Carvana Co. (CVNA)

$123.42

-5.69

(-4.41%)

Market is closed - opens 7 PM, 25 Jul 2024

Performance

  • $122.93
    $127.75
    $123.42
    downward going graph

    0.4%

    Downside

    Day's Volatility :3.77%

    Upside

    3.39%

    downward going graph
  • $25.09
    $147.25
    $123.42
    downward going graph

    79.67%

    Downside

    52 Weeks Volatility :82.96%

    Upside

    16.18%

    downward going graph

Returns

PeriodCarvana Co.Sector (Consumer Discretionary)Index (Russel 2000)
3 Months
71.35%
8.5%
0.0%
6 Months
207.19%
9.2%
0.0%
1 Year
179.22%
9.8%
0.0%
3 Years
-61.65%
3.1%
-19.9%

Highlights

Market Capitalization
15.0B
Book Value
$2.48
Earnings Per Share (EPS)
2.49
PE Ratio
51.46
PEG Ratio
-0.13
Wall Street Target Price
112.83
Profit Margin
5.68%
Operating Margin TTM
4.41%
Return On Assets TTM
1.57%
Return On Equity TTM
-1268.6%
Revenue TTM
11.2B
Revenue Per Share TTM
100.33
Quarterly Revenue Growth YOY
17.5%
Gross Profit TTM
1.3B
EBITDA
537.0M
Diluted Eps TTM
2.49
Quarterly Earnings Growth YOY
0.0
EPS Estimate Current Year
-0.52
EPS Estimate Next Year
-0.07
EPS Estimate Current Quarter
-0.74
EPS Estimate Next Quarter
-0.72

Analyst Recommendation

Hold
    7%Buy
    71%Hold
    21%Sell
Based on 28 Wall street analysts offering stock ratings for Carvana Co.(by analysts ranked 0 to 5 stars)
Based on 28 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
2
2
1
Hold
20
20
20
Sell
6
6
7

Analyst Forecast

What analysts predicted

Downside of 8.58%

Current $123.42
Target $112.83

Company Financials

FY18Y/Y Change
Revenue
2.0B
↑ 127.68%
Net Income
-61.8M
↑ 237.21%
Net Profit Margin
-3.16%
↓ 1.03%
FY19Y/Y Change
Revenue
3.9B
↑ 101.48%
Net Income
-114.7M
↑ 85.67%
Net Profit Margin
-2.91%
↑ 0.25%
FY20Y/Y Change
Revenue
5.6B
↑ 41.79%
Net Income
-462.2M
↑ 303.13%
Net Profit Margin
-8.27%
↓ 5.36%
FY21Y/Y Change
Revenue
12.8B
↑ 129.37%
Net Income
-287.0M
↓ 37.91%
Net Profit Margin
-2.24%
↑ 6.03%
FY22Y/Y Change
Revenue
13.6B
↑ 6.17%
Net Income
-2.9B
↑ 908.36%
Net Profit Margin
-21.27%
↓ 19.03%
FY23Y/Y Change
Revenue
10.8B
↓ 20.82%
Net Income
450.0M
↓ 115.55%
Net Profit Margin
4.18%
↑ 25.45%
Q4 FY22Q/Q Change
Revenue
2.8B
↓ 16.21%
Net Income
-1.6B
↑ 463.25%
Net Profit Margin
-56.19%
↓ 47.83%
Q1 FY23Q/Q Change
Revenue
2.6B
↓ 8.14%
Net Income
-286.0M
↓ 82.06%
Net Profit Margin
-10.97%
↑ 45.22%
Q2 FY23Q/Q Change
Revenue
3.0B
↑ 13.89%
Net Income
-58.0M
↓ 79.72%
Net Profit Margin
-1.95%
↑ 9.02%
Q3 FY23Q/Q Change
Revenue
2.8B
↓ 6.57%
Net Income
782.0M
↓ 1448.28%
Net Profit Margin
28.2%
↑ 30.15%
Q4 FY23Q/Q Change
Revenue
2.4B
↓ 12.59%
Net Income
-114.0M
↓ 114.58%
Net Profit Margin
-4.7%
↓ 32.9%
Q1 FY24Q/Q Change
Revenue
3.1B
↑ 26.28%
Net Income
28.0M
↓ 124.56%
Net Profit Margin
0.91%
↑ 5.61%
FY18Y/Y Change
Total Assets
991.0M
↑ 54.57%
Total Liabilities
763.6M
↑ 111.17%
FY19Y/Y Change
Total Assets
2.1B
↑ 107.64%
Total Liabilities
1.9B
↑ 144.35%
FY20Y/Y Change
Total Assets
3.0B
↑ 47.47%
Total Liabilities
2.2B
↑ 19.68%
FY21Y/Y Change
Total Assets
7.0B
↑ 131.17%
Total Liabilities
6.5B
↑ 190.64%
FY22Y/Y Change
Total Assets
8.7B
↑ 23.99%
Total Liabilities
9.8B
↑ 50.25%
FY23Y/Y Change
Total Assets
7.1B
↓ 18.71%
Total Liabilities
7.5B
↓ 23.55%
Q4 FY22Q/Q Change
Total Assets
8.7B
↓ 9.59%
Total Liabilities
9.8B
↑ 5.45%
Q1 FY23Q/Q Change
Total Assets
8.6B
↓ 0.6%
Total Liabilities
10.0B
↑ 2.23%
Q2 FY23Q/Q Change
Total Assets
7.8B
↓ 9.22%
Total Liabilities
9.3B
↓ 7.15%
Q3 FY23Q/Q Change
Total Assets
7.0B
↓ 10.5%
Total Liabilities
7.2B
↓ 21.91%
Q4 FY23Q/Q Change
Total Assets
7.1B
↑ 0.65%
Total Liabilities
7.5B
↑ 3.15%
Q1 FY24Q/Q Change
Total Assets
7.0B
↓ 1.24%
Total Liabilities
7.3B
↓ 2.16%
FY18Y/Y Change
Operating Cash Flow
-414.3M
↑ 107.25%
Investing Cash Flow
-150.3M
↑ 91.54%
Financing Cash Flow
466.3M
↑ 12.06%
FY19Y/Y Change
Operating Cash Flow
-757.1M
↑ 82.73%
Investing Cash Flow
-227.7M
↑ 51.48%
Financing Cash Flow
1.0B
↑ 117.61%
FY20Y/Y Change
Operating Cash Flow
-608.4M
↓ 19.64%
Investing Cash Flow
-345.9M
↑ 51.9%
Financing Cash Flow
1.2B
↑ 14.82%
FY21Y/Y Change
Operating Cash Flow
-2.6B
↑ 326.36%
Investing Cash Flow
-627.0M
↑ 81.25%
Financing Cash Flow
3.5B
↑ 202.84%
FY22Y/Y Change
Operating Cash Flow
-1.3B
↓ 48.96%
Investing Cash Flow
-2.6B
↑ 311.96%
Financing Cash Flow
3.9B
↑ 10.52%
Q4 FY22Q/Q Change
Operating Cash Flow
-739.0M
↑ 654.08%
Investing Cash Flow
-15.0M
↓ 65.12%
Financing Cash Flow
905.0M
↓ 256.3%
Q1 FY23Q/Q Change
Operating Cash Flow
-66.0M
↓ 91.07%
Investing Cash Flow
-19.0M
↑ 26.67%
Financing Cash Flow
151.0M
↓ 83.31%
Q2 FY23Q/Q Change
Operating Cash Flow
509.0M
↓ 871.21%
Investing Cash Flow
25.0M
↓ 231.58%
Financing Cash Flow
-551.0M
↓ 464.9%
Q3 FY23Q/Q Change
Operating Cash Flow
599.0M
↑ 17.68%
Investing Cash Flow
16.0M
↓ 36.0%
Financing Cash Flow
-676.0M
↑ 22.69%

Technicals Summary

Sell

Neutral

Buy

Carvana Co. is currently in a neutral trading position according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Carvana Co.
Carvana Co.
8.04%
207.19%
179.22%
-61.65%
98.14%
Carmax Inc.
Carmax Inc.
9.8%
19.13%
-4.11%
-40.52%
-9.56%
Penske Automotive Group, Inc.
Penske Automotive Group, Inc.
2.34%
2.26%
-8.05%
91.58%
220.4%
Autonation Inc.
Autonation Inc.
8.74%
25.79%
14.74%
49.1%
253.85%
Lithia Motors Inc.
Lithia Motors Inc.
0.49%
-14.43%
-14.47%
-32.21%
89.36%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Carvana Co.
Carvana Co.
51.46
51.46
-0.13
-0.52
-12.69
0.02
NA
2.48
Carmax Inc.
Carmax Inc.
31.68
31.68
0.9
2.93
0.07
0.02
NA
39.44
Penske Automotive Group, Inc.
Penske Automotive Group, Inc.
10.87
10.87
2.08
13.45
0.21
0.06
0.02
71.83
Autonation Inc.
Autonation Inc.
8.18
8.18
1.48
18.14
0.42
0.09
NA
56.69
Lithia Motors Inc.
Lithia Motors Inc.
7.55
7.55
0.57
27.58
0.16
0.06
0.01
230.96
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Carvana Co.
Carvana Co.
Hold
$15.0B
98.14%
51.46
5.68%
Carmax Inc.
Carmax Inc.
Buy
$12.6B
-9.56%
31.68
1.46%
Penske Automotive Group, Inc.
Penske Automotive Group, Inc.
Buy
$10.5B
220.4%
10.87
3.27%
Autonation Inc.
Autonation Inc.
Buy
$7.0B
253.85%
8.18
3.41%
Lithia Motors Inc.
Lithia Motors Inc.
Buy
$7.0B
89.36%
7.55
2.87%

Insights on Carvana Co.

  • Increasing Revenue

    Revenue is up for the last 2 quarters, 2.42B → 3.06B (in $), with an average increase of 20.8% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 2 quarters, -114.0M → 28.0M (in $), with an average increase of 507.1% per quarter

Institutional Holdings

  • Morgan Stanley - Brokerage Accounts

    12.31%
  • Vanguard Group Inc

    8.61%
  • BlackRock Inc

    6.68%
  • T. Rowe Price Associates, Inc.

    6.24%
  • GREENOAKS CAPITAL PARTNERS LLC

    5.03%
  • SPRUCE HOUSE INVESTMENT MANAGEMENT LLC

    4.18%

Company Information

simply put, carvana is a better way to buy a car. you can browse, finance, and purchase a car online and have it delivered to you as soon as the next day. cutting out the dealerships translates to thousands of dollars in lower costs on every vehicle we sell. we pass these savings on to consumers in four ways: lower prices (our customers save $1,681 on average vs. kelley blue book), premium cars, a better experience, and no hidden fees. want to work at carvana? view our openings at: http://www.carvana.com/careers

Organization
Carvana Co.
Employees
13700
CEO
Mr. Ernest C. Garcia III
Industry
Retail Trade

FAQs