CVNA:NYE-Carvana Co (USD)

COMMON STOCK | Auto & Truck Dealerships |

Last Closing

USD 128.05

Change

+0.21 (+0.16)%

Market Cap

USD 15.05B

Volume

2.49M

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: 2024-07-05 )

Largest Industry Peers for Auto & Truck Dealerships

Symbol Name Price(Change) Market Cap
PAG Penske Automotive Group Inc

+2.83 (+1.82%)

USD 10.87B
AN AutoNation Inc

+1.76 (+1.04%)

USD 6.73B
VVV Valvoline Inc

+0.69 (+1.70%)

USD 5.39B
ABG Asbury Automotive Group Inc

+8.31 (+3.72%)

USD 4.47B
MCW Mister Car Wash Inc

+0.10 (+1.57%)

USD 2.18B
KAR KAR Auction Services Inc

+0.17 (+1.06%)

USD 1.82B
CWH Camping World Holdings Inc

+0.40 (+1.74%)

USD 1.14B
CARS Cars.com Inc

+0.52 (+3.43%)

USD 1.10B
CANG Cango Inc

+0.01 (+0.54%)

USD 0.19B
KFS Kingsway Financial Services In..

-0.10 (-1.20%)

N/A

ETFs Containing CVNA

EBIZ:SW Global X E-commerce UCITS.. 10.34 % 0.00 %

+0.09 (+1.20%)

N/A
EBIZ Global X E-commerce ETF 4.42 % 0.00 %

+0.64 (+1.20%)

USD 0.06B
EBIG:LSE Global X E-commerce UCITS.. 4.30 % 0.00 %

+0.16 (+1.20%)

USD 1.41M
E61Z:XETRA Global X E-commerce UCITS.. 4.28 % 0.00 %

+0.20 (+1.20%)

USD 0.89M
IBUY Amplify Online Retail ETF 4.21 % 0.65 %

+1.40 (+1.20%)

USD 0.17B
ONLN ProShares Online Retail 4.07 % 0.58 %

+1.32 (+1.20%)

USD 0.09B
FCUS Pinnacle Focused Opportun.. 3.98 % 0.00 %

+0.41 (+1.20%)

USD 0.03B
CLIX ProShares Long Online/Sho.. 3.67 % 0.65 %

+1.02 (+1.20%)

USD 9.12M
ISHP First Trust S-Network Glo.. 1.90 % 0.00 %

+0.47 (+1.20%)

USD 5.11M
FXD First Trust Consumer Disc.. 1.77 % 0.64 %

+0.62 (+1.20%)

USD 1.50B
RETL Direxion Daily Retail Bul.. 1.07 % 1.09 %

+0.59 (+1.20%)

USD 0.04B
VBK Vanguard Small-Cap Growth.. 0.62 % 0.07 %

+3.60 (+1.20%)

USD 18.06B
FLDZ 0.50 % 0.00 %

N/A

N/A
PRFZ Invesco FTSE RAFI US 1500.. 0.40 % 0.39 %

+0.53 (+1.20%)

USD 2.55B
VISM:AU Vanguard MSCI Internation.. 0.20 % 0.00 %

N/A

USD 0.29B
WOSC:SW SPDR® MSCI World Small C.. 0.18 % 0.00 %

+1.11 (+1.20%)

USD 0.93B
FHD:CA 0.00 % 0.78 %

N/A

N/A
FNX First Trust Mid Cap Core .. 0.00 % 0.62 %

+1.67 (+1.20%)

USD 1.24B
FNY First Trust Mid Cap Growt.. 0.00 % 0.70 %

+1.02 (+1.20%)

USD 0.36B
JKJ 0.00 % 0.25 %

N/A

N/A
SCHA Schwab U.S. Small-Cap ETF 0.00 % 0.05 %

+0.66 (+1.20%)

USD 17.80B
WLDS:LSE iShares MSCI World Small .. 0.00 % 0.00 %

+0.04 (+1.20%)

N/A
WSML:LSE iShares MSCI World Small .. 0.00 % 0.00 %

+0.04 (+1.20%)

N/A
IUSN:F iShares MSCI World Small .. 0.00 % 0.00 %

+0.02 (+1.20%)

N/A
ZPRS:F SSgA SPDR ETFs Europe II .. 0.00 % 0.00 %

+1.50 (+1.20%)

USD 0.83B
ZPRS:XETRA SPDR MSCI World Small Cap.. 0.00 % 0.00 %

+0.99 (+1.20%)

USD 0.83B
BBMC JPMorgan BetaBuilders U.S.. 0.00 % 0.00 %

+1.08 (+1.20%)

USD 1.82B
HYXF iShares ESG Advanced High.. 0.00 % 0.00 %

-0.06 (1.20%)

USD 0.15B
ISCB iShares Morningstar Small.. 0.00 % 0.00 %

+0.72 (+1.20%)

USD 0.23B

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 141.88% 100% F 100% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 141.88% 100% F 100% F
Trailing 12 Months  
Capital Gain 334.80% 100% F 100% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 334.80% 100% F 100% F
Trailing 5 Years  
Capital Gain 94.63% 47% F 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 94.63% 40% F 86% B+
Average Annual (5 Year Horizon)  
Capital Gain 147.08% 100% F 98% N/A
Dividend Return 147.08% 100% F 98% N/A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 295.95% 13% F 3% F
Risk Adjusted Return 49.70% 50% F 71% C-
Market Capitalization 15.05B 100% F 87% B+

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.