CARG | Ticker Profile - Titan Protect

CARG

CarGurus, Inc.

Consumer Cyclical · Auto & Truck Dealerships · NMS

$27.42

Data: 2026-05-28

✓ ETHICAL PASS

Unknown MOAT

HIGH

Data Confidence: 100.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$2.6B

Total market value of the company

Trailing P/E

15.21

Reasonably valued

Forward P/E

9.89

Based on estimated future earnings — lower means cheaper

Rev Growth

+14.8%

Year-over-year revenue change

Profit Margin

15.9%

How much profit the company keeps from each dollar of revenue

ROE

58.5%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$37.00

+35% from current price — median analyst estimate

Recommendation

BUY

Consensus view from 11 analysts covering this stock

About CarGurus, Inc.

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.

https://www.cargurus.com

Country: United States Employees: 1,218 Industry: Auto & Truck Dealerships

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% N/A

Debt must be below 33% of total assets

Cash Ratio

0.0% N/A

Interest-bearing cash below 33% of assets

Receivables

0.0% N/A

Receivables below 49% of assets

Revenue Purity

0.0% PASS

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

DISTRIBUTION

Smart money appears to be selling into strength — caution

Sharpe Ratio

0.524

Good returns relative to risk taken

Kelly Fraction

0.0410

Modest edge detected — smaller position warranted

Calmar Ratio

0.366

Drawdown risk outweighs the returns — higher risk profile

Annual Return

13.9%

Historical annualised return based on price data

Max Drawdown

-37.9%

Largest peak-to-trough decline — the worst it has been

HMM State

BEAR

Statistical model detects bearish conditions

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

1.28

Moves slightly more than the broader market

52W High

$39.42

30% below the year high

52W Low

$26.39

4% above the year low

Avg Volume

1,282,916

Average daily shares traded — higher means easier to buy and sell

Short Ratio

6.2

Days it would take all short sellers to cover — higher means more crowded

Short % Float

16.7%

Elevated short interest — bears are positioned against this

Div Yield

N/A

Annual dividend as a percentage of the share price

EPS (TTM)

$1.90

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

79.28

Heavy leverage — higher financial risk if revenues decline

Current Ratio

1.65

Healthy liquidity position

Quick Ratio

1.19

Like current ratio but excludes inventory — stricter test

Gross Margin

92.6%

Revenue left after cost of goods — higher means pricing power

Operating Margin

24.5%

Profit from core operations before interest and tax

Free Cash Flow

$219M

Positive — the business generates more cash than it spends

Revenue (TTM)

$938M

Total revenue over the last 12 months

Net Income

$187M

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$43.00

Target Median

$37.00

Target Low

$32.00

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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