CVNA:NYE-Carvana Co (USD)

COMMON STOCK | Auto & Truck Dealerships |

Last Closing

USD 90.31

Change

-0.50 (-0.55)%

Market Cap

USD 14.13B

Volume

3.85M

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: 2024-03-27 )

Largest Industry Peers for Auto & Truck Dealerships

Symbol Name Price(Change) Market Cap
KMX CarMax Inc

N/A

USD 10.76B
PAG Penske Automotive Group Inc

N/A

USD 10.28B
LAD Lithia Motors Inc

N/A

USD 7.63B
AN AutoNation Inc

N/A

USD 7.08B
ABG Asbury Automotive Group Inc

N/A

USD 4.48B
GPI Group 1 Automotive Inc

N/A

USD 3.79B
KAR KAR Auction Services Inc

N/A

USD 1.89B
SAH Sonic Automotive Inc

N/A

USD 1.80B
CARS Cars.com Inc

N/A

USD 1.13B
CWH Camping World Holdings Inc

N/A

USD 1.01B

ETFs Containing CVNA

E61Z:XETRA Global X E-commerce UCITS.. 7.01 % 0.00 %

N/A

USD 0.89M
EBIG:LSE Global X E-commerce UCITS.. 6.75 % 0.00 %

N/A

USD 0.85M
EBIZ:SW Global X E-commerce UCITS.. 6.32 % 0.00 %

N/A

USD 0.88M
IBUY Amplify Online Retail ETF 5.24 % 0.65 %

N/A

USD 0.17B
ULTY Tidal Trust II 4.92 % 0.00 %

N/A

USD 0.04B
FESM Fidelity Enhanced Small C.. 0.83 % 0.00 %

N/A

USD 0.51B
BBSC JPMorgan BetaBuilders U.S.. 0.57 % 0.00 %

N/A

USD 0.44B
VTWO Vanguard Russell 2000 Ind.. 0.33 % 0.15 %

N/A

USD 8.89B
FHD:CA First Trust NASDAQ Cybers.. 0.00 % 0.78 %

N/A

CAD 0.03B
HDG ProShares Hedge Replicati.. 0.00 % 0.95 %

N/A

USD 0.03B
URTY ProShares UltraPro Russel.. 0.00 % 0.95 %

N/A

USD 0.51B
HYXF iShares ESG Advanced High.. 0.00 % 0.00 %

N/A

USD 0.13B

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 70.59% 100% F 99% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 70.59% 100% F 99% N/A
Trailing 12 Months  
Capital Gain 1,047.52% 100% F 100% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1,047.52% 100% F 100% F
Trailing 5 Years  
Capital Gain 55.55% 43% F 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 55.55% 43% F 67% D+
Average Annual (5 Year Horizon)  
Capital Gain 97.54% 100% F 97% N/A
Dividend Return 97.54% 100% F 97% N/A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 236.21% 13% F 3% F
Risk Adjusted Return 41.29% 47% F 68% D+
Market Capitalization 14.13B 100% F 87% B+

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.

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.