CARG:NSD-CarGurus Inc (USD)

COMMON STOCK | Internet Content & Information | NSD

Last Closing Price

USD 24.65

Change

-0.72 (-2.84)%

Market Cap

USD 3.00B

Volume

1.19M

Avg Analyst Target

USD 46.85 (+90.05%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

CarGurus Inc (CARG) Stock Analysis:
Based on the CarGurus Inc stock forecasts from 9 analysts, the average analyst target price for CarGurus Inc is USD 46.85 over the next 12 months. CarGurus Inc’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of CarGurus Inc is Bullish , which is based on 10 positive signals and 4 negative signals. At the last closing, CarGurus Inc’s stock price was USD 24.65. CarGurus Inc’s stock price has changed by -17.37% over the past week, -42.50% over the past month and -13.75% over the last year.

About

CarGurus, Inc. operates an online automotive marketplace connecting buyers and sellers of new and used cars in the United States and internationally. The company provides consumers an online automotive marketplace where they can search for new and used car listings from its deale ...Read More

Company Website : https://www.cargurus.com

Address : 2 Canal Park, Cambridge, MA, United States, 02141

Employees : 1,203

Fiscal Year End : December

Currency: USD

Country : USA

Technical Indicators

Beta : 1.47

52 Week High : 50.03

Short Ratio : 8.49

52 Week Low : 20.15

Shorted Shares : 8,952,916

200 Day Moving Average : 34.63

Shorted Shares Previous Month : 8,293,240

50 Day Moving Average : 37.91

Shares Held By Insiders : 1.44%

Short Percentage : 9.90%

Shares Held by Institutions : 100.76%

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-05-16 )

Largest Industry Peers for Internet Content & Information

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
GOOG Alphabet Inc

-34.46 (-1.48%)

 USD1,533.18B 21.07 13.63
GOOGL Alphabet Inc

-32.11 (-1.38%)

 USD1,529.59B 20.99 13.63
FB Meta Platforms Inc.

+1.42 (+0.71%)

 USD562.90B 15.03 9.24
BIDU Baidu Inc

+0.86 (+0.74%)

 USD42.44B 28.09 0.64
MTCH Match Group Inc

-1.76 (-2.27%)

 USD22.29B 83.43 46.78
Z Zillow Group Inc

-1.08 (-2.66%)

 USD9.96B 109.30 165.17
ZG Zillow Group Inc

-1.45 (-3.61%)

 USD9.57B 270.09 165.17
IAC IAC/InterActiveCorp

-1.47 (-1.80%)

 USD6.91B 12.19 7.49
YNDX Yandex N.V

N/A

 USD6.80B 115.14 0.31
WB Weibo Corporation

+0.01 (+0.05%)

 USD5.16B 10.94 6.35

ETFs Containing CARG

Symbol Name Weight Mer Price(Change) Market Cap
XWEB SPDR S&P Internet ETF 0.00 % 0.35 %

-3.12 (-3.60%)

 USD0.03B
WWOW Direxion Shares ETF Trust.. 0.00 % 0.50 %

-0.42 (-2.37%)

 N/A

Market Performance

  Market Performance vs.
Industry/Classification (Internet Content & Information)		 Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -26.72% 63% D 43% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -26.72% 63% D 43% F
Trailing 12 Months  
Capital Gain -11.11% 88% B+ 61% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return -11.11% 88% B+ 58% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 2.31% 56% F 48% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.31% 56% F 44% F
Risk Return Profile  
Volatility (Standard Deviation) 30.13% 85% B 53% F
Risk Adjusted Return 7.65% 61% D- 39% F
Market Capitalization 3.00B 76% C 84% B
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Internet Content & Information)		 Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 52.53 35% F 18% F
Price/Book Ratio 5.12 27% F 15% F
Price / Cash Flow Ratio 30.56 10% F 10% F
EV/EBITDA 12.17 44% F 43% F
Management Effectiveness  
Return on Equity 20.96% 87% B+ 86% B
Return on Invested Capital 24.55% 88% B+ 90% A-
Return on Assets 13.04% 88% B+ 95% A
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Dividend Yield N/A N/A N/A N/A N/A
Short Ratio 8.49 15% F 14% F
Short Percent 9.90% 17% F 18% F
Beta 1.47 28% F 27% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date
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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.