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CARS Stock Analysis - Cars.com Inc. AI Rating

CARS NYSE Services-Computer Processing & Data Preparation DE CIK: 0001683606
Recently Updated • Analysis: Mar 21, 2026 • SEC Data: 2025-12-31
AI Rating
HOLD
65% Confidence

📊 CARS Key Takeaways

Revenue: $723.2M
Net Margin: 2.8%
Free Cash Flow: $147.4M
Current Ratio: 1.87x
Debt/Equity: 0.96x
EPS: $0.32
AI Rating: HOLD with 65% confidence

Investment Thesis

Cars.com demonstrates strong revenue growth and exceptional free cash flow generation, but significant profitability deterioration with net income declining 58.4% YoY raises concerns about earnings quality and operational efficiency. The high debt-to-equity ratio (0.96x) combined with declining net margins (2.8%) and weak ROE (4.2%) suggest the company is leveraged to support revenue growth that is not translating proportionally to bottom-line profitability.

CARS Strengths

  • + Exceptional revenue growth of 2480.5% YoY indicates strong market demand and expansion
  • + Strong free cash flow generation of $147.4M with 20.4% FCF margin shows operational cash conversion efficiency
  • + Solid liquidity position with current ratio of 1.87x and $56.2M cash balance provides financial flexibility
  • + Operating cash flow of $151.6M significantly exceeds capital requirements ($4.3M capex)

CARS Risks

  • ! Net income declined 58.4% YoY despite massive revenue growth, indicating operational leverage is working against profitability
  • ! High debt burden at $455.0M (96% of equity) with declining earnings could pressure debt service capacity
  • ! Deteriorating net margin (2.8%) and ROE (4.2%) suggest difficulty converting revenue growth into shareholder value
  • ! Significant disconnect between revenue growth and earnings growth raises questions about sustainability and underlying economics

Key Metrics to Watch

CARS Financial Metrics

Revenue
$723.2M
Net Income
$20.1M
EPS (Diluted)
$0.32
Free Cash Flow
$147.4M
Total Assets
$1.1B
Cash Position
$56.2M

💡 AI Analyst Insight

The 20.4% free cash flow margin provides substantial flexibility for dividends, buybacks, and strategic investments.

CARS Profitability Ratios

Gross Margin N/A
Operating Margin 8.3%
Net Margin 2.8%
ROE 4.2%
ROA 1.9%
FCF Margin 20.4%

CARS vs Technology Sector

How Cars.com Inc. compares to Technology sector averages

Net Margin
CARS 2.8%
vs
Sector Avg 18.0%
CARS Sector
ROE
CARS 4.2%
vs
Sector Avg 22.0%
CARS Sector
Current Ratio
CARS 1.9x
vs
Sector Avg 2.5x
CARS Sector
Debt/Equity
CARS 1.0x
vs
Sector Avg 0.5x
CARS Sector

Sector benchmarks are approximate industry averages. Actual sector performance may vary.

CARS Balance Sheet & Liquidity

Current Ratio
1.87x
Quick Ratio
1.87x
Debt/Equity
0.96x
Debt/Assets
55.5%
Interest Coverage
N/A
Long-term Debt
$455.0M

CARS 5-Year Financial Trend

CARS 5-year financial data: Year 2021: Revenue $623.7M, Net Income -$445.3M, EPS $-6.65. Year 2022: Revenue $653.9M, Net Income -$789.1M, EPS $-11.74. Year 2023: Revenue $689.2M, Net Income $10.8M, EPS $0.15. Year 2024: Revenue $719.2M, Net Income $17.2M, EPS $0.25. Year 2025: Revenue $723.2M, Net Income $118.4M, EPS $1.74.
Revenue
Net Income
EPS (right axis)

5-Year Trend Summary: Cars.com Inc.'s revenue has grown significantly by 16% over the 5-year period, indicating strong business expansion. The most recent EPS of $1.74 reflects profitable operations.

CARS Growth Metrics (YoY)

Revenue Growth
N/A
Year-over-year
Net Income Growth
N/A
Year-over-year
EPS Growth
N/A
Earnings per share
FCF Margin
20.4%
Free cash flow / Revenue

CARS Quarterly Performance

Quarterly financial performance data for Cars.com Inc. including revenue, net income, and earnings per share.
Quarter Revenue Net Income EPS
Q3 2025 $179.7M $784.0K $0.12
Q2 2025 $178.7M $784.0K $0.08
Q1 2025 $179.0M $784.0K $0.01
Q3 2024 $174.3M $784.0K $0.07
Q2 2024 $168.2M $784.0K $0.17
Q1 2024 $167.1M $784.0K $0.01
Q3 2023 $164.6M -$2.9M $-0.04
Q2 2023 $162.9M $4.3M $0.08

Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.

CARS Capital Allocation

Operating Cash Flow
$151.6M
Cash generated from operations
Stock Buybacks
$86.9M
Shares repurchased (TTM)
Capital Expenditures
$4.3M
Investment in assets
Dividends
None
No dividend program

CARS SEC Filings

Access official SEC EDGAR filings for Cars.com Inc. (CIK: 0001683606)

📋 Recent SEC Filings

Date Form Document Action
Mar 16, 2026 4 xslF345X05/ownership.xml View →
Mar 13, 2026 4 xslF345X05/ownership.xml View →
Mar 13, 2026 4 xslF345X05/ownership.xml View →
Mar 13, 2026 4 xslF345X05/ownership.xml View →
Mar 13, 2026 4 xslF345X05/ownership.xml View →

Frequently Asked Questions about CARS

What is the AI rating for CARS?

Cars.com Inc. (CARS) has an AI rating of HOLD with 65% confidence, based on fundamental analysis of SEC EDGAR filings.

What are CARS's key strengths?

Exceptional revenue growth of 2480.5% YoY indicates strong market demand and expansion. Strong free cash flow generation of $147.4M with 20.4% FCF margin shows operational cash conversion efficiency.

What are the risks of investing in CARS?

Net income declined 58.4% YoY despite massive revenue growth, indicating operational leverage is working against profitability. High debt burden at $455.0M (96% of equity) with declining earnings could pressure debt service capacity.

What is CARS's revenue and growth?

Cars.com Inc. reported revenue of $723.2M.

Does CARS pay dividends?

Cars.com Inc. does not currently pay dividends.

Where can I find CARS SEC filings?

Official SEC filings for Cars.com Inc. (CIK: 0001683606) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.

What is CARS's EPS?

Cars.com Inc. has a diluted EPS of $0.32.

How is the AI analysis conducted?

Our AI (Claude) analyzes publicly available SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports to evaluate financial health, profitability ratios, balance sheet strength, and growth metrics.

Disclaimer: This analysis is generated by Claude AI based on publicly available SEC EDGAR filings. It does not include stock price data and should not be considered financial advice. All fundamental data is sourced from SEC public domain filings. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.
Data Source: SEC EDGAR | Analysis Date: Mar 21, 2026 | Data as of: 2025-12-31 | Powered by Claude AI