Cars Inc Stock Performance
| CARS Stock | USD 11.14 0.12 1.09% |
The firm shows a Beta (market volatility) of 1.07, which signifies a somewhat significant risk relative to the market. Cars returns are very sensitive to returns on the market. As the market goes up or down, Cars is expected to follow. At this point, Cars Inc has a negative expected return of -0.0582%. Please make sure to confirm Cars' expected short fall, and the relationship between the maximum drawdown and rate of daily change , to decide if Cars Inc performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Cars Inc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Cars is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Actual Historical Performance (%)
One Day Return 1.09 | Five Day Return (2.28) | Year To Date Return (7.48) | Ten Year Return (59.16) | All Time Return (59.16) |
1 | The 5 Most Interesting Analyst Questions From Cars.coms Q3 Earnings Call | 11/13/2025 |
2 | Cars.com - REVEALED THE BEST NEW CARS FOR 30,000 OR LESS | 12/16/2025 |
3 | Disposition of 11400 shares by Sonia Jain of Cars at 13.45 subject to Rule 16b-3 | 12/17/2025 |
4 | Acquisition by Hartmann Tobias of 155885 shares of Cars subject to Rule 16b-3 | 12/22/2025 |
5 | Disposition of 6469 shares by Angelique Marks of Cars at 18.6 subject to Rule 16b-3 | 01/02/2026 |
6 | Koddi Expands AI Capabilities to Supercharge Campaign Performance with End-to-End Commerce Media Intelligence | 01/06/2026 |
7 | Rivian hires chief customer officer ahead of R2 launch | 01/14/2026 |
8 | Cars.com and Chewy Shares Plummet, What You Need To Know | 01/20/2026 |
9 | Cars.com Stock Is Up, What You Need To Know | 01/22/2026 |
10 | Reflecting On Online Marketplace Stocks Q3 Earnings LegalZoom | 01/28/2026 |
11 | Acquisition by Michael Kelly of 9371 shares of Cars subject to Rule 16b-3 | 01/30/2026 |
12 | CarGurus To Report Fourth Quarter and Full-Year 2025 Financial Results | 02/02/2026 |
13 | Is Cars.com Inc. One of the Best Used Car Stocks To Buy According to Hedge Funds | 02/04/2026 |
14 | Best of 2026 Cars.com Names Nissan Leaf Top Vehicle of the Year | 02/05/2026 |
| Begin Period Cash Flow | 39.2 M | |
| Total Cashflows From Investing Activities | -24.6 M |
Cars Relative Risk vs. Return Landscape
If you would invest 1,158 in Cars Inc on November 9, 2025 and sell it today you would lose (56.00) from holding Cars Inc or give up 4.84% of portfolio value over 90 days. Cars Inc is currently does not generate positive expected returns and assumes 2.1685% risk (volatility on return distribution) over the 90 days horizon. In different words, 19% of stocks are less volatile than Cars, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Cars Target Price Odds to finish over Current Price
The tendency of Cars Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 11.14 | 90 days | 11.14 | about 87.09 |
Based on a normal probability distribution, the odds of Cars to move above the current price in 90 days from now is about 87.09 (This Cars Inc probability density function shows the probability of Cars Stock to fall within a particular range of prices over 90 days) .
Cars Price Density |
| Price |
Predictive Modules for Cars
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Cars Inc. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Cars Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Cars is not an exception. The market had few large corrections towards the Cars' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Cars Inc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Cars within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.03 | |
β | Beta against Dow Jones | 1.07 | |
σ | Overall volatility | 0.69 | |
Ir | Information ratio | -0.0093 |
Cars Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Cars for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Cars Inc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Cars Inc generated a negative expected return over the last 90 days | |
| Over 89.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: Best of 2026 Cars.com Names Nissan Leaf Top Vehicle of the Year |
Cars Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Cars Stock often depends not only on the future outlook of the current and potential Cars' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Cars' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 67.4 M | |
| Cash And Short Term Investments | 50.7 M |
Cars Fundamentals Growth
Cars Stock prices reflect investors' perceptions of the future prospects and financial health of Cars, and Cars fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Cars Stock performance.
| Return On Equity | 0.0611 | ||||
| Return On Asset | 0.0334 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 1.06 B | ||||
| Shares Outstanding | 59.81 M | ||||
| Price To Book | 1.40 X | ||||
| Price To Sales | 0.95 X | ||||
| Revenue | 719.15 M | ||||
| Gross Profit | 482.76 M | ||||
| EBITDA | 201.24 M | ||||
| Net Income | 48.19 M | ||||
| Cash And Equivalents | 18.13 M | ||||
| Cash Per Share | 0.27 X | ||||
| Total Debt | 455.29 M | ||||
| Debt To Equity | 1.30 % | ||||
| Current Ratio | 1.62 X | ||||
| Book Value Per Share | 7.91 X | ||||
| Cash Flow From Operations | 152.52 M | ||||
| Earnings Per Share | 0.46 X | ||||
| Market Capitalization | 684.5 M | ||||
| Total Asset | 1.11 B | ||||
| Retained Earnings | (961.55 M) | ||||
| Working Capital | 97.44 M | ||||
| Current Asset | 135.19 M | ||||
| Current Liabilities | 96.29 M | ||||
About Cars Performance
Assessing Cars' fundamental ratios provides investors with valuable insights into Cars' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Cars is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 33.65 | 26.88 | |
| Return On Tangible Assets | 0.14 | 0.24 | |
| Return On Capital Employed | 0.06 | 0.06 | |
| Return On Assets | 0.05 | 0.05 | |
| Return On Equity | 0.09 | 0.11 |
Things to note about Cars Inc performance evaluation
Checking the ongoing alerts about Cars for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Cars Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cars Inc generated a negative expected return over the last 90 days | |
| Over 89.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: Best of 2026 Cars.com Names Nissan Leaf Top Vehicle of the Year |
- Analyzing Cars' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Cars' stock is overvalued or undervalued compared to its peers.
- Examining Cars' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Cars' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cars' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cars' stock. These opinions can provide insight into Cars' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Cars Stock Analysis
When running Cars' price analysis, check to measure Cars' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cars is operating at the current time. Most of Cars' value examination focuses on studying past and present price action to predict the probability of Cars' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cars' price. Additionally, you may evaluate how the addition of Cars to your portfolios can decrease your overall portfolio volatility.