Last 7 days
7.0%
Last 30 days
29.5%
Last 90 days
21.7%
Trailing 12 Months
-41.1%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
GOOG | 1.3T | 275.7B | 16.48% | -22.00% | 19.5 | 4.74 | 15.26% | -5.14% |
TWTR | 41.4B | 5.2B | 27.58% | -2.03% | -370.37 | 7.92 | 17.45% | -129.08% |
SNAP | 18.1B | 4.6B | 27.60% | -61.45% | -16.16 | 3.93 | 23.31% | -79.38% |
PINS | 17.9B | 2.8B | 16.97% | -0.52% | 292.57 | 6.46 | 13.75% | -82.50% |
MID-CAP | ||||||||
TRIP | 3.0B | 1.4B | 35.40% | -6.89% | -426.49 | 2.16 | 77.48% | 96.34% |
YELP | 2.2B | 1.2B | 19.15% | -3.50% | 55.71 | 1.9 | 16.76% | 4.85% |
CARG | 2.0B | 1.7B | 29.48% | -41.15% | 22.96 | 1.2 | 123.63% | -14.84% |
SMALL-CAP | ||||||||
TTGT | 1.5B | 301.4M | 18.20% | -33.33% | 80.72 | 4.94 | 29.74% | -8.73% |
CARS | 1.1B | 644.0M | 27.67% | 11.96% | 1.1K | 1.7 | 4.14% | -95.27% |
EB | 846.7M | 249.0M | 61.89% | -33.49% | -11.11 | 3.4 | 61.54% | 46.49% |
QNST | 813.9M | 566.1M | 12.26% | -2.25% | -63.3 | 1.44 | -5.47% | -207.45% |
CDLX | 235.6M | 306.1M | 47.12% | -88.02% | -2.38 | 0.77 | 25.37% | 19.99% |
TZOO | 66.4M | 65.7M | 29.44% | -39.20% | 73.99 | 1.01 | 6.69% | -81.76% |
ZDGE | 29.8M | 27.4M | 32.93% | -65.53% | 3.89 | 1.22 | 25.56% | -19.10% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 |
Revenue | 13.5% | 1,708 | 1,504 | 1,211 | 951 | 764 |
Gross Profit | -1.7% | 700 | 712 | 692 | 657 | 618 |
Operating Expenses | -0.1% | 577 | 578 | 543 | 509 | 480 |
S&GA Expenses | 4.9% | 356 | 339 | 310 | 291 | 268 |
R&D Expenses | 3.2% | 119 | 116 | 112 | 106 | 99 |
EBITDA | -23.1% | 123 | 160 | 164 | 166 | - |
EBITDA Margin | -45.5% | 0.07* | 0.13* | 0.17* | 0.22* | - |
Earnings Before Taxes | -8.4% | 123 | 135 | 150 | 149 | 138 |
EBT Margin | -19.3% | 0.07* | 0.09* | 0.12* | 0.16* | 0.18* |
Interest Expenses | - | 0 | - | - | - | - |
Net Income | -9.0% | 89 | 98 | 107 | 109 | 105 |
Net Income Margin | 1051.6% | 0.05* | -0.01* | 0.09* | 0.11* | 0.14* |
Free Cahsflow | 18.4% | 117 | 99 | 140 | 91 | 178 |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 |
Assets | -2.7% | 983 | 1,010 | 946 | 932 | 820 |
Current Assets | -4.1% | 604 | 630 | 573 | 563 | 442 |
Cash Equivalents | 19.6% | 404 | 338 | 315 | 232 | 231 |
Inventory | 29.9% | 28 | 22 | 21 | 20 | 6 |
Net PPE | 4.2% | 37 | 35 | 33 | 32 | 30 |
Goodwill | -0.5% | 156 | 157 | 158 | 158 | 156 |
Liabilities | -18.0% | 232 | 283 | 241 | 252 | 176 |
Current Liabilities | -15.4% | 149 | 176 | 149 | 171 | 102 |
Shareholder's Equity | 25.1% | 578 | 462 | 465 | 517 | 589 |
Retained Earnings | 188.2% | 164 | 57 | 67 | 129 | 209 |
Additional Paid-In Capital | 2.6% | 418 | 407 | 398 | 388 | 380 |
Accumulated Depreciation | 8.1% | 45 | 42 | 38 | 35 | 32 |
Shares Outstanding | 0.2% | 119 | 118 | 118 | 117 | - |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 |
Cashflow From Operations | 18.6% | 124 | 105 | 147 | 98 | 183 |
Share Based Compensation | 31.2% | 54 | 41 | 35 | 35 | 35 |
Cashflow From Investing | 83.1% | 73 | 40 | 26 | -68.15 | -165.11 |
Cashflow From Financing | -204.1% | -14.82 | 14 | -0.04 | 18 | -27.40 |
96.5%
80.4%
49.2%
Y-axis is the maximum loss one would have experienced if CarGurus was unfortunately bought at previous high price.
-12.7%
-21.6%
FIve years rolling returns for CarGurus.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-01-26 | DUPONT CAPITAL MANAGEMENT CORP | sold off | -100 | -66,000 | - | -% |
2023-01-26 | STRS OHIO | added | 364.37 | 443,000 | 566,000 | -% |
2023-01-25 | FIFTH THIRD BANCORP | sold off | -100 | -1,000 | - | -% |
2023-01-25 | Lindbrook Capital, LLC | added | 442.5 | 5,080 | 6,080 | -% |
2023-01-24 | Centerpoint Advisors, LLC | unchanged | - | - | 1,000 | -% |
2023-01-24 | NATIONAL BANK OF CANADA /FI/ | added | 40.47 | 255,536 | 1,056,540 | -% |
2023-01-24 | BAILLIE GIFFORD & CO | added | 0.32 | -4,000 | 455,000 | -% |
2023-01-23 | SJS Investment Consulting Inc. | reduced | -58.33 | 140 | 140 | -% |
2023-01-23 | Annapolis Financial Services, LLC | new | - | 14,010 | 14,010 | -% |
2023-01-23 | Allspring Global Investments Holdings, LLC | reduced | -2.15 | -2,095 | 91,905 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Sep 12, 2022 | par investment partners lp | 5.3% | 5,420,000 | SC 13G | |
Feb 16, 2022 | manulife financial corp | 9.11% | - | SC 13G/A | |
Feb 14, 2022 | dragoneer investment group, llc | 9.1% | 9,283,746 | SC 13G/A | |
Feb 09, 2022 | vanguard group inc | 9.74% | 9,908,089 | SC 13G/A | |
Feb 07, 2022 | steinert langley | 12.5% | 14,441,633 | SC 13G/A | |
Feb 04, 2022 | wellington management group llp | 10.65% | 10,834,185 | SC 13G/A | |
Feb 03, 2022 | blackrock inc. | 6.0% | 6,100,334 | SC 13G/A | |
Dec 10, 2021 | morgan stanley | 0.2% | 243,224 | SC 13G/A | |
Nov 10, 2021 | wellington management group llp | 10.70% | 10,754,509 | SC 13G/A | |
Apr 12, 2021 | vanguard group inc | 10.04% | 9,815,367 | SC 13G/A |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 40.22 133.02% | 72.76 321.55% | 144.74 738.59% | 183.35 962.28% | 244.05 1313.96% |
Current Inflation | 36.74 112.86% | 64.94 276.25% | 125.98 629.90% | 158.76 819.81% | 210.10 1117.27% |
Very High Inflation | 32.46 88.06% | 55.56 221.90% | 104.08 503.01% | 130.20 654.35% | 170.92 890.27% |
Date Filed | Form Type | Document | |
---|---|---|---|
Jan 12, 2023 | 8-K | Current Report | |
Jan 05, 2023 | 4 | Insider Trading | |
Jan 05, 2023 | 4 | Insider Trading | |
Jan 05, 2023 | 4 | Insider Trading | |
Jan 05, 2023 | 4 | Insider Trading | |
Jan 05, 2023 | 4 | Insider Trading | |
Jan 05, 2023 | 4 | Insider Trading | |
Dec 08, 2022 | 8-K | Current Report | |
Dec 02, 2022 | 4 | Insider Trading | |
Dec 02, 2022 | 4 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-01-03 | Eldridge Andrea Lee | sold (taxes) | -32,307.1 | 14.01 | -2,306 | chief people officer |
2023-01-03 | Caputo Thomas Michael | sold (taxes) | -49,399.3 | 14.01 | -3,526 | chief product officer |
2023-01-03 | Quinn Matthew Todd | sold (taxes) | -52,019.1 | 14.01 | -3,713 | chief technology officer |
2023-01-03 | Zales Samuel | sold (taxes) | -254,520 | 14.01 | -18,167 | coo and president |
2023-01-03 | Trevisan Jason | sold (taxes) | -286,392 | 14.01 | -20,442 | chief executive officer |
2023-01-03 | Steinert Langley | sold (taxes) | -73,734.6 | 14.01 | -5,263 | executive chairman |
2022-12-01 | Eldridge Andrea Lee | sold (taxes) | -4,473.36 | 13.08 | -342 | chief people officer |
2022-12-01 | Sarnoff Dafna | sold (taxes) | -51,940.7 | 13.08 | -3,971 | chief marketing officer |
2022-11-01 | Gellot Yann Bruno | sold (taxes) | -2,063.12 | 15.17 | -136 | svp, finance & pao |
2022-09-30 | Steinert Langley | sold (taxes) | -100,239 | 14.17 | -7,074 | executive chairman |
Unaudited Condensed Consolidated Income Statements - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended | ||||
---|---|---|---|---|---|---|
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021 | |||
Revenue | $ 426,454 | $ 222,915 | $ 1,368,291 | $ 612,031 | ||
Cost of revenue | [1] | 275,669 | 60,033 | 847,780 | 134,408 | |
Gross profit | 150,785 | 162,882 | 520,511 | 477,623 | ||
Operating expenses: | ||||||
Sales and marketing | 83,319 | 66,626 | 266,505 | 200,935 | ||
Product, technology, and development | 30,208 | 26,539 | 92,215 | 79,333 | ||
General and administrative | 4,760 | 20,414 | 71,395 | 67,095 | ||
Depreciation and amortization | 3,842 | 9,227 | 11,539 | 25,916 | ||
Total operating expenses | 122,129 | 122,806 | 441,654 | 373,279 | ||
Income from operations | 28,656 | 40,076 | 78,857 | 104,344 | ||
Other income (expense), net | 200 | 143 | (75) | 426 | ||
Income before income taxes | 28,856 | 40,219 | 78,782 | 104,770 | ||
Provision for income taxes | 10,032 | 10,952 | 23,059 | 28,556 | ||
Consolidated net income | 18,824 | 29,267 | 55,723 | 76,214 | ||
Net (loss) income attributable to redeemable noncontrolling interest | (1,576) | 68 | (3,871) | (3,398) | ||
Net income attributable to CarGurus, Inc. | 20,400 | 29,199 | 59,594 | 79,612 | ||
Accretion of redeemable noncontrolling interest to redemption value | (86,564) | 25,056 | ||||
Net income attributable to common stockholders - basic | $ 106,964 | $ 29,199 | $ 34,538 | $ 79,612 | ||
Net income per share attributable to common stockholders: (Note 10) | ||||||
Basic | $ 0.90 | $ 0.25 | $ 0.29 | $ 0.68 | ||
Diluted | $ 0.14 | $ 0.24 | $ 0.28 | $ 0.66 | ||
Weighted-average number of shares of common stock used in computing net income per share attributable to common stockholders: | ||||||
Basic | 118,683,642 | 117,412,164 | 118,370,925 | 116,955,188 | ||
Diluted | 132,243,636 | 120,438,373 | 122,159,270 | 119,051,228 | ||
Marketplace [Member] | ||||||
Revenue | $ 165,309 | $ 159,925 | $ 492,524 | $ 476,183 | ||
Cost of revenue | [1] | 14,956 | 11,687 | 40,422 | 33,986 | |
Wholesale [Member] | ||||||
Revenue | 47,045 | 45,215 | 213,976 | 112,532 | ||
Cost of revenue | [1] | 41,789 | 28,992 | 146,489 | 75,344 | |
Product [Member] | ||||||
Revenue | 214,100 | 17,775 | 661,791 | 23,316 | ||
Cost of revenue | [1] | $ 218,924 | $ 19,354 | $ 660,869 | $ 25,078 | |
|
Unaudited Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2022 | Dec. 31, 2021 |
---|---|---|
Current assets | ||
Cash and cash equivalents | $ 404,429 | $ 231,944 |
Investments | 90,000 | |
Accounts receivable, net of allowance for doubtful accounts of $1,122 and $420, respectively | 120,059 | 189,324 |
Inventory | 28,166 | 19,656 |
Prepaid expenses, prepaid income taxes and other current assets | 29,647 | 16,430 |
Deferred contract costs | 8,039 | 9,045 |
Restricted cash | 13,506 | 6,709 |
Total current assets | 603,846 | 563,108 |
Property and equipment, net | 36,833 | 32,210 |
Intangible assets, net | 60,535 | 83,915 |
Goodwill | 156,216 | 158,287 |
Operating lease right-of-use assets | 55,793 | 60,609 |
Restricted cash | 9,376 | 9,627 |
Deferred tax assets | 44,008 | 13,378 |
Deferred contract costs, net of current portion | 7,298 | 5,867 |
Other non-current assets | 8,950 | 4,573 |
Total assets | 982,855 | 931,574 |
Current liabilities | ||
Accounts payable | 67,149 | 66,153 |
Accrued expenses, accrued income taxes and other current liabilities | 56,970 | 78,586 |
Deferred revenue | 12,737 | 12,784 |
Operating lease liabilities | 12,025 | 13,186 |
Total current liabilities | 148,881 | 170,709 |
Operating lease liabilities | 52,942 | 57,519 |
Deferred tax liabilities | 23 | 58 |
Other non–current liabilities | 30,466 | 23,639 |
Total liabilities | 232,312 | 251,925 |
Commitments and contingencies (Note 8) | ||
Redeemable noncontrolling interest | 172,612 | 162,808 |
Stockholders’ equity: | ||
Preferred stock, $0.001 par value; 10,000,000 shares authorized; no shares issued and outstanding | ||
Additional paid-in capital | 418,013 | 387,868 |
Retained earnings | 163,796 | 129,258 |
Accumulated other comprehensive loss | (3,997) | (403) |
Total stockholders’ equity | 577,931 | 516,841 |
Total liabilities, redeemable noncontrolling interest and stockholders’ equity | 982,855 | 931,574 |
Class A Common Stock | ||
Stockholders’ equity: | ||
Common stock | 103 | 102 |
Class B Common Stock | ||
Stockholders’ equity: | ||
Common stock | $ 16 | $ 16 |