CVNA:NYE-Carvana Co (USD)

COMMON STOCK | Auto & Truck Dealerships |

Last Closing

USD 117.93

Change

-3.14 (-2.59)%

Market Cap

USD 20.78B

Volume

3.53M

Analyst Target

USD 171.26
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-16 )

Largest Industry Peers for Auto & Truck Dealerships

Symbol Name Price(Change) Market Cap
KMX CarMax Inc

+0.61 (+0.88%)

USD 10.99B
PAG Penske Automotive Group Inc

+1.64 (+1.09%)

USD 10.45B
LAD Lithia Motors Inc

+1.35 (+0.54%)

USD 7.36B
AN AutoNation Inc

+1.07 (+0.63%)

USD 6.81B
ABG Asbury Automotive Group Inc

+1.46 (+0.62%)

USD 4.71B
GPI Group 1 Automotive Inc

+3.25 (+1.06%)

USD 4.26B
SAH Sonic Automotive Inc

+0.80 (+1.43%)

USD 2.01B
KAR KAR Auction Services Inc

+0.08 (+0.47%)

USD 1.83B
CARS Cars.com Inc

+0.19 (+0.95%)

USD 1.23B
CWH Camping World Holdings Inc

+0.50 (+2.55%)

USD 0.87B

ETFs Containing CVNA

EBIZ Global X E-commerce ETF 8.79 % 0.00 %

N/A

USD 0.07B
EBIG:LSE Global X E-commerce UCITS.. 8.32 % 0.00 %

-0.12 (-1.71%)

USD 1.28M
E61Z:XETRA Global X E-commerce UCITS.. 6.94 % 0.00 %

-0.18 (-1.71%)

USD 0.89M
EBIZ:SW Global X E-commerce UCITS.. 6.94 % 0.00 %

-0.05 (-1.71%)

USD 1.40M
ONLN ProShares Online Retail 5.52 % 0.58 %

-0.07 (-1.71%)

USD 0.10B
CLIX ProShares Long Online/Sho.. 4.83 % 0.65 %

-0.55 (-1.71%)

USD 0.01B
PEZ Invesco DWA Consumer Cycl.. 3.65 % 0.60 %

+0.96 (+-1.71%)

USD 0.06B
IBUY Amplify Online Retail ETF 3.13 % 0.65 %

+0.33 (+-1.71%)

USD 0.17B
ISHP First Trust S-Network Glo.. 2.22 % 0.00 %

N/A

USD 4.56M
EHLS Even Herd Long Short ETF 1.95 % 0.00 %

-0.36 (-1.71%)

N/A
FESM Fidelity Enhanced Small C.. 0.87 % 0.00 %

+0.08 (+-1.71%)

USD 0.52B
UWM ProShares Ultra Russell20.. 0.35 % 0.95 %

+0.58 (+-1.71%)

USD 0.20B
R2US:SW SPDR® Russell 2000 US Sm.. 0.34 % 0.00 %

-0.09 (-1.71%)

USD 2.87B
XRS2:SW Xtrackers Russell 2000 UC.. 0.34 % 0.00 %

-0.70 (-1.71%)

USD 1.08B
VTWO Vanguard Russell 2000 Ind.. 0.34 % 0.15 %

+0.64 (+-1.71%)

USD 9.26B
PRFZ Invesco FTSE RAFI US 1500.. 0.29 % 0.39 %

+0.38 (+-1.71%)

USD 2.38B
JKJ iShares Morningstar Small.. 0.28 % 0.25 %

N/A

USD 0.22B
FHD:CA First Trust NASDAQ Cybers.. 0.00 % 0.78 %

N/A

CAD 0.03B
FNX First Trust Mid Cap Core .. 0.00 % 0.62 %

+1.31 (+-1.71%)

USD 1.19B
FNY First Trust Mid Cap Growt.. 0.00 % 0.70 %

+0.50 (+-1.71%)

USD 0.33B
HDG ProShares Hedge Replicati.. 0.00 % 0.95 %

N/A

USD 0.03B
IWM iShares Russell 2000 ETF 0.00 % 0.19 %

+1.72 (+-1.71%)

USD 60.40B
IWN iShares Russell 2000 Valu.. 0.00 % 0.00 %

+1.80 (+-1.71%)

USD 11.75B
RETL Direxion Daily Retail Bul.. 0.00 % 1.09 %

+0.58 (+-1.71%)

USD 0.05B
VRTIX Vanguard Russell 2000 Ind.. 0.00 % 0.00 %

+2.14 (+-1.71%)

USD 10.02B
SCHA Schwab U.S. Small-Cap ETF 0.00 % 0.05 %

+0.43 (+-1.71%)

USD 16.96B
URTY ProShares UltraPro Russel.. 0.00 % 0.95 %

+1.02 (+-1.71%)

USD 0.63B
XRT SPDR® S&P Retail ETF 0.00 % 0.35 %

+1.70 (+-1.71%)

USD 0.49B
R2SC:LSE SPDR® Russell 2000 US Sm.. 0.00 % 0.00 %

-0.14 (-1.71%)

USD 2.87B
R2US:LSE SPDR® Russell 2000 US Sm.. 0.00 % 0.00 %

-0.25 (-1.71%)

USD 2.87B
XRSG:LSE Xtrackers Russell 2000 UC.. 0.00 % 0.00 %

-65.50 (-1.71%)

USD 1.08B
XRSU:LSE Xtrackers Russell 2000 UC.. 0.00 % 0.00 %

-1.21 (-1.71%)

USD 1.08B
R2US:PA SSgA SPDR ETFs Europe II .. 0.00 % 0.00 %

-0.20 (-1.71%)

USD 2.85B
XRS2:F Xtrackers (IE) Public Lim.. 0.00 % 0.00 %

-1.10 (-1.71%)

USD 1.19B
ZPRR:F SSgA SPDR ETFs Europe II .. 0.00 % 0.00 %

+0.28 (+-1.71%)

USD 2.91B
XRS2:XETRA Xtrackers Russell 2000 UC.. 0.00 % 0.00 %

-1.25 (-1.71%)

USD 1.19B
ZPRR:XETRA SPDR® Russell 2000 US Sm.. 0.00 % 0.00 %

-0.25 (-1.71%)

USD 2.91B
BBSC JPMorgan BetaBuilders U.S.. 0.00 % 0.00 %

+0.58 (+-1.71%)

USD 0.48B
HYXF iShares ESG Advanced High.. 0.00 % 0.00 %

+0.14 (+-1.71%)

USD 0.13B
ISCV iShares Morningstar Small.. 0.00 % 0.00 %

+0.83 (+-1.71%)

USD 0.41B
ULTY Tidal Trust II 0.00 % 0.00 %

-0.08 (-1.71%)

USD 0.04B

Market Performance

  Market Performance vs. Industry/Classification (Auto & Truck Dealerships) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 122.76% 100% F 100% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 122.76% 100% F 100% F
Trailing 12 Months  
Capital Gain 886.04% 100% F 100% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 886.04% 100% F 100% F
Trailing 5 Years  
Capital Gain 73.10% 43% F 79% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 73.10% 43% F 75% C
Average Annual (5 Year Horizon)  
Capital Gain 127.74% 100% F 98% N/A
Dividend Return 127.74% 100% F 98% N/A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 279.23% 13% F 3% F
Risk Adjusted Return 45.75% 47% F 68% D+
Market Capitalization 20.78B 100% F 90% A-

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.