CVNA:NYE-Carvana Co (USD)

COMMON STOCK | Auto & Truck Dealerships |

Last Closing

USD 172.7

Change

-2.45 (-1.40)%

Market Cap

USD 20.33B

Volume

3.44M

Analyst Target

USD 171.26
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Carvana Co., together with its subsidiaries, operates an e-commerce platform for buying and selling used cars in the United States. Its platform allows customers to research and identify a vehicle; inspect it using company's 360-degree vehicle imaging technology; obtain financing and warranty coverage; purchase the vehicle; and schedule delivery or pick-up from their desktop or mobile devices. The company also operates auction sites. The company was founded in 2012 and is based in Tempe, Arizona.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-24 )

Largest Industry Peers for Auto & Truck Dealerships

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

+1.39 (+0.87%)

USD 10.58B
AN AutoNation Inc

+1.58 (+0.89%)

USD 7.02B
VVV Valvoline Inc

+0.24 (+0.58%)

USD 5.36B
ABG Asbury Automotive Group Inc

+2.29 (+1.00%)

USD 4.55B
MCW Mister Car Wash Inc

+0.26 (+3.90%)

USD 2.07B
KAR KAR Auction Services Inc

+0.30 (+1.82%)

USD 1.84B
CARS Cars.com Inc

-0.21 (-1.19%)

USD 1.19B
CWH Camping World Holdings Inc

+1.06 (+4.48%)

USD 1.11B
CANG Cango Inc

N/A

USD 0.17B
KFS Kingsway Financial Services In..

+0.02 (+0.25%)

N/A

ETFs Containing CVNA

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

+0.29 (+2.88%)

N/A
EBIZ Global X E-commerce ETF 4.66 % 0.00 %

+0.71 (+2.88%)

USD 0.06B
EBIG:LSE Global X E-commerce UCITS.. 4.64 % 0.00 %

+0.22 (+2.88%)

USD 1.31M
E61Z:XETRA Global X E-commerce UCITS.. 4.28 % 0.00 %

+0.27 (+2.88%)

USD 0.89M
ONLN ProShares Online Retail 4.22 % 0.58 %

+1.21 (+2.88%)

USD 0.09B
IBUY Amplify Online Retail ETF 4.12 % 0.65 %

+1.16 (+2.88%)

USD 0.17B
FCUS Pinnacle Focused Opportun.. 3.98 % 0.00 %

N/A

USD 0.03B
ISHP First Trust S-Network Glo.. 1.90 % 0.00 %

+0.76 (+2.88%)

USD 4.91M
FXD First Trust Consumer Disc.. 1.79 % 0.64 %

+0.25 (+2.88%)

USD 1.48B
RETL Direxion Daily Retail Bul.. 1.54 % 1.09 %

+0.20 (+2.88%)

USD 0.04B
FNY First Trust Mid Cap Growt.. 0.91 % 0.70 %

+0.04 (+2.88%)

USD 0.36B
BBMC JPMorgan BetaBuilders U.S.. 0.46 % 0.00 %

-0.08 (2.88%)

USD 1.78B
FNX First Trust Mid Cap Core .. 0.45 % 0.62 %

+0.40 (+2.88%)

USD 1.25B
SCHA Schwab U.S. Small-Cap ETF 0.43 % 0.05 %

+0.13 (+2.88%)

USD 17.65B
PRFZ Invesco FTSE RAFI US 1500.. 0.39 % 0.39 %

+0.06 (+2.88%)

USD 2.55B
ISCB iShares Morningstar Small.. 0.37 % 0.00 %

+0.15 (+2.88%)

USD 0.23B
IUSN:XETRA iShares MSCI World Small .. 0.22 % 0.00 %

N/A

USD 3.82B
VISM:AU Vanguard MSCI Internation.. 0.20 % 0.00 %

-0.36 (2.88%)

USD 0.29B
ZPRS:F SSgA SPDR ETFs Europe II .. 0.18 % 0.00 %

-0.19 (2.88%)

USD 0.83B
ZPRS:XETRA SPDR MSCI World Small Cap.. 0.18 % 0.00 %

+0.18 (+2.88%)

USD 0.83B
FHD:CA 0.00 % 0.78 %

N/A

N/A
JKJ 0.00 % 0.25 %

N/A

N/A
CLIX ProShares Long Online/Sho.. 0.00 % 0.65 %

+1.16 (+2.88%)

USD 8.57M
WLDS:LSE iShares MSCI World Small .. 0.00 % 0.00 %

N/A

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

+0.02 (+2.88%)

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

+0.02 (+2.88%)

N/A
HYXF iShares ESG Advanced High.. 0.00 % 0.00 %

-0.03 (2.88%)

USD 0.15B

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 226.22% 100% F 100% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 226.22% 100% F 100% F
Trailing 12 Months  
Capital Gain 336.88% 100% F 100% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 336.88% 100% F 100% F
Trailing 5 Years  
Capital Gain 152.82% 67% D+ 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 152.82% 67% D+ 90% A-
Average Annual (5 Year Horizon)  
Capital Gain 151.18% 100% F 98% N/A
Dividend Return 151.18% 100% F 98% N/A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 296.63% 13% F 3% F
Risk Adjusted Return 50.97% 56% F 68% D+
Market Capitalization 20.33B 100% F 91% 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.