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CarGurus Inc

CARG

37.340USD

-0.230-0.61%
Close 09/19, 16:00ETQuotes delayed by 15 min
3.69BMarket Cap
28.47P/E TTM

CarGurus Inc

37.340

-0.230-0.61%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-19

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a weak stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
28 / 470
Overall Ranking
82 / 4720
Industry
Software & IT Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 14 analysts
Buy
Current Rating
38.727
Target Price
+3.08%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
CarGurus, Inc. (CarGurus) is a multinational, online automotive platform for buying and selling vehicles that offers both digital retail solutions and the CarOffer digital wholesale platform. The CarGurus platform enables consumers to buy and/or sell a vehicle either online or in-person, and it gives dealerships the power to accurately price, instantly acquire, effectively market, and quickly sell vehicles, all with a nationwide reach. The Company operates through two segments: U.S. Marketplace and Digital Wholesale. The U.S. Marketplace segment provides marketplace services for customers within the United States. The Digital Wholesale segment provides Dealer-to-Dealer and Instant Max Cash Offer (IMCO) services and products which are sold on the CarOffer platform. The Company operates online marketplaces under the CarGurus brand in Canada and the United Kingdom. It also operates the Autolist and PistonHeads online marketplaces in the United States and the United Kingdom.
Fairly Valued
The company’s latest PE is 29.68, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 91.67M shares, decreasing 5.91% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 9.36M shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.46.

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 8.97, which is higher than the Software & IT Services industry's average of 7.27. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 234.03M, representing a year-over-year increase of 7.01%, while its net profit experienced a year-over-year increase of 132.51%.

Score

Industry at a Glance

Previous score
8.97
Change
0

Financials

9.59

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

10.00

Operational Efficiency

9.44

Growth Potential

8.43

Shareholder Returns

7.41

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 1.31, which is lower than the Software & IT Services industry's average of 2.10. Its current P/E ratio is 29.86, which is 130.41% below the recent high of 68.81 and 76.09% above the recent low of 7.14.

Score

Industry at a Glance

Previous score
1.31
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 28/470
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

The company’s current earnings forecast score is 7.71, which is higher than the Software & IT Services industry's average of 7.60. The average price target for CarGurus Inc is 39.00, with a high of 44.00 and a low of 33.00.

Score

Industry at a Glance

Previous score
7.71
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 14 analysts
Buy
Current Rating
38.727
Target Price
+3.08%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

112
Total
7
Median
13
Average
Company name
Ratings
Analysts
CarGurus Inc
CARG
14
Meta Platforms Inc
META
70
Alphabet Inc
GOOGL
64
Uber Technologies Inc
UBER
55
Netflix Inc
NFLX
50
Shopify Inc
SHOP
50
1
2
3
...
23

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-09-19

The company’s current price momentum score is 9.65, which is higher than the Software & IT Services industry's average of 7.63. Sideways: Currently, the stock price is trading between the resistance level at 39.66 and the support level at 33.42, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.65
Change
-0.2

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(1)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
0.250
Buy
RSI(14)
70.766
Buy
STOCH(KDJ)(9,3,3)
81.549
Neutral
ATR(14)
0.851
Low Volatility
CCI(14)
180.157
Buy
Williams %R
14.925
Overbought
TRIX(12,20)
0.497
Sell
StochRSI(14)
61.222
Sell
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
36.826
Buy
MA10
36.362
Buy
MA20
35.589
Buy
MA50
33.741
Buy
MA100
32.747
Buy
MA200
33.397
Buy

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 10.00, which is higher than the Software & IT Services industry's average of 6.81. The latest institutional shareholding proportion is 108.30%, representing a quarter-over-quarter decrease of 0.01%. The largest institutional shareholder is The Vanguard, holding a total of 9.36M shares, representing 11.01% of shares outstanding, with 1.38% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
12.36M
-1.66%
The Vanguard Group, Inc.
Star Investors
9.76M
+0.97%
Wellington Management Company, LLP
8.92M
+10.73%
ArrowMark Colorado Holdings, LLC
4.67M
-8.83%
State Street Global Advisors (US)
3.25M
-3.75%
Geode Capital Management, L.L.C.
2.12M
+3.73%
Manulife Investment Management (North America) Limited
1.91M
-12.29%
Dimensional Fund Advisors, L.P.
1.90M
-5.03%
Arrowstreet Capital, Limited Partnership
1.39M
-8.91%
Prevatt Capital Ltd
1.40M
+3.70%
1
2

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 4.62, which is higher than the Software & IT Services industry's average of 4.01. The company's beta value is 1.52. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
4.62
Change
0
Beta vs S&P 500 index
1.52
VaR
+4.23%
240-Day Maximum Drawdown
+37.88%
240-Day Volatility
+47.00%
Return
Best Daily Return
60 days
+6.15%
120 days
+11.20%
5 years
+43.96%
Worst Daily Return
60 days
-7.32%
120 days
-7.76%
5 years
-25.51%
Sharpe Ratio
60 days
+2.10
120 days
+1.14
5 years
+0.42
Risk Assessment
Maximum Drawdown
240 days
+37.88%
3 years
+37.88%
5 years
+75.38%
Return-to-Drawdown Ratio
240 days
+0.75
3 years
+1.46
5 years
+0.15
Skewness
240 days
-0.88
3 years
+0.46
5 years
+1.54
Volatility
Realised Volatility
240 days
+47.00%
5 years
+54.41%
Standardised True Range
240 days
+2.85%
5 years
+2.84%
Downside Risk-Adjusted Return
120 days
+172.90%
240 days
+172.90%
Maximum Daily Upside Volatility
60 days
+21.41%
Maximum Daily Downside Volatility
60 days
+20.43%
Liquidity
Average Turnover Rate
60 days
+0.96%
120 days
+1.07%
5 years
--
Turnover Deviation
20 days
+45.86%
60 days
+10.09%
120 days
+21.94%

Peer Comparison

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CarGurus Inc
CarGurus Inc
CARG
7.33 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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A10 Networks Inc
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MercadoLibre Inc
MercadoLibre Inc
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7.87 /10
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Autodesk Inc
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7.84 /10
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7.83 /10
Score
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