CVNA:NYE-Carvana Co (USD)

COMMON STOCK | Auto & Truck Dealerships |

Last Closing

USD 133.23

Change

+6.45 (+5.09)%

Market Cap

USD 15.71B

Volume

8.23M

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: 2024-07-31 )

Largest Industry Peers for Auto & Truck Dealerships

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

N/A

USD 10.75B
AN AutoNation Inc

N/A

USD 6.58B
VVV Valvoline Inc

N/A

USD 5.44B
ABG Asbury Automotive Group Inc

N/A

USD 4.61B
MCW Mister Car Wash Inc

N/A

USD 2.10B
KAR KAR Auction Services Inc

N/A

USD 1.88B
CARS Cars.com Inc

N/A

USD 1.14B
CWH Camping World Holdings Inc

N/A

USD 1.01B
CANG Cango Inc

N/A

USD 0.18B
KFS Kingsway Financial Services In..

N/A

N/A

ETFs Containing CVNA

E61Z:XETRA Global X E-commerce UCITS.. 10.51 % 0.00 %

N/A

USD 0.89M
EBIZ:SW Global X E-commerce UCITS.. 10.34 % 0.00 %

N/A

N/A
ULTY Tidal Trust II 4.69 % 0.00 %

N/A

USD 0.04B
FCUS Pinnacle Focused Opportun.. 4.68 % 0.00 %

N/A

USD 0.03B
EBIG:LSE Global X E-commerce UCITS.. 4.31 % 0.00 %

N/A

USD 1.37M
ONLN ProShares Online Retail 4.02 % 0.58 %

N/A

USD 0.08B
IBUY Amplify Online Retail ETF 3.96 % 0.65 %

N/A

USD 0.15B
CLIX ProShares Long Online/Sho.. 3.39 % 0.65 %

N/A

USD 8.02M
ISHP First Trust S-Network Glo.. 1.89 % 0.00 %

N/A

USD 4.72M
RETL Direxion Daily Retail Bul.. 1.18 % 1.09 %

N/A

USD 0.04B
SCHA Schwab U.S. Small-Cap ETF 0.44 % 0.05 %

N/A

USD 17.78B
PRFZ Invesco FTSE RAFI US 1500.. 0.36 % 0.39 %

N/A

USD 2.46B
DFVE DoubleLine ETF Trust 0.28 % 0.00 %

N/A

USD 0.01B
VISM:AU Vanguard MSCI Internation.. 0.18 % 0.00 %

N/A

USD 0.29B
FHD:CA 0.00 % 0.78 %

N/A

N/A
FNY First Trust Mid Cap Growt.. 0.00 % 0.70 %

N/A

USD 0.35B
FXD First Trust Consumer Disc.. 0.00 % 0.64 %

N/A

USD 1.48B
JKJ 0.00 % 0.25 %

N/A

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

N/A

USD 0.05B
WLDS:LSE iShares MSCI World Small .. 0.00 % 0.00 %

N/A

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

N/A

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

N/A

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

N/A

USD 3.82B
HYXF iShares ESG Advanced High.. 0.00 % 0.00 %

N/A

USD 0.14B

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 151.66% 100% F 100% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 151.66% 100% F 100% F
Trailing 12 Months  
Capital Gain 156.95% 100% F 99% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 156.95% 100% F 99% N/A
Trailing 5 Years  
Capital Gain 113.54% 53% F 89% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 113.54% 40% F 87% B+
Average Annual (5 Year Horizon)  
Capital Gain 148.60% 100% F 98% N/A
Dividend Return 148.60% 100% F 98% N/A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 296.15% 13% F 3% F
Risk Adjusted Return 50.18% 50% F 70% C-
Market Capitalization 15.71B 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.