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CARS

BEARISH
$11.15 Live
Cars.com Inc. · NYSE
Target $12.36 (+10.8%)
$7.4 52W Range $13.97

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 25, 2026
Market cap
$635.77M
P/E
34.84
ROE
4.1%
Profit margin
2.8%
Debt/Equity
0.99
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
85%
CARS exhibits a stable financial foundation with a Piotroski F-Score of 6/9, but this is overshadowed by severe fundamental deterioration. The stock is trading at a significant premium to both its Graham Number ($7.62) and Intrinsic Value ($2.24), while experiencing a collapse in earnings growth (-53.60% YoY). Despite a low forward P/E of 4.85, the company has failed to beat earnings estimates in the last four consecutive quarters, suggesting that analyst expectations are disconnected from operational reality.

Key Strengths

Stable financial health indicated by Piotroski F-Score of 6/9
Strong liquidity position with a Current Ratio of 1.87 and Quick Ratio of 1.67
High Gross Margins (66.72%) providing a buffer for operating costs
Low Price-to-Sales ratio (0.88) suggesting the market is not overvaluing revenue
Manageable Debt/Equity ratio of 0.99

Key Risks

Severe earnings contraction with YoY growth at -53.60%
Consistent failure to meet earnings expectations (0/4 beats in last 4 quarters)
Stagnant revenue growth (1.90% YoY) indicating a lack of market expansion
Significant valuation gap between current price ($11.15) and intrinsic value ($2.24)
Bearish insider sentiment with recent sales by the CFO and other officers
AI Fair Value Estimate
Based on comprehensive analysis
$7.62
-31.7% below current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
31
Weak
Value
40
Future
20
Past
30
Health
65
Dividend
0
AI Verdict
Underperforming Value Trap
Key drivers: Earnings collapse, Valuation premium over intrinsic value, Consistent earnings misses, Bearish insider activity
Confidence
90%
Value
40/100

Ref P/E, PEG, Graham Number

Positives
  • Low P/S ratio
  • Low Forward P/E
Watchpoints
  • Price significantly exceeds Graham Number ($7.62)
  • Price is ~5x Intrinsic Value ($2.24)
Future
20/100

Ref Growth rates

Positives
  • Analyst target price of $12.36
Watchpoints
  • Negative earnings growth (-53.6%)
  • Flat revenue growth (1.9%)
  • Poor earnings surprise track record
Past
30/100

Ref Historical trends

Positives
  • Recent 1-month price recovery (+34.8%)
Watchpoints
  • 3-year price decline of -41.1%
  • Consistent quarterly EPS misses
Health
65/100

Ref Altman Z-Score, Piotroski F-Score

Positives
  • Piotroski F-Score 6/9
  • Current Ratio 1.87
Watchpoints
  • Low ROE (4.08%)
  • Thin profit margins (2.77%)
Dividend
0/100

Ref Yield, Payout

Positives
No standout positives identified.
Watchpoints
  • No dividend paid
  • 0/100 dividend strength

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$11.15
Analyst Target
$12.36
Upside/Downside
+10.8%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for CARS and closest competitors.

Updated 2026-04-24
CAR
Cars.com Inc.
Primary
5Y
-18.6%
3Y
-41.1%
1Y
-5.3%
6M
-1.3%
1M
+34.8%
1W
+5.3%
GOG
Gogo Inc.
Peer
5Y
-55.9%
3Y
-68.0%
1Y
-40.0%
6M
-49.1%
1M
-0.7%
1W
+11.7%
RSV
Reservoir Media, Inc.
Peer
5Y
+1.0%
3Y
+60.0%
1Y
+40.2%
6M
+33.0%
1M
+5.9%
1W
-0.5%
CAB
Cable One, Inc.
Peer
5Y
-94.0%
3Y
-83.8%
1Y
-60.1%
6M
-36.0%
1M
+7.0%
1W
-4.2%
EVE
EverQuote, Inc.
Peer
5Y
-55.6%
3Y
+20.1%
1Y
-21.4%
6M
-27.6%
1M
-0.7%
1W
+9.4%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
34.84
Forward P/E
4.85
PEG Ratio
2.35
P/B Ratio
1.38
P/S Ratio
0.88
EV/Revenue
1.47
EV/EBITDA
6.99
Market Cap
$635.77M

Profitability

Profit margins and return metrics

Profit Margin 2.77%
Operating Margin 11.82%
Gross Margin 66.72%
ROE 4.08%
ROA 3.48%

Growth

Revenue and earnings growth rates

Revenue Growth +1.9%
Earnings Growth -53.6%
Q/Q Revenue Growth +1.92%
Q/Q Earnings Growth -57.2%

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
0.99
Moderate
Current Ratio
1.87
Good
Quick Ratio
1.67
Excellent
Cash/Share
$0.98

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue
$0.2B
Gross Margin
82.7%
Op. Margin
11.8%
Net Margin
4.0%
Total Assets
$1.1B
Liabilities
$0.6B
Equity
$0.5B
Debt/Equity
1.25x
Operating CF
$0.0B
CapEx
$-0.0B
Free Cash Flow
$0.0B
FCF Yield
84%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-05-07
$N/A
2026-02-26
$0.44
-19.7% surprise
2025-11-06
$0.48
-1.4% surprise
2025-08-07
$0.41
-1.6% surprise

Communication Services Sector Comparison

Comparing CARS against 179 companies in the Communication Services sector (13 bullish, 50 neutral, 116 bearish)
P/E Ratio
34.84
This Stock
vs
60.06
Sector Avg
-42.0% (Discount)
Return on Equity (ROE)
4.08%
This Stock
vs
-46.33%
Sector Avg
-108.8% (Below Avg)
Profit Margin
2.77%
This Stock
vs
-8.15%
Sector Avg
-134.0% (Weaker)
Debt to Equity
0.99
This Stock
vs
1.47
Sector Avg
-32.6% (Less Debt)
Revenue Growth
1.9%
This Stock
vs
581.78%
Sector Avg
-99.7% (Slower)
Current Ratio
1.87
This Stock
vs
2.2
Sector Avg
-15.2% (Weaker)

Similar Companies

Peer comparison within the same industry

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

ROSS JENELL
Director
Buy
2026-03-13
1,995 shares · $15,082
HARTMANN TOBIAS
Chief Executive Officer
Stock Award
2026-03-11
344,150 shares
JAIN SONIA
Chief Financial Officer
Stock Award
2026-03-11
156,267 shares
MARKS ANGELIQUE STRONG
Officer
Stock Award
2026-03-11
64,603 shares
GOSSELIN LISA
Officer
Stock Award
2026-03-11
124,282 shares
VETTER THOMAS ALEX
Chief Executive Officer
Stock Award
2026-03-02
137,797 shares
JAIN SONIA
Chief Financial Officer
Stock Award
2026-03-02
26,536 shares
HARTMANN TOBIAS
Chief Executive Officer
Stock Award
2025-12-22
233,827 shares
JAIN SONIA
Chief Financial Officer
Sell
2025-12-17
11,400 shares · $153,330
CRAWFORD MATTHEW B
Officer
Sell
2025-12-02
27,358 shares · $329,117
Insider transactions can signal confidence or concerns about company prospects

SEC Filings

Recent regulatory filings from the SEC EDGAR database

DEF 14A
DEF 14A
2026-04-17

CARS filed a definitive proxy statement (DEF 14A) on April 17, 2026, providing shareholders with necessary information to vote on corporate matters at the upcoming annual meeting.

8-K
8-K
2026-04-09

CARS filed an 8-K on April 9, 2026, likely to announce its first-quarter financial results.

10-K
10-K
2026-02-26

CARS filed its annual 10-K report on February 26, 2026. The provided excerpts do not contain specific financial metrics or detailed risk disclosures to evaluate the company's current performance or risk profile.

8-K
8-K
2026-02-26

CARS filed an 8-K on February 26, 2026, likely to announce its fourth-quarter and full-year financial results.

8-K
8-K
2025-12-18
10-Q
10-Q
2025-11-06

CARS submitted its 10-Q filing on November 6, 2025. While the document includes a dedicated section for Risk Factors under Item 1A, no specific financial highlights or detailed risk disclosures were provided in the available excerpt.

8-K
8-K
2025-11-06

CARS filed an 8-K on November 6, 2025, likely to announce its third-quarter financial results.

8-K
8-K
2025-10-14
10-Q
10-Q
2025-08-07

CARS filed its 10-Q on August 7, 2025. The provided excerpt identifies the presence of Risk Factors under Item 1A, although specific financial highlights and detailed risk disclosures were not included in the available text.

8-K
8-K
2025-08-07

CARS filed an 8-K on August 7, 2025, likely to announce its second-quarter financial results.

8-K
8-K
2025-06-06
10-Q
10-Q
2025-05-08
8-K
8-K
2025-05-08
DEF 14A
DEF 14A
2025-04-25
8-K
8-K
2025-04-18
Data sourced from SEC EDGAR. AI summaries generated automatically.

Wall Street Analysts

Professional analyst ratings and price targets

Consensus
BUY
7 analysts
DA Davidson
2026-04-13
Maintains
Buy Buy
BTIG
2026-04-10
reit
Buy Buy
Barrington Research
2026-02-27
Maintains
Outperform Outperform
JP Morgan
2026-02-27
down
Overweight Neutral
BTIG
2026-02-26
Maintains
Buy Buy
UBS
2026-01-14
Maintains
Neutral Neutral
DA Davidson
2025-11-18
Maintains
Buy Buy
Barrington Research
2025-11-03
Maintains
Outperform Outperform

Past News Coverage

Recent headlines mentioning CARS from our newsroom.

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