.32M 12.25M 12.78M
Net debt 0.32M -111.44900M -96.97300M -403.09900M -161.23900M
Short term debt 9.47M 9.01M 12.28M 14.76M 13.19M
Short long term debt - - - - -
Short long term debt total 190.83M 192.74M 194.39M 66.42M 70.70M
Other stockholder equity 10.30M 169.01M 263.50M 413.09M 387.87M
Property plant equipment - - - 40.13M 32.21M
Total current assets 282.95M 391.21M 391.19M 557.37M 563.11M
Long term investments - - - - -
Net tangible assets - - - 560.84M 437.45M
Short term investments - 0.00000M 20.72M 0.00000M 90.00M
Net receivables 41.94M 44.25M 39.96M 46.82M 189.32M
Long term debt - - - - -
Inventory - 0.34M 0.33M 5.28M 19.66M
Accounts payable 29.11M 26.41M 47.85M 32.53M 66.15M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 1.43M -2.54700M -0.90100M -1.64400M -0.40300M
Additional paid in capital - - - - -
Common stock total equity - - - 0.12M 0.12M
Preferred stock total equity - - - - -
Retained earnings total equity - - - 323.04M 129.26M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 17.66M 17.23M 7.38M 26.73M 14.20M
Deferred long term asset charges - - - - -
Non current assets total 378.95M 433.33M 527.74M 369.74M 368.47M
Capital lease obligations 190.83M 192.74M 194.39M 66.42M 70.70M
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments 0.00000M -72.96600M -119.84400M 90.00M 10.00M
Change to liabilities - - - -35.59300M 36.44M
Total cashflows from investing activities -29.31600M -72.96600M -61.56400M 72.73M -68.14900M
Net borrowings -0.08100M -0.07500M -0.07000M -2.57800M -14.25000M
Total cash from financing activities -383.76400M -168.62900M -253.64400M -92.62000M 17.81M
Change to operating activities - - - -45.89300M 24.08M
Net income 155.90M 20.97M 22.05M 78.95M 110.37M
Change in cash -115.71100M 12.30M -190.20600M 235.85M 47.35M
Begin period cash flow 306.23M 293.93M 484.13M 248.28M 200.93M
End period cash flow 190.52M 306.23M 293.93M 484.13M 248.28M
Total cash from operating activities 295.28M 255.49M 124.53M 256.11M 98.29M
Issuance of capital stock - - - - -
Depreciation 28.35M 25.36M 48.47M 45.33M 40.48M
Other cashflows from investing activities -22.93300M -18.51700M -16.44700M -11.34600M -70.43600M
Dividends paid - - 0.07M - -
Change to inventory 0.34M -0.11200M 1.96M 14.37M -17.31800M
Change to account receivables 0.68M -4.86600M 10.97M 152.95M -174.77100M
Sale purchase of stock -351.93000M -146.18000M -208.52400M -14.42800M 0.66M
Other cashflows from financing activities -32.22700M -22.37400M -45.05000M -78.84500M -71.54800M
Change to netincome - - - 34.75M 63.74M
Capital expenditures 6.38M 75.17M 41.21M 17.27M 13.88M
Change receivables - - - 152.95M -174.77100M
Cash flows other operating - - - -34.80500M 39.35M
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - 236.22M 47.95M
Change in working capital -16.67800M 19.11M 15.89M 85.86M -128.95500M
Stock based compensation 50.44M 62.27M 63.74M 54.78M 53.52M
Other non cash items 51.38M 161.13M 12.24M 13.29M 16.71M
Free cash flow 288.90M 180.32M 83.32M 238.84M 84.42M

Peer Comparison

Sector: Consumer Cyclical Industry: Auto & Truck Dealerships

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CARG
CarGurus		 -1.39 4.85% 27.25 18.94 14.49 3.91 9.44 3.90 12.93
KMX
CarMax Inc		 2.10 4.78% 46.03 24.45 20.04 0.42 1.97 1.14 21.00
PAG
Penske Automotive Group Inc		 -0.48 0.28% 171.88 9.64 10.66 0.37 2.37 0.60 9.29
SIEVF
D'Ieteren Group SA		 - -% 192.15 21.65 10.35 1.43 2.56 1.61 14.22
SIETY
D’Ieteren NV ADR		 - -% 105.09 21.11 11.32 1.46 2.80 1.62 14.36

Reports Covered

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Profile

CarGurus, Inc. operates an online automotive platform for buying and selling vehicles in the United States and internationally. The company offers dealer subscription fees, advertising from auto manufacturers and other brand advertisers, and partnerships with financing services companies. It provides an online automotive marketplace that connects large audience of car shoppers with extensive network of dealers, anchoring integrated suite of products. It also offers Digital Deal which allows consumers the option to start their vehicle purchase process online for eligible listings; Dealership Mode which provides consumers with on-the-lot support during visits to participating dealers through the CarGurus app; Sell My Car " Top Dealer Offers which allows dealers to make tailored trade-in offers; and IMV Scan enables dealers to scan a VIN using their smartphone to access IMV data; and PriceVantage, an advanced pricing software powered by machine learning that leverages real-time consumer demand. In addition, the company provides auto manufacturers and others advertiser products, such as brand reinforcement, category sponsorship, automobile segment exclusivity, and consumer segment exposure; Autolist, an online automotive marketplace through mobile applications and a website; and PistonHeads which is an automotive marketplace, auction platform, and editorial site for automotive enthusiasts. The company was formerly known as CarGurus LLC and changed its name to CarGurus, Inc. in June 2015. CarGurus, Inc. was founded in 2005 and is headquartered in Boston, Massachusetts.

CarGurus

1001 Boylston Street, Boston, MA, United States, 02115

Key Executives

Name Title Year Born
Mr. E. Langley Steinert Founder & Exec. Chairman 1964
Mr. Jason M. Trevisan CEO & Director 1975
Mr. Samuel Zales COO & Pres 1964
Ms. Dafna Sarnoff Chief Marketing Officer 1964
Ms. Andrea Lee Eldridge Chief People Officer 1975
Mr. Yann Bruno Gellot Principal Accounting Officer 1972
Mr. Matthew Todd Quinn Chief Technology Officer 1972
Ms. Kirndeep Singh VP & Head of Investor Relations NA
Mr. Javier Zamora Gen. Counsel & Corp. Sec. NA
Brian Kramer Director of PR NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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