CVNA:NYE-Carvana Co (USD)

COMMON STOCK | Auto & Truck Dealerships |

Last Closing

USD 115.72

Change

+0.69 (+0.60)%

Market Cap

USD 20.78B

Volume

2.44M

Analyst Target

USD 171.26
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-22 )

Largest Industry Peers for Auto & Truck Dealerships

Symbol Name Price(Change) Market Cap
KMX CarMax Inc

-0.38 (-0.54%)

USD 11.37B
PAG Penske Automotive Group Inc

-2.86 (-1.94%)

USD 9.82B
LAD Lithia Motors Inc

-5.06 (-1.97%)

USD 7.12B
AN AutoNation Inc

-4.18 (-2.49%)

USD 6.77B
ABG Asbury Automotive Group Inc

-3.43 (-1.47%)

USD 4.71B
GPI Group 1 Automotive Inc

-5.38 (-1.74%)

USD 4.09B
SAH Sonic Automotive Inc

-0.59 (-1.04%)

USD 1.93B
KAR KAR Auction Services Inc

-0.45 (-2.69%)

USD 1.86B
CARS Cars.com Inc

-0.62 (-3.02%)

USD 1.23B
CWH Camping World Holdings Inc

-0.73 (-3.91%)

USD 0.91B

ETFs Containing CVNA

EBIG:LSE Global X E-commerce UCITS.. 8.51 % 0.00 %

-0.11 (-8.36%)

USD 1.32M
EBIZ Global X E-commerce ETF 8.29 % 0.00 %

-0.33 (-8.36%)

USD 0.06B
EBIZ:SW Global X E-commerce UCITS.. 8.11 % 0.00 %

-0.24 (-8.36%)

USD 1.32M
E61Z:XETRA Global X E-commerce UCITS.. 6.94 % 0.00 %

-0.12 (-8.36%)

USD 0.89M
ONLN ProShares Online Retail 4.23 % 0.58 %

-0.78 (-8.36%)

USD 0.10B
CLIX ProShares Long Online/Sho.. 3.82 % 0.65 %

-0.67 (-8.36%)

USD 0.01B
PEZ Invesco DWA Consumer Cycl.. 3.16 % 0.60 %

-1.99 (-8.36%)

USD 0.07B
IBUY Amplify Online Retail ETF 2.71 % 0.65 %

-0.82 (-8.36%)

USD 0.18B
ISHP First Trust S-Network Glo.. 2.08 % 0.00 %

-0.19 (-8.36%)

USD 4.59M
XRT SPDR® S&P Retail ETF 1.79 % 0.35 %

-1.06 (-8.36%)

USD 0.43B
RETL Direxion Daily Retail Bul.. 1.16 % 1.09 %

-0.44 (-8.36%)

USD 0.05B
FESM Fidelity Enhanced Small C.. 0.85 % 0.00 %

-0.51 (-8.36%)

USD 0.52B
R2US:SW SPDR® Russell 2000 US Sm.. 0.34 % 0.00 %

-1.24 (-8.36%)

USD 2.83B
XRS2:SW Xtrackers Russell 2000 UC.. 0.34 % 0.00 %

-4.10 (-8.36%)

USD 1.04B
VRTIX Vanguard Russell 2000 Ind.. 0.34 % 0.00 %

-4.94 (-8.36%)

USD 10.02B
VTWO Vanguard Russell 2000 Ind.. 0.34 % 0.15 %

-1.28 (-8.36%)

USD 9.06B
SCHA Schwab U.S. Small-Cap ETF 0.32 % 0.05 %

-0.63 (-8.36%)

USD 16.77B
PRFZ Invesco FTSE RAFI US 1500.. 0.27 % 0.39 %

-0.55 (-8.36%)

USD 2.35B
URTY ProShares UltraPro Russel.. 0.26 % 0.95 %

-2.08 (-8.36%)

USD 0.35B
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 %

-1.85 (-8.36%)

USD 1.15B
FNY First Trust Mid Cap Growt.. 0.00 % 0.70 %

-1.12 (-8.36%)

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

-0.13 (-8.36%)

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

-3.21 (-8.36%)

USD 59.92B
IWN iShares Russell 2000 Valu.. 0.00 % 0.00 %

-2.32 (-8.36%)

USD 11.54B
UWM ProShares Ultra Russell20.. 0.00 % 0.95 %

-1.15 (-8.36%)

USD 0.21B
R2SC:LSE SPDR® Russell 2000 US Sm.. 0.00 % 0.00 %

-0.28 (-8.36%)

USD 2.83B
R2US:LSE SPDR® Russell 2000 US Sm.. 0.00 % 0.00 %

-0.71 (-8.36%)

USD 2.83B
XRSG:LSE Xtrackers Russell 2000 UC.. 0.00 % 0.00 %

-127.50 (-8.36%)

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

-3.46 (-8.36%)

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

-0.31 (-8.36%)

USD 2.83B
XRS2:F Xtrackers (IE) Public Lim.. 0.00 % 0.00 %

-2.95 (-8.36%)

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

-1.27 (-8.36%)

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

-1.90 (-8.36%)

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

-0.35 (-8.36%)

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

-1.00 (-8.36%)

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

-0.22 (-8.36%)

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

-0.88 (-8.36%)

USD 0.40B
ULTY Tidal Trust II 0.00 % 0.00 %

-1.25 (-8.36%)

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 118.59% 100% F 100% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 118.59% 100% F 100% F
Trailing 12 Months  
Capital Gain 903.64% 100% F 100% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 903.64% 100% F 100% F
Trailing 5 Years  
Capital Gain 94.85% 50% F 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 94.85% 43% F 81% B-
Average Annual (5 Year Horizon)  
Capital Gain 132.21% 100% F 98% N/A
Dividend Return 132.21% 100% F 98% N/A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 285.16% 13% F 3% F
Risk Adjusted Return 46.36% 53% 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:
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.