Profitability
Weight: 25%
A-
83
- 5yr Avg ROIC 18.5%
- Operating Margin Trend +0.52 pp/yr
CARG
CarGurus, Inc.
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
Capital Efficiency
Weight: 15%
A+
100
- 5yr Avg ROE 27.3%
- 5yr Share-Count CAGR -4.7%
Growth Quality
Weight: 25%
D-
30
- 5yr Revenue CAGR -0.3%
- 5yr EPS CAGR 0.9%
- Revenue-Growth Years (5) 3/5
Cash Generation
Weight: 20%
B+
76
- 5yr FCF Margin 16.7%
- 5yr FCF/NI Conversion 3.03x
Balance Sheet
Weight: 10%
A+
98
- Net Debt / EBITDA 0.00x
- Interest Coverage (EBIT/Int) 30.00x
- Altman Z-Score 11.19
Stability
Weight: 5%
D+
40
- EPS Volatility (σ/μ) 0.89
- Piotroski F-Score 7
- Negative-Revenue Years (5) 2/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 2 added; 2 trimmed; 1 full exit.
- Holders
- 4
- Avg Δ position
- +4.4%
- New buys
- 0
- Full exits
- 1
- Cooperman sold -100%
- Greenblatt increased +91%
- Dalio decreased -59%