CACC Stock Analysis: Credit Acceptance | NASDAQ

Credit Services | NASDAQ, USA | Market Cap: 6.874m USD | 12M Return: 20.3% | Charts, Fundamentals & Technical Analysis

Dealer Financing, Consumer Loans, Loan Servicing, Reinsurance
Total Rating 41
Safety 31
Buy Signal 0.86
Credit Services
Industry Rotation: +7.5
Market Cap: 6.87B
Avg Turnover: 109M
Risk 3d forecast
Volatility36.5%
VaR 5th Pctl6.06%
VaR vs Median0.86%
Reward TTM
Sharpe Ratio0.56
Rel. Str. IBD80.1
Rel. Str. Peer Group71.2
Character TTM
Beta1.242
Beta Downside1.468
Hurst Exponent0.490
Drawdowns 3y
Max DD32.74%
CAGR/Max DD0.15
CAGR/Mean DD0.27
EPS (Earnings per Share) EPS (Earnings per Share) of CACC over the last years for every Quarter: "2021-06": 13.71, "2021-09": 13.84, "2021-12": 14.26, "2022-03": 13.76, "2022-06": 13.92, "2022-09": 13.36, "2022-12": 11.74, "2023-03": 9.71, "2023-06": 10.69, "2023-09": 10.7, "2023-12": 10.06, "2024-03": 9.28, "2024-06": 10.29, "2024-09": 8.79, "2024-12": 10.17, "2025-03": 9.35, "2025-06": 8.56, "2025-09": 10.28, "2025-12": 11.35, "2026-03": 12.4,
EPS CAGR: -3.53%
EPS Trend: -54.4%
Last SUE: 0.78
Qual. Beats: 0
Revenue Revenue of CACC over the last years for every Quarter: 2021-06: 471.3, 2021-09: 469.7, 2021-12: 462.6, 2022-03: 455.4, 2022-06: 455.8, 2022-09: 457.8, 2022-12: 455.4, 2023-03: 449, 2023-06: 472.6, 2023-09: 472.8, 2023-12: 485.4, 2024-03: 501.7, 2024-06: 531.3, 2024-09: 543.6, 2024-12: 557.7, 2025-03: 562.3, 2025-06: 575.6, 2025-09: 576.4, 2025-12: 579.9, 2026-03: 580,
Rev. CAGR: 10.08%
Rev. Trend: 98.7%
Last SUE: -0.03
Qual. Beats: 0

Warnings

No concerns identified

Tailwinds

Confidence

Seasonality 10.5 years of data

Jan +0.5% 2
Feb -1.8% 27
Mar -1.0% 2
Apr +3.7% 12
May +4.2% 25
Jun +6.6% 41
Jul +5.9% 26
Aug -3.2% 9
Sep -6.9% 46
Oct -4.7% 53
Nov +1.6% 23
Dec +0.4% 19

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: CACC Credit Acceptance

Credit Acceptance Corporation (NASDAQ: CACC) is a U.S.-based consumer finance company that provides financing programs and related products and services to independent and franchised automobile dealers. Its business model centers on partnering with auto dealers in two ways: advancing money to dealers in exchange for the right to service the underlying consumer loans, and purchasing consumer loans directly from dealers and retaining the amounts collected. The company also reinsures coverage under vehicle service contracts sold by dealers on vehicles it finances. Founded in 1972 and headquartered in Southfield, Michigan, Credit Acceptance operates within the GICS Consumer Finance sub-industry, a segment of the financial sector that typically specializes in lending to consumers, often through indirect channels such as dealer networks.

Headlines to Watch Out For
  • Subprime auto loan collections and credit losses drive earnings volatility
  • Used vehicle prices impact recovery rates on charged-off loans
  • Loan origination volume growth through dealer network expands portfolio
Piotroski VR-10 (Strict) 4.5
Net Income: 453.4m TTM > 0 and > 6% of Revenue
FCF/TA: 0.12 > 0.02 and ΔFCF/TA -0.56 > 1.0
NWC/Revenue: 275.1% < 20% (prev 391.7%; Δ -116.6% < -1%)
CFO/TA 0.12 > 3% & CFO 1.06b > Net Income 453.4m
Net Debt (6.38b) to EBITDA (833.5m): 7.66 < 3
Current Ratio: 3.91 > 1.5 & < 3
Outstanding Shares: last quarter (11.0m) vs 12m ago -10.79% < -2%
Gross Margin: 80.31% > 18% (prev 62.02%; Δ 18.29% > 0.5%)
Asset Turnover: 25.76% > 50% (prev 23.71%; Δ 2.05% > 0%)
Interest Coverage Ratio: 1.74 > 6 (EBIT TTM 806.7m / Interest Expense TTM 462.9m)
Altman Z'' 6.03
A: 0.73 (Total Current Assets 8.54b - Total Current Liabilities 2.18b) / Total Assets 8.69b
B: 0.12 (Retained Earnings 1.08b / Total Assets 8.69b)
C: 0.09 (EBIT TTM 806.7m / Avg Total Assets 8.98b)
D: 0.21 (Book Value of Equity 1.51b / Total Liabilities 7.18b)
Altman-Z'' = 6.03 = AAA
Beneish M 0.23
DSRI: 3.0 (Receivables 7.99b/6.40m, Revenue 2.31b/2.19b)
GMI: 0.77 (GM 62.02% / 80.31%)
AQI: 4.01 (AQ_t 0.02 / AQ_t-1 0.00)
SGI: 1.05 (Revenue 2.31b / 2.19b)
TATA: -0.07 (NI 453.4m - CFO 1.06b) / TA 8.69b)
Beneish M = 0.23 (Cap -4..+1) = D
What is the price of CACC shares?

As of July 10, 2026, the stock is trading at USD 627.11 with a total of 117,329 shares traded. Over the past week, the price has changed by -4.36%, over one month by +10.15%, over three months by +33.72% and over the past year by +20.30%.

Current recommended Stop Loss: 599.90 (which is 4.3% or 1.3 ATR below the current price).

Is CACC a buy, sell or hold?

Credit Acceptance has received a consensus analysts rating of 2.50. Therefore, it is recommended to sell CACC.

  • StrongBuy: 0
  • Buy: 0
  • Hold: 3
  • Sell: 0
  • StrongSell: 1

What are the forecasts/targets for the CACC price?
Analysts Target Price 536.7 -14.4%
Credit Acceptance (CACC) - Fundamental Data Overview as of 05 July 2026
Market Cap USD = 6.87b (6.87b USD * 1.0 USD.USD)
P/E Trailing = 16.3666
P/E Forward = 10.7527
P/S = 5.388
P/B = 4.5397
P/EG = 1.7685
Revenue TTM = 2.31b USD
EBIT TTM = 806.7m USD
EBITDA TTM = 833.5m USD
Long Term Debt = 6.41b USD (from longTermDebt, last quarter)
Short Term Debt = 2.18b USD (from shortTermDebt, last fiscal year)
Debt = 6.41b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 6.38b USD (calculated: Debt 6.41b - CCE 25.7m)
Enterprise Value = 13.3b USD (6.87b + Debt 6.41b - CCE 25.7m)
Interest Coverage Ratio = 1.74 (Ebit TTM 806.7m / Interest Expense TTM 462.9m)
EV/FCF = 12.59x (Enterprise Value 13.3b / FCF TTM 1.05b)
FCF Yield = 7.94% (FCF TTM 1.05b / Enterprise Value 13.3b)
FCF Margin = 45.53% (FCF TTM 1.05b / Revenue TTM 2.31b)
Net Margin = 19.61% (Net Income TTM 453.4m / Revenue TTM 2.31b)
Gross Margin = 80.31% ((Revenue TTM 2.31b - Cost of Revenue TTM 455.2m) / Revenue TTM)
Gross Margin QoQ = none% (prev none%)
Tobins Q-Ratio = 1.52 (Enterprise Value 13.3b / Total Assets 8.69b)
Interest Expense / Debt = 7.22% (Interest Expense 462.9m / Debt 6.41b)
Taxrate = 24.27% (145.3m / 598.7m)
NOPAT = 610.9m (EBIT 806.7m * (1 - 24.27%))
Current Ratio = 3.91 (Total Current Assets 8.54b / Total Current Liabilities 2.18b)
Debt / Equity = 4.23 (Debt 6.41b / totalStockholderEquity, last quarter 1.51b)
Debt / EBITDA = 7.66 (Net Debt 6.38b / EBITDA 833.5m)
Debt / FCF = 6.06 (Net Debt 6.38b / FCF TTM 1.05b)
Total Stockholder Equity = 1.54b (last 4 quarters mean from totalStockholderEquity)
RoA = 5.05% (Net Income 453.4m / Total Assets 8.69b)
RoE = 29.39% (Net Income TTM 453.4m / Total Stockholder Equity 1.54b)
RoCE = 10.15% (EBIT 806.7m / Capital Employed (Equity 1.54b + L.T.Debt 6.41b))
RoIC = 5.85% (NOPAT 610.9m / Invested Capital 10.4b)
WACC = 8.00% (E(6.87b)/V(13.3b) * Re(10.35%) + D(6.41b)/V(13.3b) * Rd(7.22%) * (1-Tc(0.24)))
Discount Rate = 10.35% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -73.25 | Cagr: -7.16%
[DCF] Terminal Value 73.93% ; FCFF base≈1.10b ; Y1≈1.01b ; Y5≈894.2m
[DCF] Fair Price = 746.7 (EV 14.2b - Net Debt 6.38b = Equity 7.81b / Shares 10.5m; r=8.35% [WACC [floored]]; 5y FCF grow -10.21% → 2.50% )
EPS Correlation: -54.44 | EPS CAGR: -3.53% | SUE: 0.78 | # QB: 0
Revenue Correlation: 98.73 | Revenue CAGR: 10.08% | SUE: -0.03 | # QB: 0
EPS current Quarter (2026-06-30): EPS=12.00 | Chg30d=+7.00% | Revisions=+25% | Analysts=2
EPS next Quarter (2026-09-30): EPS=12.38 | Chg30d=+15.06% | Revisions=-25% | Analysts=2
EPS current Year (2026-12-31): EPS=47.73 | Chg30d=+6.86% | Revisions=+25% | GrowthEPS=+16.3% | GrowthRev=-8.2%
EPS next Year (2027-12-31): EPS=54.73 | Chg30d=+6.29% | Revisions=+25% | GrowthEPS=+14.7% | GrowthRev=+6.0%
[Analyst] Revisions Ratio: +29% (up=3, down=1)