CVNA:NYE-Carvana Co (USD)

COMMON STOCK | Auto & Truck Dealerships |

Last Closing

USD 223.89

Change

+1.29 (+0.58)%

Market Cap

USD 29.03B

Volume

0.87M

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: 2024-12-24 )

Largest Industry Peers for Auto & Truck Dealerships

Symbol Name Price(Change) Market Cap
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ABG Asbury Automotive Group Inc

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VVV Valvoline Inc

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MCW Mister Car Wash Inc

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KAR KAR Auction Services Inc

+0.17 (+0.84%)

USD 2.17B
CWH Camping World Holdings Inc

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CARS Cars.com Inc

-0.10 (-0.57%)

USD 1.19B
CANG Cango Inc

+0.17 (+3.51%)

USD 0.53B
KFS Kingsway Financial Services In..

+0.12 (+1.44%)

N/A

ETFs Containing CVNA

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

N/A

N/A
CARD Bank of Montreal 8.54 % 0.00 %

-0.37 (0.35%)

USD 1.09M
E61Z:XETRA Global X E-commerce UCITS.. 6.29 % 0.00 %

N/A

USD 0.89M
EBIG:LSE Global X E-commerce UCITS.. 6.09 % 0.00 %

+0.03 (+0.35%)

USD 1.52M
EBIZ Global X E-commerce ETF 5.72 % 0.00 %

+0.14 (+0.35%)

USD 0.05B
FCUS Pinnacle Focused Opportun.. 4.78 % 0.00 %

+0.46 (+0.35%)

USD 0.04B
ONLN ProShares Online Retail 4.02 % 0.58 %

+0.11 (+0.35%)

USD 0.09B
WBIL WBI BullBear Quality 3000.. 2.57 % 1.07 %

+0.26 (+0.35%)

USD 0.04B
ISHP First Trust S-Network Glo.. 2.03 % 0.00 %

+0.29 (+0.35%)

USD 5.61M
FXD First Trust Consumer Disc.. 1.82 % 0.64 %

+0.62 (+0.35%)

USD 1.57B
RETL Direxion Daily Retail Bul.. 1.78 % 1.09 %

+0.21 (+0.35%)

USD 0.04B
TMFX Motley Fool Next Index ET.. 1.58 % 0.00 %

+0.14 (+0.35%)

USD 0.03B
IBHJ iShares Trust - iShares i.. 1.11 % 0.00 %

+0.09 (+0.35%)

USD 0.04B
FLDZ Listed Funds Trust 0.70 % 0.00 %

+0.23 (+0.35%)

USD 4.07M
ISCV iShares Morningstar Small.. 0.63 % 0.00 %

+0.49 (+0.35%)

USD 0.45B
ISCG iShares Morningstar Small.. 0.54 % 0.00 %

+0.46 (+0.35%)

USD 0.67B
WOSC:SW SPDR® MSCI World Small C.. 0.32 % 0.00 %

N/A

USD 0.98B
VISM:AU Vanguard MSCI Internation.. 0.23 % 0.00 %

+0.06 (+0.35%)

USD 0.29B
FAD First Trust Multi Cap Gro.. 0.00 % 0.69 %

+1.10 (+0.35%)

USD 0.23B
FHD:CA 0.00 % 0.78 %

N/A

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

+1.92 (+0.35%)

USD 1.19B
JKJ 0.00 % 0.25 %

N/A

N/A
IBUY Amplify Online Retail ETF 0.00 % 0.65 %

+0.42 (+0.35%)

USD 0.19B
CLIX ProShares Long Online/Sho.. 0.00 % 0.65 %

-0.01 (0.35%)

USD 8.35M
WLDS:LSE iShares MSCI World Small .. 0.00 % 0.00 %

+0.02 (+0.35%)

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

+0.04 (+0.35%)

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

N/A

N/A
BBMC JPMorgan BetaBuilders U.S.. 0.00 % 0.00 %

+0.24 (+0.35%)

USD 1.89B
HYXF iShares ESG Advanced High.. 0.00 % 0.00 %

+0.18 (+0.35%)

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

+0.47 (+0.35%)

USD 0.24B

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 322.91% 94% A 100% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 322.91% 94% A 100% F
Trailing 12 Months  
Capital Gain 318.02% 94% A 100% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 318.02% 94% A 100% F
Trailing 5 Years  
Capital Gain 127.44% 67% D+ 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 127.44% 67% D+ 89% A-
Average Annual (5 Year Horizon)  
Capital Gain 172.18% 100% F 98% N/A
Dividend Return 172.18% 100% F 98% N/A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 311.89% 13% F 4% F
Risk Adjusted Return 55.20% 56% F 70% C-
Market Capitalization 29.03B 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.