CVNA:NYE-Carvana Co (USD)

COMMON STOCK | Auto & Truck Dealerships |

Last Closing

USD 240.44

Change

+0.46 (+0.19)%

Market Cap

USD 26.79B

Volume

1.80M

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: 2024-11-14 )

Largest Industry Peers for Auto & Truck Dealerships

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

+1.14 (+0.71%)

USD 10.18B
AN AutoNation Inc

-0.09 (-0.05%)

USD 6.62B
VVV Valvoline Inc

+0.26 (+0.61%)

USD 5.53B
ABG Asbury Automotive Group Inc

-3.17 (-1.20%)

USD 5.12B
MCW Mister Car Wash Inc

-0.02 (-0.25%)

USD 2.42B
KAR KAR Auction Services Inc

-0.41 (-2.05%)

USD 2.08B
CWH Camping World Holdings Inc

+0.49 (+2.07%)

USD 1.43B
CARS Cars.com Inc

-0.18 (-0.95%)

USD 1.06B
CANG Cango Inc

+0.03 (+0.81%)

USD 0.31B
KFS Kingsway Financial Services In..

-0.17 (-1.91%)

N/A

ETFs Containing CVNA

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

+0.02 (+-0.64%)

N/A
CARD Bank of Montreal 8.54 % 0.00 %

+0.55 (+-0.64%)

USD 1.63M
EBIZ Global X E-commerce ETF 6.09 % 0.00 %

-0.39 (-0.64%)

USD 0.06B
EBIG:LSE Global X E-commerce UCITS.. 6.09 % 0.00 %

-0.11 (-0.64%)

USD 1.52M
ONLN ProShares Online Retail 5.01 % 0.58 %

-0.59 (-0.64%)

USD 0.10B
FCUS Pinnacle Focused Opportun.. 4.78 % 0.00 %

-0.71 (-0.64%)

USD 0.04B
E61Z:XETRA Global X E-commerce UCITS.. 4.40 % 0.00 %

-0.15 (-0.64%)

USD 0.89M
ISHP First Trust S-Network Glo.. 2.12 % 0.00 %

-0.25 (-0.64%)

USD 5.32M
LSEQ Harbor ETF Trust 1.85 % 0.00 %

-0.03 (-0.64%)

USD 0.02B
IBHJ 1.11 % 0.00 %

N/A

N/A
FLDZ 0.60 % 0.00 %

N/A

N/A
DFVE DoubleLine ETF Trust 0.29 % 0.00 %

-0.19 (-0.64%)

USD 0.01B
VISM:AU Vanguard MSCI Internation.. 0.23 % 0.00 %

+0.18 (+-0.64%)

USD 0.29B
WOSC:SW SPDR® MSCI World Small C.. 0.22 % 0.00 %

-0.22 (-0.64%)

USD 0.92B
FAD First Trust Multi Cap Gro.. 0.00 % 0.69 %

-2.07 (-0.64%)

USD 0.22B
FHD:CA 0.00 % 0.78 %

N/A

N/A
FTC First Trust Large Cap Gro.. 0.00 % 0.61 %

-1.45 (-0.64%)

USD 1.10B
FXD First Trust Consumer Disc.. 0.00 % 0.64 %

+0.09 (+-0.64%)

USD 1.49B
JKJ 0.00 % 0.25 %

N/A

N/A
RETL Direxion Daily Retail Bul.. 0.00 % 1.09 %

-0.05 (-0.64%)

USD 0.05B
IBUY Amplify Online Retail ETF 0.00 % 0.65 %

-1.20 (-0.64%)

USD 0.17B
CLIX ProShares Long Online/Sho.. 0.00 % 0.65 %

-0.74 (-0.64%)

USD 8.98M
WLDS:LSE iShares MSCI World Small .. 0.00 % 0.00 %

-0.06 (-0.64%)

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

-0.07 (-0.64%)

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

-0.09 (-0.64%)

N/A
SXRG:F iShares MSCI USA Small Ca.. 0.00 % 0.00 %

N/A

USD 1.83B
IUSN:XETRA iShares MSCI World Small .. 0.00 % 0.00 %

-0.07 (-0.64%)

USD 3.82B
BBMC JPMorgan BetaBuilders U.S.. 0.00 % 0.00 %

-1.03 (-0.64%)

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

-0.12 (-0.64%)

USD 0.16B
ISCV iShares Morningstar Small.. 0.00 % 0.00 %

-0.50 (-0.64%)

USD 0.43B
ISCB iShares Morningstar Small.. 0.00 % 0.00 %

-0.73 (-0.64%)

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 354.17% 100% F 99% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 354.17% 100% F 99% N/A
Trailing 12 Months  
Capital Gain 643.02% 100% F 99% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 643.02% 100% F 99% N/A
Trailing 5 Years  
Capital Gain 194.77% 73% C 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 194.77% 73% C 93% A
Average Annual (5 Year Horizon)  
Capital Gain 160.43% 100% F 98% N/A
Dividend Return 160.43% 100% F 98% N/A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 303.12% 13% F 4% F
Risk Adjusted Return 52.93% 56% F 69% C-
Market Capitalization 26.79B 100% F 93% 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:
Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

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.

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.