CVNA:NYE-Carvana Co (USD)

COMMON STOCK | Auto & Truck Dealerships |

Last Closing

USD 84.31

Change

+6.81 (+8.79)%

Market Cap

USD 12.67B

Volume

4.90M

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: 2024-04-26 )

Largest Industry Peers for Auto & Truck Dealerships

Symbol Name Price(Change) Market Cap
KMX CarMax Inc

+0.67 (+0.94%)

USD 10.76B
PAG Penske Automotive Group Inc

-0.69 (-0.44%)

USD 10.22B
LAD Lithia Motors Inc

+0.20 (+0.08%)

USD 7.22B
AN AutoNation Inc

-1.54 (-0.93%)

USD 6.68B
ABG Asbury Automotive Group Inc

-1.46 (-0.65%)

USD 4.56B
GPI Group 1 Automotive Inc

-0.14 (-0.05%)

USD 4.02B
SAH Sonic Automotive Inc

-0.44 (-0.75%)

USD 1.98B
KAR KAR Auction Services Inc

+0.03 (+0.17%)

USD 1.89B
CARS Cars.com Inc

-1.04 (-5.58%)

USD 1.13B
CWH Camping World Holdings Inc

+0.10 (+0.47%)

USD 1.01B

ETFs Containing CVNA

EBIG:LSE Global X E-commerce UCITS.. 9.48 % 0.00 %

+0.02 (+0.43%)

USD 1.03M
E61Z:XETRA Global X E-commerce UCITS.. 7.01 % 0.00 %

+0.02 (+0.43%)

USD 0.89M
EBIZ:SW Global X E-commerce UCITS.. 7.01 % 0.00 %

-0.01 (0.43%)

USD 1.01M
ULTY Tidal Trust II 4.92 % 0.00 %

-0.67 (0.43%)

USD 0.04B
EHLS Even Herd Long Short ETF 1.95 % 0.00 %

+0.09 (+0.43%)

N/A
RETL Direxion Daily Retail Bul.. 1.42 % 1.09 %

-0.13 (0.43%)

USD 0.05B
FESM Fidelity Enhanced Small C.. 0.88 % 0.00 %

-0.21 (0.43%)

USD 0.52B
R2SC:LSE SPDR® Russell 2000 US Sm.. 0.34 % 0.00 %

-0.17 (0.43%)

USD 2.67B
R2US:LSE SPDR® Russell 2000 US Sm.. 0.34 % 0.00 %

-0.16 (0.43%)

USD 2.67B
R2US:PA SSgA SPDR ETFs Europe II .. 0.34 % 0.00 %

-0.18 (0.43%)

USD 2.81B
ZPRR:F SSgA SPDR ETFs Europe II .. 0.34 % 0.00 %

-0.31 (0.43%)

USD 2.91B
ZPRR:XETRA SPDR® Russell 2000 US Sm.. 0.34 % 0.00 %

-0.13 (0.43%)

USD 2.91B
R2US:SW SPDR® Russell 2000 US Sm.. 0.34 % 0.00 %

+0.42 (+0.43%)

USD 2.83B
XRSG:LSE Xtrackers Russell 2000 UC.. 0.34 % 0.00 %

-89.00 (0.43%)

USD 1.12B
XRSU:LSE Xtrackers Russell 2000 UC.. 0.34 % 0.00 %

-1.18 (0.43%)

USD 1.13B
XRS2:F Xtrackers (IE) Public Lim.. 0.34 % 0.00 %

-1.75 (0.43%)

USD 1.19B
XRS2:XETRA Xtrackers Russell 2000 UC.. 0.34 % 0.00 %

-0.90 (0.43%)

USD 1.19B
XRS2:SW Xtrackers Russell 2000 UC.. 0.34 % 0.00 %

+0.50 (+0.43%)

USD 0.30M
FHD:CA First Trust NASDAQ Cybers.. 0.00 % 0.78 %

N/A

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

-0.18 (0.43%)

USD 0.03B
IBUY Amplify Online Retail ETF 0.00 % 0.65 %

-0.61 (0.43%)

USD 0.17B
URTY ProShares UltraPro Russel.. 0.00 % 0.95 %

-1.07 (0.43%)

USD 0.36B
VTWO Vanguard Russell 2000 Ind.. 0.00 % 0.15 %

-0.59 (0.43%)

USD 8.89B
BBSC JPMorgan BetaBuilders U.S.. 0.00 % 0.00 %

-0.43 (0.43%)

USD 0.44B
HYXF iShares ESG Advanced High.. 0.00 % 0.00 %

-0.14 (0.43%)

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 59.26% 100% F 99% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 59.26% 100% F 99% N/A
Trailing 12 Months  
Capital Gain 1,114.84% 100% F 100% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1,114.84% 100% F 100% F
Trailing 5 Years  
Capital Gain 21.17% 43% F 60% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 21.17% 36% F 50% F
Average Annual (5 Year Horizon)  
Capital Gain 117.48% 100% F 98% N/A
Dividend Return 117.48% 100% F 98% N/A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 261.95% 13% F 3% F
Risk Adjusted Return 44.85% 47% F 68% D+
Market Capitalization 12.67B 100% F 86% 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.