CarGurus IncCARG
Price$29.73Intrinsic value$38.9631% above price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $967.3M+21.2% YoYTTM through 30 Jun 2026
Net Income $175.9M+738.9% YoYTTM through 30 Jun 2026
Free Cash Flow $315.2MTTM through 30 Jun 2026

Margins

Current
Gross Margin92.2%
EBITDA Margin27.6%
Operating Margin16.5%
Net Margin18.2%

Returns

41.7%ROE
26.3%ROA
123.7%ROIC

Balance Sheet Health

Debt / Equity0.00x
Current Ratio2.81x
Net Debt$116M
Cash & Equivalents$122.1M

Quality Metrics

Altman Z-Score9.87
Piotroski F-Score8 / 9
FCF Margin32.6%
Rule of 4037.4
Earnings-Beat Rate75.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $907M
Diluted EPS$1.84TTM
'19'20'21'22'23'24'25
FY2025: $1.55

Dividend

No dividend

Capital Allocation

R&D Spend$145.3M
Capex Intensity0.4%

Filing Detail Members

This section is available to registered members. Create a free account or sign in to unlock the full breakdown.

Sign in / Sign up
AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.