Highlights
- Market Cap
- $3.29B
- Enterprise Value
- $3.30B
- EPS (TTM)
- $1.58
- PE Ratio
- 21.60
- PEG Ratio
- 0.12
- Total Revenue (TTM)
- $906.98M
- Gross Profit (TTM)
- $841.51M
- EBITDA (TTM)
- $248.40M
- Year Range
- $24.65 - $39.42
- Target Price
- $40.70
- ROA (TTM)
- 23.55%
- ROE (TTM)
- 41.66%
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in CarGurus, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
CarGurus, Inc. (CARG) has returned -11.21% so far this year and 16.89% over the past 12 months.
CarGurus, Inc.
- 1D
- -3.49%
- 1M
- 10.91%
- YTD
- -11.21%
- 6M
- -8.54%
- 1Y
- 16.89%
- 3Y*
- 22.16%
- 5Y*
- 6.80%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Oct 12, 2017, CARG's average daily return is +0.06%, while the average monthly return is +1.19%. At this rate, your investment would double in approximately 4.9 years.
Historically, 53% of months were positive and 47% were negative. The best month was Feb 2022 with a return of +51.9%, while the worst month was Feb 2020 at -28.5%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 4 months.
On a daily basis, CARG closed higher 51% of trading days. The best single day was Feb 25, 2022 with a return of +44.0%, while the worst single day was Feb 14, 2020 at -26.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -15.51% | -5.25% | 10.91% | -11.21% | |||||||||
| 2025 | 7.28% | -17.88% | -9.51% | -4.02% | 12.09% | 6.80% | -1.94% | 5.42% | 7.60% | -5.67% | 0.46% | 8.70% | 4.95% |
| 2024 | -3.81% | -4.73% | 4.25% | -2.69% | 7.79% | 8.22% | -5.27% | 16.76% | 3.62% | 3.30% | 21.92% | -3.38% | 51.24% |
| 2023 | 25.98% | -3.40% | 9.56% | -11.99% | 14.29% | 20.44% | 0.13% | -20.08% | -3.26% | -1.66% | 25.48% | 11.75% | 72.45% |
| 2022 | -5.17% | 51.88% | -12.36% | -23.03% | -22.52% | -15.13% | 13.03% | -23.01% | -24.22% | 2.75% | -10.16% | 7.11% | -58.35% |
| 2021 | -7.82% | -11.28% | -8.17% | 3.57% | 14.34% | -7.05% | 9.04% | 6.22% | 3.39% | 6.78% | 11.81% | -10.29% | 6.02% |
Benchmark Metrics
CarGurus, Inc. has an annualized alpha of -1.69%, beta of 1.31, and R² of 0.25 versus S&P 500 Index. Calculated based on daily prices since October 13, 2017.
- This stock participated in 138.92% of S&P 500 Index downside but only 108.03% of its upside — more exposed to losses than it benefited from rallies.
- R² of 0.25 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -1.69%
- Beta
- 1.31
- R²
- 0.25
- Upside Capture
- 108.03%
- Downside Capture
- 138.92%
Return for Risk
Risk / Return Rank
CARG ranks 54 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for CarGurus, Inc. (CARG) and compare them to a chosen benchmark (S&P 500 Index).
| CARG | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.45 | 0.90 | -0.45 |
Sortino ratioReturn per unit of downside risk | 0.90 | 1.39 | -0.49 |
Omega ratioGain probability vs. loss probability | 1.12 | 1.21 | -0.09 |
Calmar ratioReturn relative to maximum drawdown | 0.59 | 1.40 | -0.81 |
Martin ratioReturn relative to average drawdown | 1.75 | 6.61 | -4.86 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore CARG risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the CarGurus, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the CarGurus, Inc. was 78.66%, occurring on Dec 7, 2022. The portfolio has not yet recovered.
The current CarGurus, Inc. drawdown is 39.10%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -78.66% | Sep 28, 2018 | 1056 | Dec 7, 2022 | — | — | — |
| -20.79% | Mar 13, 2018 | 33 | Apr 27, 2018 | 59 | Jul 23, 2018 | 92 |
| -18.38% | Jan 22, 2018 | 15 | Feb 9, 2018 | 16 | Mar 6, 2018 | 31 |
| -13.04% | Nov 1, 2017 | 7 | Nov 9, 2017 | 45 | Jan 17, 2018 | 52 |
| -12.74% | Aug 10, 2018 | 20 | Sep 7, 2018 | 13 | Sep 26, 2018 | 33 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of CarGurus, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how CarGurus, Inc. is priced in the market compared to other companies in the Internet Content & Information industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for CARG, comparing it with other companies in the Internet Content & Information industry. Currently, CARG has a P/E ratio of 21.6. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for CARG compared to other companies in the Internet Content & Information industry. CARG currently has a PEG ratio of 0.1. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for CARG relative to other companies in the Internet Content & Information industry. Currently, CARG has a P/S ratio of 3.7. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for CARG in comparison with other companies in the Internet Content & Information industry. Currently, CARG has a P/B value of 8.8. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
| TTM | |
|---|---|
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Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |