Business Description
Carvana Co
NAICS : 441120
SIC : 5521
ISIN : US1468691027
Share Class Description:
CVNA: Class ADescription
Carvana Co is an e-commerce platform for buying and selling used cars. The company derives revenue from used vehicle sales, wholesale vehicle sales and other sales and revenues. The other sales and revenues include sales of loans originated and sold in securitization transactions or to financing partners, commissions received on VSCs and sales of GAP waiver coverage. The foundation of the business is retail vehicle unit sales. This drives the majority of the revenue and allows the company to capture additional revenue streams associated with financing, VSCs, auto insurance and GAP waiver coverage, as well as trade-in vehicles.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.14 | |||||
| Equity-to-Asset | 0.08 | |||||
| Debt-to-Equity | 10.06 | |||||
| Debt-to-EBITDA | 6.01 | |||||
| Interest Coverage | 1.05 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 4.86 | |||||
| Beneish M-Score | -2.85 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -14.5 | |||||
| 3-Year EPS without NRI Growth Rate | -4.5 | |||||
| 3-Year Book Growth Rate | -25.1 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 19.22 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 48.08 | |||||
| 9-Day RSI | 49.93 | |||||
| 14-Day RSI | 53.82 | |||||
| 3-1 Month Momentum % | 69.12 | |||||
| 6-1 Month Momentum % | 124.83 | |||||
| 12-1 Month Momentum % | 432.46 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 3.25 | |||||
| Quick Ratio | 2.12 | |||||
| Cash Ratio | 0.75 | |||||
| Days Inventory | 43.09 | |||||
| Days Sales Outstanding | 9.58 | |||||
| Days Payable | 9.11 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -14.3 | |||||
| Shareholder Yield % | 5.56 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 20.04 | |||||
| Operating Margin % | 5.58 | |||||
| Net Margin % | 0.14 | |||||
| FCF Margin % | 4.25 | |||||
| ROE % | 4.23 | |||||
| ROA % | 0.24 | |||||
| ROIC % | 12.57 | |||||
| 3-Year ROIIC % | 8.34 | |||||
| ROC (Joel Greenblatt) % | 13.22 | |||||
| ROCE % | 12.18 | |||||
| Years of Profitability over Past 10-Year | 1 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 104.39 | |||||
| PS Ratio | 3.11 | |||||
| PB Ratio | 51.38 | |||||
| Price-to-Tangible-Book | 54.92 | |||||
| Price-to-Free-Cash-Flow | 54.3 | |||||
| Price-to-Operating-Cash-Flow | 48.52 | |||||
| EV-to-EBIT | 52.36 | |||||
| EV-to-Forward-EBIT | 25.57 | |||||
| EV-to-EBITDA | 36.34 | |||||
| EV-to-Forward-EBITDA | 20.14 | |||||
| EV-to-Revenue | 2.96 | |||||
| EV-to-Forward-Revenue | 2.31 | |||||
| EV-to-FCF | 69.62 | |||||
| Price-to-GF-Value | 6.81 | |||||
| Earnings Yield (Greenblatt) % | 1.91 | |||||
| FCF Yield % | 1.67 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Carvana Co Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 12,550 | ||
| EPS (TTM) ($) | -0.11 | ||
| Beta | 4.11 | ||
| 3-Year Sharpe Ratio | 0.58 | ||
| 3-Year Sortino Ratio | 1.19 | ||
| Volatility % | 98.05 | ||
| 14-Day RSI | 53.82 | ||
| 14-Day ATR ($) | 9.356667 | ||
| 20-Day SMA ($) | 251.242 | ||
| 12-1 Month Momentum % | 432.46 | ||
| 52-Week Range ($) | 40.2092 - 268.3392 | ||
| Shares Outstanding (Mil) | 128.51 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Carvana Co Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Carvana Co Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Carvana Co Frequently Asked Questions
What is Carvana Co(CVNA)'s stock price today?
The current price of CVNA is $248.25. The 52 week high of CVNA is $268.34 and 52 week low is $40.21.
When is next earnings date of Carvana Co(CVNA)?
The next earnings date of Carvana Co(CVNA) is 2025-02-21 Est..
Does Carvana Co(CVNA) pay dividends? If so, how much?
Carvana Co(CVNA) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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