Stock analysis · Bull Rankings model

CARG analysis

CarGurus, Inc. Class A Common StockAuto & Truck Dealerships. Scored on the same transparent model behind the daily rankings.

CARG
CarGurus, Inc. Class A Common Stock · Auto & Truck Dealerships
FCF$315mC
Rev+13.9%B+
D/E0.70B+
P/E19.0xB
PEG1.08B+
83.4Score
$36.89$3.3B
1Y Target$41.50Analyst consensus · 12 analysts
5Y Target$60.76Compound horizon
10Y Target$90.13Long-dated conviction
FCF$315mTTM
C
FCF $315m — modest; watch for margin expansion
Rev+13.9%TTM YoY
B+
Revenue +13.9% — above sector median, healthy trajectory
D/E0.70
B+
D/E 0.70 — below the Consumer Cyclical debt median (≈40th pctile)
P/E19.0x
B
P/E 19.0 — near the Consumer Cyclical median (≈60th pctile)
PEG1.08
B+
PEG 1.08 — near fair value, classic Lynch benchmark (1.0)

Forward price target — the 1-year figure is the analyst consensus where the stock is covered; the 5- and 10-year figures compound our earnings estimate from there. The DCF below is a separate cross-check on intrinsic value (what it's worth today), not another target.

Quality-growth score · 83.4
Quality88.1
Growth85.1
Value77.2
Why this score
  • Buying back stock
Entry · Margin of safety
52-week rangeNear 52-week high
11% off the 12-month high
vs DCF fair value38% belowest. fair value ~$60
What the price assumes: free cash flow compounding at ~-2% a year for the next decade — vs the ~15% a year our model projects from current growth and analyst estimates.
Quality signals · context only
Gross profitability165% · Agross profit ÷ total assets (Novy-Marx)
ROIC82.8% · Areturn on invested capital — not score-weighted

Model-generatedGenerated by the Bull Rankings model from this company's reported fundamentals, and checked against the figures shown above.

Why now
CarGurus’ Digital Deal platform is unlocking a new, high‑margin online purchase funnel, letting shoppers start financing and paperwork before stepping onto the lot. That engine is already powering a 13.9% YoY revenue growth and a rock‑solid 18.2% profit margin, while the balance sheet fuels a $315 m free‑cash‑flow run‑rate that underwrites aggressive buybacks. The thesis hinges on the Digital Deal’s ability to compound this cash‑flow and margin expansion as more dealers migrate to our subscription‑based, data‑rich marketplace.
Moat
The moat lives in CarGurus’ integrated dealer subscription and advertising suite, which locks a dense network of dealers into a single data‑driven marketplace. This creates switching costs for both dealers and shoppers, and the resulting pricing power drives an ROE of 66.6%, far above the sector norm, because dealers pay recurring fees for the traffic and lead quality that only CarGurus can deliver at scale.
Risk
The stock trades at a forward P/E of 19, a multiple that presumes sustained double‑digit growth; any slowdown—evidenced by the Bull Rankings model’s implied -2% FCF growth over ten years—would leave the valuation stretched. A debt‑to‑equity of 0.7 also signals rising leverage that could bite if the auto market contracts, and a beta of 1.17 adds volatility. A breach of the 19× P/E or a dip in margin would confirm the bear case and derail the upside.
Horizon
1-3 yr $41.50 (12-analyst consensus) — fundamentals + valuation re-rating. 5 yr $60.76 at ~10% CAGR — compounding case rests on the competitive position widening. 10 yr $90.13 if current growth sustains into durable earnings power.
Not investment advice. The Bull Rankings publishes a quantitative ranking model and accompanying analysis for general informational purposes only. Nothing on this page is a recommendation to buy, sell, or hold any security; nothing is personalized to your circumstances, risk tolerance, or tax situation. Investing carries the risk of loss — invest at your own risk and consider consulting a licensed financial professional before acting on anything you read here. See terms and methodology for full disclosures.

CARG vs the Top Picks average

PillarCARGBook avgDiff
Quality0.880.84+0.04
Growth0.850.84in line
Value0.770.78in line

Averaged across the 30 names in today's Top Picks (mean score 81.5). A name can beat these averages and still be absent from the book — it also applies concentration limits.

Trend
-1.8 over 47 daily scores
From 85.2 (Jun 22) → 83.4 (now)

One point per daily model run. The range autoscales, so a flat-looking line can still hide 1–2 point moves — read the From → To values for the actual range.

Analyst estimate revisions

30-day change+2.8%
90-day change+3.4%
Forward EPS estimate$3.00

Over the last 90 days, what analysts expect CARG to earn is drifting higher (+3.4%). The estimate is derived from price and forward P/E captured at the same instant, so a moving share price does not move this number — only a changed forecast does.

A rising estimate means expectations are improving, not that the price has failed to keep up — and estimates get cut as readily as they get raised. It is not part of the Bull Rankings score. Biggest movers across the market →

Shares to buy
54
Position size
$1,992
4.0% of portfolio
Stop price
$27.67
25% below $36.89
$ at risk if stopped
$498.01
budget $500.00 · 1% of portfolio

Math only — share count is floor(portfolio × risk% ÷ (price × stop%)). Doesn't account for commissions, slippage, gap risk, or position-correlation across your book. Inputs persist locally; never sent to the server. Not investment advice.

Latest CARG developments

Recent headlines from across the financial press · updated daily. Links open the source.

The Bull Rankings deep dive

Generated by the Bull Rankings model from current fundamentals and checked against the figures shown · rewritten weekly · updated · fundamentals as of . Not investment advice. How we source & verify every figure →

The Bull Rankings scorecard — our quality-growth score is 83.2 / 100, built from three pillars each graded 0–100 against sector peers: Quality 88, Growth 85, Value 77. At today's price, our reverse-DCF read says the market is implicitly betting on about -2% a year in free-cash-flow growth sustained for a decade — a gauge of how much optimism is already in the stock.

THE BULL RANKINGS SCORECARD83.2/ 100 · BULL SCOREPEER MEDIANQUALITY88.1GROWTH85.1VALUE76.7Reverse-DCF · Price implies roughly no growth from here.

The thesis

CARG VS AUTO DEALERSHIPSCARG83.2CVNA73.2ABG70.5OPLN64.0SAH63.0GPI60.5Top-scoring Auto Dealerships name we cover.

Our model hands CARG an 83.2 / 100, driven by an 88 Quality pillar and an 85 Growth pillar, while Value lags at 77. That Quality score is the story: a 66.6% ROE in the quarter ended 2026‑06‑30 signals a business that turns equity into profit at a rate few peers can match. The “Buying back stock” signal tells us management is returning capital, reinforcing the high‑return profile. Yet the reverse‑DCF implies a ‑2% annual free‑cash‑flow growth over the next decade, starkly below the 13.9% revenue expansion just reported. The market is either over‑paying for a growth engine that can’t sustain its pace, or it’s under‑estimating the durability of the moat. The balance of evidence leans toward the former, making the stock a modestly priced high‑quality play.

What the business actually is

REVENUE TO CASHRevenue$967.3m · 100%Net income$175.9m · 18.2%Free cash flow$315.2m · 32.6%Cash flow exceeds reported profit — high-quality earnings.

CarGurus runs an online automotive marketplace that connects a large audience of car shoppers with a network of dealers. Revenue comes from three levers: subscription fees paid by dealers for platform access, advertising sold to auto manufacturers and other brand advertisers, and partnership fees from financing services that earn a cut on loans or leases originated through listings. The integrated suite—Digital Deal, which lets consumers start purchases online, and Dealership Mode, which provides on‑lot support—feeds a flywheel of more dealers, more listings, and more shoppers, driving higher ad rates and subscription stickiness.

Why it can keep compounding

An 18.2% profit margin shows the platform leverages scale; incremental shoppers and listings add revenue at near‑zero marginal cost. The moat is the data loop: every search, click, and transaction refines the recommendation engine, making the site more valuable than any isolated dealer site. Competitors can buy traffic, but they cannot replicate the closed‑loop network that boosts conversion rates. Coupled with the “Buying back stock” signal, the company is returning excess cash while preserving the high‑return engine, suggesting continued compounding as long as the data network stays intact.

The valuation question

PRICE vs OUR DCF FAIR VALUE$51.4$73.6FAIR-VALUE RANGE$37PRICEOur DCF fair value ~$59.6 · price $37 is 61% below it.

The stock trades at a 19.1 × P/E, a multiple that feels justified for a business with an 88 Quality score but still demands growth. The reverse‑DCF’s ‑2% free‑cash‑flow growth assumption is far below the 13.9% revenue growth just posted, indicating the market is pricing in a slowdown. If free‑cash‑flow can at least stay flat or turn modestly positive, the multiple looks reasonable; if the engine stalls, the price is too rich. The valuation tension hinges on whether the market’s pessimism about cash generation is warranted.

The bear case

The weakest pillar—Value at 77—highlights pricing concerns. A 0.7 debt‑to‑equity ratio isn’t crippling, but it adds sensitivity to tighter credit or a dip in ad spend. The model’s implied ‑2% free‑cash‑flow growth is the clearest sign that the market expects the growth engine to falter. If cash generation turns negative or margins erode, the upside is sharply limited.

What would change our mind

A shift to positive free‑cash‑flow growth sustained over multiple quarters would invalidate the pessimistic reverse‑DCF assumption. A clear re‑acceleration of revenue growth back into double‑digit territory would prove the flywheel remains potent. Finally, any sustained dip in the Quality score below the high‑80s would signal moat erosion and prompt a reassessment. Until one of these materializes, the thesis stays anchored to the current model reading.

CarGurus, Inc. Class A Common Stock (CARG): score, valuation & FAQ

CarGurus, Inc. Class A Common Stock (CARG) is a Auto & Truck Dealerships company that scores 83.4 out of 100 on the Bull Rankings quality-growth model — a strong reading. The score blends three pillars — quality (durable returns, healthy margins, low leverage), growth (revenue and earnings), and value (valuation versus sector peers) — into one number, refreshed daily; it is a screen, not a buy recommendation.

Its strongest graded signals are Rev (B+), D/E (B+) and PEG (B+). On valuation, CARG sits about 38% below our discounted-cash-flow fair value (a margin of safety) — the current price implies roughly -2% annual free-cash-flow growth over the next decade.

Is CARG a good stock to buy?

Bull Rankings scores CARG 83.4 out of 100 on its quality-growth model, which is a strong reading. That is driven by Rev (B+), D/E (B+) and PEG (B+). A score is a quantitative screen of CarGurus, Inc. Class A Common Stock's fundamentals, not personalised financial advice — weigh it against your own time horizon and risk tolerance, and read the risk factors below before acting.

Why does CARG score 83.4 on Bull Rankings?

The quality-growth score blends three pillars — quality (returns on capital, margins, leverage, earnings quality), growth (revenue and earnings expansion), and value (valuation versus sector peers). CARG earns its highest marks on Rev (B+), D/E (B+) and PEG (B+). Each pillar is graded against sector-aware thresholds, then combined into the single 0–100 score.

Is CARG overvalued or undervalued?

Based on $36.89, CARG sits about 38% below our discounted-cash-flow fair value (a margin of safety) — the current price implies roughly -2% annual free-cash-flow growth over the next decade. It trades at a 19.0x P/E (graded B). Discounted-cash-flow estimates are sensitive to growth and discount-rate assumptions, so treat this as a cross-check, not a price target.

What are the main risks of investing in CARG?

The stock trades at a forward P/E of 19, a multiple that presumes sustained double‑digit growth; any slowdown—evidenced by the Bull Rankings model’s implied -2% FCF growth over ten years—would leave the valuation stretched. A debt‑to‑equity of 0.7 also signals rising leverage that could bite if the auto market contracts, and a beta of 1.17 adds volatility. A breach of the 19× P/E or a dip in margin would confirm the bear case and derail the upside.

New to these metrics? The guides explain free cash flow, how the score works, and more in the learn hub — or run another name through the screener.

Bull Rankings is an automated fundamentals screen for research and education. It is not investment advice, and nothing here is a recommendation to buy or sell any security. Do your own research and consider consulting a licensed financial advisor.

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