CarGurus [CARG] vs CarMax [KMX] Detailed Stock Comparison
CarGurus
NASDAQ
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CarMax
NYSE
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TLDR: Quick Comparison Summary
Based on 19 vital metrics comparison: CarGurus wins in 10 metrics, CarMax wins in 9 metrics, with 0 ties. CarGurus appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | CarGurus | CarMax | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 30.30 | 13.61 | CarMax |
| Price-to-Book Ratio | 8.61 | 1.11 | CarMax |
| Debt-to-Equity Ratio | 44.83 | 311.84 | CarGurus |
| PEG Ratio | -0.22 | -0.55 | CarMax |
| EV/EBITDA | 17.73 | 22.72 | CarGurus |
| Profit Margin (TTM) | 14.12% | 1.84% | CarGurus |
| Operating Margin (TTM) | 24.53% | 2.14% | CarGurus |
| EBITDA Margin (TTM) | 24.53% | 2.14% | CarGurus |
| Return on Equity | 29.25% | 8.42% | CarGurus |
| Return on Assets (TTM) | 16.95% | 1.86% | CarGurus |
| Free Cash Flow (TTM) | $161.55M | $156.50M | CarGurus |
| 1-Year Return | 14.99% | -37.82% | CarGurus |
| Price-to-Sales Ratio (TTM) | 4.09 | 0.24 | CarMax |
| Enterprise Value | $3.72B | $25.61B | CarMax |
| EV/Revenue Ratio | 4.05 | 0.91 | CarMax |
| Gross Profit Margin (TTM) | 87.33% | 10.88% | CarGurus |
| Revenue per Share (TTM) | $9 | $186 | CarMax |
| Earnings per Share (Diluted) | $1.25 | $3.41 | CarMax |
| Beta (Stock Volatility) | 1.52 | 1.27 | CarMax |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
CarGurus vs CarMax Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| CarGurus | -2.04% | -4.65% | -1.22% | 6.54% | 37.81% | -0.64% |
| CarMax | -4.17% | -0.02% | -26.91% | -34.78% | -39.18% | -44.77% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| CarGurus | 14.99% | 159.27% | 60.72% | 24.50% | 24.50% | 24.50% |
| CarMax | -37.82% | -25.48% | -52.14% | -20.15% | 51.25% | 231.80% |
News Based Sentiment: CarGurus vs CarMax
CarGurus
News based Sentiment: MIXED
October brought both positive news regarding automotive demand and stock performance, alongside negative signals from an analyst downgrade and insider selling. This creates a mixed investment picture, suggesting caution but not outright alarm, and warrants close monitoring of the company's future performance.
CarMax
News based Sentiment: NEGATIVE
October was a significantly negative month for CarMax, dominated by a substantial earnings miss that triggered a stock price decline and a series of analyst downgrades. The added complication of a ransomware attack further exacerbates investor concerns, overshadowing the positive signal from an insider purchase and cost-cutting measures.
Performance & Financial Health Analysis: CarGurus vs CarMax
| Metric | CARG | KMX |
|---|---|---|
| Market Information | ||
| Market Cap | $3.79B | $6.82B |
| Market Cap Category | Mid cap | Mid cap |
| 10 Day Avg. Volume | 1,174,156 | 7,832,010 |
| 90 Day Avg. Volume | 1,137,845 | 4,420,550 |
| Last Close | $35.50 | $44.86 |
| 52 Week Range | $24.65 - $41.33 | $42.75 - $91.25 |
| % from 52W High | -14.11% | -50.84% |
| All-Time High | $57.25 (Sep 24, 2018) | $155.98 (Nov 08, 2021) |
| % from All-Time High | -37.99% | -71.24% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.07% | -0.05% |
| Quarterly Earnings Growth | 0.07% | -0.28% |
| Financial Health | ||
| Profit Margin (TTM) | 0.14% | 0.02% |
| Operating Margin (TTM) | 0.25% | 0.02% |
| Return on Equity (TTM) | 0.29% | 0.08% |
| Debt to Equity (MRQ) | 44.83 | 311.84 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $4.40 | $41.99 |
| Cash per Share (MRQ) | $2.33 | $3.68 |
| Operating Cash Flow (TTM) | $272.93M | $1.21B |
| Levered Free Cash Flow (TTM) | $160.12M | $-429,718,112 |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | N/A |
| Last 12-Month Dividend | N/A | N/A |
Valuation & Enterprise Metrics Analysis: CarGurus vs CarMax
| Metric | CARG | KMX |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 30.30 | 13.61 |
| Forward P/E | 19.53 | 12.31 |
| PEG Ratio | -0.22 | -0.55 |
| Price to Sales (TTM) | 4.09 | 0.24 |
| Price to Book (MRQ) | 8.61 | 1.11 |
| Market Capitalization | ||
| Market Capitalization | $3.79B | $6.82B |
| Enterprise Value | $3.72B | $25.61B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 4.05 | 0.91 |
| Enterprise to EBITDA | 17.73 | 22.72 |
| Risk & Other Metrics | ||
| Beta | 1.52 | 1.27 |
| Book Value per Share (MRQ) | $4.40 | $41.99 |
Financial Statements Comparison: CarGurus vs CarMax
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | CARG | KMX |
|---|---|---|
| Revenue/Sales | $234.03M | $7.55B |
| Cost of Goods Sold | $29.65M | $6.65B |
| Gross Profit | $204.38M | $893.62M |
| Research & Development | $34.37M | N/A |
| Operating Income (EBIT) | $54.48M | $42.28M |
| EBITDA | $90.79M | $587.48M |
| Pre-Tax Income | $27.41M | $283.13M |
| Income Tax | $5.07M | $72.75M |
| Net Income (Profit) | $22.34M | $210.38M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | CARG | KMX |
|---|---|---|
| Cash & Equivalents | $172.86M | $262.82M |
| Total Current Assets | $251.97M | $5.45B |
| Total Current Liabilities | $94.51M | $2.28B |
| Long-Term Debt | $185.46M | $18.48B |
| Total Shareholders Equity | $402.05M | $6.29B |
| Retained Earnings | $396.49M | $4.32B |
| Property, Plant & Equipment | $127.55M | $6.46B |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | CARG | KMX |
|---|---|---|
| Operating Cash Flow | $66.41M | $173.03M |
| Capital Expenditures | $-2.24M | $48,000 |
| Free Cash Flow | $60.25M | $162.81M |
| Debt Repayment | $-20,000 | $-4.00B |
| Common Stock Repurchase | $-182.83M | $-204.03M |
Short Interest & Institutional Ownership Analysis
| Metric | CARG | KMX |
|---|---|---|
| Shares Short | 3.80M | 14.94M |
| Short Ratio | 3.67 | 5.83 |
| Short % of Float | 0.07% | 0.12% |
| Average Daily Volume (10 Day) | 1,174,156 | 7,832,010 |
| Average Daily Volume (90 Day) | 1,137,845 | 4,420,550 |
| Shares Outstanding | 103.99M | 153.32M |
| Float Shares | 83.29M | 146.00M |
| % Held by Insiders | 0.02% | 0.00% |
| % Held by Institutions | 1.00% | 1.11% |
Dividend Analysis & Yield Comparison: CarGurus vs CarMax
| Metric | CARG | KMX |
|---|---|---|
| Last 12-Month Dividend | N/A | N/A |
| Last 12-Month Dividend Yield | N/A | N/A |
| 3-Year Avg Annual Dividend | N/A | N/A |
| 3-Year Avg Dividend Yield | N/A | N/A |
| 3-Year Total Dividends | N/A | N/A |
| Ex-Dividend Date | N/A | N/A |