CVNA:NYE-Carvana Co (USD)

COMMON STOCK | Auto & Truck Dealerships |

Last Closing

USD 281.82

Change

-2.71 (-0.95)%

Market Cap

USD 30.88B

Volume

7.75M

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: 2025-02-19 )

Largest Industry Peers for Auto & Truck Dealerships

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

-1.66 (-0.98%)

USD 11.65B
AN AutoNation Inc

-0.75 (-0.39%)

USD 7.48B
ABG Asbury Automotive Group Inc

-6.95 (-2.36%)

USD 5.81B
VVV Valvoline Inc

-0.08 (-0.21%)

USD 5.04B
MCW Mister Car Wash, Inc. Common S..

-0.12 (-1.58%)

USD 2.53B
KAR KAR Auction Services Inc

+0.84 (+4.19%)

USD 2.20B
CWH Camping World Holdings Inc

-0.52 (-2.38%)

USD 1.38B
CARS Cars.com Inc

-0.23 (-1.37%)

USD 1.13B
CANG Cango Inc

-0.21 (-4.76%)

USD 0.51B
KFS Kingsway Financial Services In..

-0.22 (-2.79%)

N/A

ETFs Containing CVNA

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

-0.32 (-0.42%)

N/A
EBIG:LSE Global X E-commerce UCITS.. 5.80 % 0.00 %

-0.28 (-0.42%)

USD 3.02M
PEZ Invesco DWA Consumer Cycl.. 5.35 % 0.60 %

-3.38 (-0.42%)

USD 0.08B
E61Z:XETRA 5.11 % 0.00 %

N/A

N/A
FCUS Pinnacle Focused Opportun.. 3.64 % 0.00 %

-1.22 (-0.42%)

USD 0.05B
IBUY Amplify Online Retail ETF 2.64 % 0.65 %

-1.43 (-0.42%)

USD 0.19B
ISHP First Trust S-Network Glo.. 2.07 % 0.00 %

-0.68 (-0.42%)

USD 5.76M
TMFX Motley Fool Next Index ET.. 1.52 % 0.00 %

-0.19 (-0.42%)

USD 0.03B
LSEQ Harbor ETF Trust 1.33 % 0.00 %

-0.35 (-0.42%)

USD 0.02B
IBHJ iShares Trust - iShares i.. 1.11 % 0.00 %

+0.01 (+-0.42%)

USD 0.05B
EHLS Even Herd Long Short ETF 1.08 % 0.00 %

-0.40 (-0.42%)

USD 0.06B
PRFZ Invesco FTSE RAFI US 1500.. 0.64 % 0.39 %

-0.58 (-0.42%)

USD 2.62B
DGSM:AU Dimensional Global Small .. 0.33 % 0.00 %

-0.15 (-0.42%)

N/A
FAD First Trust Multi Cap Gro.. 0.00 % 0.69 %

-2.23 (-0.42%)

USD 0.24B
FHD:CA 0.00 % 0.78 %

N/A

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

-2.65 (-0.42%)

USD 1.17B
FXD First Trust Consumer Disc.. 0.00 % 0.64 %

-0.69 (-0.42%)

USD 1.60B
JKJ 0.00 % 0.25 %

N/A

N/A
ONLN ProShares Online Retail 0.00 % 0.58 %

-0.54 (-0.42%)

USD 0.08B
EBIZ Global X E-commerce ETF 0.00 % 0.00 %

-0.51 (-0.42%)

USD 0.08B
CLIX ProShares Long Online/Sho.. 0.00 % 0.65 %

-0.24 (-0.42%)

USD 9.84M
WLDS:LSE iShares MSCI World Small .. 0.00 % 0.00 %

-0.08 (-0.42%)

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

-0.06 (-0.42%)

N/A
IUSN:F 0.00 % 0.00 %

N/A

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

+0.08 (+-0.42%)

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

-0.55 (-0.42%)

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 38.58% 100% F 98% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 38.58% 100% F 98% N/A
Trailing 12 Months  
Capital Gain 470.49% 100% F 100% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 470.49% 100% F 100% F
Trailing 5 Years  
Capital Gain 155.99% 53% F 92% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 155.99% 53% F 91% A-
Average Annual (5 Year Horizon)  
Capital Gain 178.79% 100% F 98% N/A
Dividend Return 178.79% 100% F 98% N/A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 314.65% 13% F 3% F
Risk Adjusted Return 56.82% 63% D 70% C-
Market Capitalization 30.88B 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.