NYSE:CVNA (USA) Also trade in: Germany

Carvana Co

$ 67.18 -0.95 (-1.39%)
Volume: 976,136 Avg Vol (1m): 1,405,610
Market Cap $: 9.78 Bil Enterprise Value $: 10.73 Bil
P/E (TTM): 0.00 P/B: 50.69
Earnings Power Value 0
Net Current Asset Value -9.84
Tangible Book 0.89
Projected FCF 0
Median P/S Value 37.42
Graham Number 0
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 0
YTD (-%)

Financial Strength : 5/10

GuruFocus Financial Strength Rank measures how strong a company's financial situation is . It is based on these factors
1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.
A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.
Current vs industry vs history
Cash-to-Debt 0.09
Cash-To-Debt ranked lower than
63.74% of 979 companies
in the Specialty Retail industry.
Industry Max: 17286.44, Med: 0.99, Min: 0.01
CVNA: 0.09
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0.04, Med: 0.46, Max: 1.02
Current: 0.09
0.04
1.02
Equity-to-Asset 0.04
Equity-to-Asset ranked lower than
89.70% of 961 companies
in the Specialty Retail industry.
Industry Max: 1, Med: 0.49, Min: -1.74
CVNA: 0.04
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: -0.46, Med: 0.07, Max: 0.2
Current: 0.04
-0.46
0.2
Debt-to-Equity 16.96
Debt-to-Equity ranked lower than
93.01% of 744 companies
in the Specialty Retail industry.
Industry Max: 112.3, Med: 0.43, Min: 0.01
CVNA: 16.96
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: -15, Med: 3.5, Max: 16.96
Current: 16.96
-15
16.96
Debt-to-EBITDA -4.21
Debt-to-EBITDA ranked lower than
100.00% of 662 companies
in the Specialty Retail industry.
Industry Max: 377.27, Med: 2.5, Min: 0.01
CVNA: -4.21
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: -4.21, Med: -2.05, Max: -1.3
Current: -4.21
-4.21
-1.3
Piotroski F-Score 3
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 6.28
DISTRESS
GREY
SAFE
Beneish M-Score 6.81
Not Manipulator
Manipulator

Profitability & Growth : 4/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % -10.48
Operating Margin ranked lower than
90.59% of 978 companies
in the Specialty Retail industry.
Industry Max: 222.6, Med: 3.64, Min: -411042.03
CVNA: -10.48
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: -36.25, Med: -24.5, Max: -10.48
Current: -10.48
-36.25
-10.48
Net Margin % -3.54
Net Margin ranked lower than
86.63% of 980 companies
in the Specialty Retail industry.
Industry Max: 239.44, Med: 2.32, Min: -410659.42
CVNA: -3.54
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: -36.56, Med: -7.32, Max: -3.07
Current: -3.54
-36.56
-3.07
ROE % -82.60
ROE ranked lower than
90.96% of 962 companies
in the Specialty Retail industry.
Industry Max: 1239.7, Med: 6.49, Min: -1044.55
CVNA: -82.6
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: -1319.51, Med: -693.57, Max: -67.63
Current: -82.6
-1319.51
-67.63
ROA % -8.09
ROA ranked lower than
90.26% of 986 companies
in the Specialty Retail industry.
Industry Max: 1572.62, Med: 2.9, Min: -2744.19
CVNA: -8.09
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: -39.47, Med: -10.22, Max: -5.9
Current: -8.09
-39.47
-5.9
ROC (Joel Greenblatt) % -35.57
ROC (Joel Greenblatt) ranked lower than
91.14% of 982 companies
in the Specialty Retail industry.
Industry Max: 33213.77, Med: 13.8, Min: -32126.98
CVNA: -35.57
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: -112.56, Med: -50.21, Max: -35.57
Current: -35.57
-112.56
-35.57
3-Year Total Revenue Growth Rate 146.60
3-Year Revenue Growth Rate ranked higher than
99.77% of 874 companies
in the Specialty Retail industry.
Industry Max: 1040.6, Med: 2.2, Min: -100
CVNA: 304.2
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: 304.2, Med: 383.85, Max: 463.5
Current: 304.2
304.2
463.5
3-Year Total EBITDA Growth Rate -85.00
3-Year EBITDA Growth Rate ranked lower than
100.00% of 764 companies
in the Specialty Retail industry.
Industry Max: 1002.8, Med: 3.9, Min: -359.7
CVNA: -203.3
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
3-Year EBITDA Growth Rate range over the past 10 years
Min: -353.6, Med: -278.45, Max: -203.3
Current: -203.3
-353.6
-203.3

» CVNA's 30-Y Financials

Financials (Next Earnings Date: 2019-08-08)

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Business Description

Industry Retail - Apparel & Specialty » Specialty Retail    NAICS : 423110    SIC : 5521
Compare LSE:SPD TSE:3048 TSE:8282 LSE:DC. XPAR:FNAC NYSE:BID LSE:SMWH NAS:BBBY NAS:BZUN LSE:BOO HKSE:00493 NAS:EYE XKRX:007070 NAS:ETSY NYSE:MUSA LIM:INRETC1 SZSE:300413 ASX:JBH NAS:SFIX NAS:MIK
Traded in other countries CV0.Germany
Address 1930 W. Rio Salado Parkway, Tempe, AZ, USA, 85281
Carvana Co is an eCommerce platform for buying used cars. It provides a wide selection, great value and quality, transparent pricing and a simple, no-pressure transaction. Each element of business, from inventory procurement to fulfillment and overall ease of the online transaction, has been built for this singular purpose. The company derives revenue from used vehicle sales, wholesale vehicle sales and other sales and revenues, which includes commissions on VSCs, gains on the sales of automotive finance receivables, interest income received on finance receivables and delivery fee revenues.

Ratios

Current vs industry vs history
PB Ratio 50.69
PB Ratio ranked lower than
99.26% of 952 companies
in the Specialty Retail industry.
Industry Max: 2125, Med: 1.63, Min: 0.01
CVNA: 50.69
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 16.01, Med: 83.3, Max: 179.09
Current: 50.69
16.01
179.09
PS Ratio 1.03
PS Ratio ranked lower than
56.36% of 951 companies
in the Specialty Retail industry.
Industry Max: 1625, Med: 0.68, Min: 0.01
CVNA: 1.03
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 0.28, Med: 0.57, Max: 1.37
Current: 1.03
0.28
1.37
EV-to-EBIT -43.33
EV-to-EBIT ranked lower than
100.00% of 758 companies
in the Specialty Retail industry.
Industry Max: 2564.52, Med: 14.76, Min: 0.01
CVNA: -43.33
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: -43.89, Med: -6.2, Max: -3.2
Current: -43.33
-43.89
-3.2
EV-to-EBITDA -48.60
EV-to-EBITDA ranked lower than
100.00% of 794 companies
in the Specialty Retail industry.
Industry Max: 2564.52, Med: 11.82, Min: 0.01
CVNA: -48.6
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: -49.23, Med: -6.7, Max: -3.4
Current: -48.6
-49.23
-3.4
EV-to-Revenue 4.56
EV-to-Revenue ranked lower than
93.76% of 961 companies
in the Specialty Retail industry.
Industry Max: 371655.07, Med: 0.77, Min: 0.01
CVNA: 4.56
Ranked among companies with meaningful EV-to-Revenue only.
N/A
Current Ratio 1.39
Current Ratio ranked lower than
57.10% of 972 companies
in the Specialty Retail industry.
Industry Max: 2533.92, Med: 1.63, Min: 0.01
CVNA: 1.39
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 1.18, Med: 1.5, Max: 2.04
Current: 1.39
1.18
2.04
Quick Ratio 0.56
Quick Ratio ranked lower than
57.41% of 972 companies
in the Specialty Retail industry.
Industry Max: 2533.92, Med: 0.94, Min: -1.65
CVNA: 0.56
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 0.29, Med: 0.72, Max: 1.3
Current: 0.56
0.29
1.3
Days Inventory 65.36
Days Inventory ranked higher than
56.08% of 938 companies
in the Specialty Retail industry.
Industry Max: 12045, Med: 83.79, Min: 0.03
CVNA: 65.36
Ranked among companies with meaningful Days Inventory only.
Days Inventory range over the past 10 years
Min: 65.36, Med: 95.76, Max: 133.75
Current: 65.36
65.36
133.75
Days Sales Outstanding 5.93
Days Sales Outstanding ranked higher than
72.53% of 932 companies
in the Specialty Retail industry.
Industry Max: 958.18, Med: 16.1, Min: 0.02
CVNA: 5.93
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 5.69, Med: 6.09, Max: 8.01
Current: 5.93
5.69
8.01
Days Payable 7.67
Days Payable ranked lower than
94.05% of 925 companies
in the Specialty Retail industry.
Industry Max: 376278.5, Med: 52.44, Min: 0.01
CVNA: 7.67
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 0.96, Med: 5.46, Max: 7.67
Current: 7.67
0.96
7.67

Dividend & Buy Back

Current vs industry vs history
3-Year Share Buyback Rate 39.00
3-Year Share Buyback Rate ranked higher than
77.99% of 568 companies
in the Specialty Retail industry.
Industry Max: 100, Med: -0.7, Min: -1900
CVNA: 39
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -0.1, Med: 19.45, Max: 39
Current: 39
-0.1
39

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 75.48
Price-to-Tangible-Book ranked lower than
99.31% of 871 companies
in the Specialty Retail industry.
Industry Max: 2125, Med: 1.91, Min: 0.01
CVNA: 75.48
Ranked among companies with meaningful Price-to-Tangible-Book only.
Price-to-Tangible-Book range over the past 10 years
Min: 23.35, Med: 88.02, Max: 139.82
Current: 75.48
23.35
139.82
Price-to-Median-PS-Value 1.80
Price-to-Median-PS-Value ranked lower than
84.66% of 854 companies
in the Specialty Retail industry.
Industry Max: 33.08, Med: 1, Min: 0.01
CVNA: 1.8
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.62, Med: 0.97, Max: 2.15
Current: 1.8
0.62
2.15
Earnings Yield (Joel Greenblatt) % -2.30
Earnings Yield (Greenblatt) ranked lower than
82.89% of 988 companies
in the Specialty Retail industry.
Industry Max: 10000, Med: 5.31, Min: -1666.67
CVNA: -2.3
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: -31.2, Med: -16.2, Max: -2.28
Current: -2.3
-31.2
-2.28

More Statistics

Revenue (TTM) (Mil) $ 2,350.28
EPS (TTM) $ -2.34
Beta 0
Volatility % 87.52
52-Week Range $ 24.36 - 76.85
Shares Outstanding (Mil) 145.63

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 3
Positive ROA N
Positive CFROA N
Higher ROA yoy N
CFROA > ROA N
Lower Leverage yoy N
Higher Current Ratio yoy Y
Less Shares Outstanding yoy N
Higher Gross Margin yoy Y
Higher Asset Turnover yoy Y