Carvana Co. (CVNA)

$41.24

+0.41

(+1%)▲

Market is closed - opens 7 PM, 29 Sep 2023

Insights on Carvana Co.

  • Increasing Revenue

    Revenue is up for the last 2 quarters, 2.60B → 2.96B (in $), with an average increase of 12.2% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 3 quarters, -806.0M → -58.0M (in $), with an average increase of 289.8% per quarter

Performance

  • $38.42
    $41.68
    $41.24
    downward going graph

    6.84%

    Downside

    Day's Volatility :7.82%

    Upside

    1.06%

    downward going graph
  • $3.55
    $57.19
    $41.24
    downward going graph

    91.39%

    Downside

    52 Weeks Volatility :93.79%

    Upside

    27.89%

    downward going graph

Returns

PeriodCarvana Co.Sector (Consumer Discretionary)Index (Russel 2000)
3 Months
58.62%
-5.6%
0.0%
6 Months
454.76%
9.7%
-0.1%
1 Year
89.29%
9.0%
5.6%
3 Years
-81.94%
8.6%
17.6%

Highlights

Market Capitalization
7.0B
Book Value
- $6.55
Dividend Share
0.0
Dividend Yield
0.0%
Earnings Per Share (EPS)
-4.18
PEG Ratio
-0.13
Wall Street Target Price
42.71
Profit Margin
-11.08%
Operating Margin TTM
-7.16%
Return On Assets TTM
-5.76%
Return On Equity TTM
-302.22%
Revenue TTM
11.8B
Revenue Per Share TTM
111.29
Quarterly Revenue Growth YOY
-23.599999999999998%
Gross Profit TTM
1.3B
EBITDA
-502.0M
Diluted Eps TTM
-4.184
Quarterly Earnings Growth YOY
0.0
EPS Estimate Current Year
-3.69
EPS Estimate Next Year
-2.48
EPS Estimate Current Quarter
-1.15
EPS Estimate Next Quarter
-1.32

Analyst Recommendation

Hold
    25%Buy
    68%Hold
    6%Sell
Based on 32 Wall street analysts offering stock ratings for Carvana Co.(by analysts ranked 0 to 5 stars)
Based on 32 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
8
9
9
Hold
22
23
22
Sell
2
2
2

Analyst Forecast

What analysts predicted

Upside of 3.56%

Current $41.24
Target $42.71

Company Financials

FY17Y/Y Change
Revenue
858.9M
↑ 135.21%
Net Income
-18.3M
↓ 80.33%
Net Profit Margin
-2.13%
↑ 23.37%
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
-171.1M
↑ 49.26%
Net Profit Margin
-3.06%
↓ 0.15%
FY21Y/Y Change
Revenue
12.8B
↑ 129.37%
Net Income
-135.0M
↓ 21.12%
Net Profit Margin
-1.05%
↑ 2.01%
FY22Y/Y Change
Revenue
13.6B
↑ 6.17%
Net Income
-1.6B
↑ 1075.56%
Net Profit Margin
-11.67%
↓ 10.62%
Q1 FY22Q/Q Change
Revenue
3.5B
↓ 6.82%
Net Income
-260.0M
↑ 192.13%
Net Profit Margin
-7.43%
↓ 5.06%
Q2 FY22Q/Q Change
Revenue
3.9B
↑ 11.07%
Net Income
-238.0M
↓ 8.46%
Net Profit Margin
-6.13%
↑ 1.3%
Q3 FY22Q/Q Change
Revenue
3.4B
↓ 12.82%
Net Income
-283.0M
↑ 18.91%
Net Profit Margin
-8.36%
↓ 2.23%
Q4 FY22Q/Q Change
Revenue
2.8B
↓ 16.21%
Net Income
-806.0M
↑ 184.81%
Net Profit Margin
-28.41%
↓ 20.05%
Q1 FY23Q/Q Change
Revenue
2.6B
↓ 8.14%
Net Income
-160.0M
↓ 80.15%
Net Profit Margin
-6.14%
↑ 22.27%
Q2 FY23Q/Q Change
Revenue
3.0B
↑ 13.89%
Net Income
-58.0M
↓ 63.75%
Net Profit Margin
-1.95%
↑ 4.19%
FY17Y/Y Change
Total Assets
641.1M
↑ 90.91%
Total Liabilities
361.6M
↑ 80.06%
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
9.6B
↑ 37.15%
Total Liabilities
9.2B
↑ 42.48%
Q1 FY22Q/Q Change
Total Assets
7.6B
↑ 8.13%
Total Liabilities
7.5B
↑ 16.07%
Q2 FY22Q/Q Change
Total Assets
10.5B
↑ 38.46%
Total Liabilities
9.6B
↑ 27.94%
Q3 FY22Q/Q Change
Total Assets
9.6B
↓ 8.39%
Total Liabilities
9.2B
↓ 4.06%
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%
FY17Y/Y Change
Operating Cash Flow
-199.9M
↓ 16.78%
Investing Cash Flow
-78.5M
↑ 98.51%
Financing Cash Flow
416.1M
↑ 46.53%
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%
Q1 FY22Q/Q Change
Operating Cash Flow
-593.0M
↓ 49.4%
Investing Cash Flow
-208.0M
↓ 24.36%
Financing Cash Flow
707.0M
↓ 57.89%
Q2 FY22Q/Q Change
Operating Cash Flow
106.0M
↓ 117.88%
Investing Cash Flow
-2.3B
↑ 1013.94%
Financing Cash Flow
2.9B
↑ 305.37%
Q3 FY22Q/Q Change
Operating Cash Flow
-98.0M
↓ 192.45%
Investing Cash Flow
-43.0M
↓ 98.14%
Financing Cash Flow
-579.0M
↓ 120.2%
Q1 FY23Q/Q Change
Operating Cash Flow
-66.0M
↓ 91.07%
Investing Cash Flow
-19.0M
-
Financing Cash Flow
151.0M
↓ 83.31%

Technicals Summary

Sell

Neutral

Buy

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

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Carvana Co.
Carvana Co.
-10.01%
454.76%
89.29%
-81.94%
-28.95%
Carmax Inc.
Carmax Inc.
-2.17%
33.87%
22.3%
-14.39%
8.14%
Penske Automotive Group, Inc.
Penske Automotive Group, Inc.
0.52%
21.59%
71.13%
249.28%
248.25%
Autonation Inc.
Autonation Inc.
-1.62%
18.98%
51.49%
193.35%
267.59%
Lithia Motors Inc.
Lithia Motors Inc.
-1.71%
35.97%
38.42%
33.89%
268.97%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Carvana Co.
Carvana Co.
NA
NA
-0.13
-3.69
-3.02
-0.06
0.0
-6.55
Carmax Inc.
Carmax Inc.
26.71
26.71
0.98
2.82
0.08
0.02
0.0
36.81
Penske Automotive Group, Inc.
Penske Automotive Group, Inc.
9.18
9.18
1.71
16.58
0.29
0.06
0.02
65.11
Autonation Inc.
Autonation Inc.
6.26
6.26
1.05
22.95
0.54
0.11
0.0
47.49
Lithia Motors Inc.
Lithia Motors Inc.
7.44
7.44
0.55
38.18
0.21
0.07
0.01
209.3
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Carvana Co.
Carvana Co.
Hold
$7.0B
-28.95%
NA
-11.08%
Carmax Inc.
Carmax Inc.
Hold
$12.4B
8.14%
26.71
1.56%
Penske Automotive Group, Inc.
Penske Automotive Group, Inc.
Buy
$10.9B
248.25%
9.18
4.31%
Autonation Inc.
Autonation Inc.
Buy
$6.7B
267.59%
6.26
4.5%
Lithia Motors Inc.
Lithia Motors Inc.
Buy
$8.2B
268.97%
7.44
3.76%

Institutional Holdings

  • Morgan Stanley - Brokerage Accounts

    11.64%

  • SPRUCE HOUSE INVESTMENT MANAGEMENT LLC

    8.97%

  • Vanguard Group Inc

    8.35%

  • GREENOAKS CAPITAL PARTNERS LLC

    6.61%

  • Exor Investments (UK) LLP

    4.65%

  • FMR Inc

    4.19%

Corporate Announcements

  • Carvana Co. Earnings

    Carvana Co.’s price-to-earnings ratio stands at None

    Read More

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
16600
CEO
Mr. Ernest C. Garcia III
Industry
Retail Trade

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