Carvana Co. (CVNA)

$116.66

-6.31

(-5.13%)▲

Market is closed - opens 7 PM, 08 May 2024

Insights on Carvana Co.

  • Decreasing Revenue

    Revenue is down for the last 3 quarters, 2.96B → 2.42B (in $), with an average decrease of 9.6% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 2 quarters, 782.0M → -114.0M (in $), with an average decrease of 114.6% per quarter

Performance

  • $116.50
    $124.06
    $116.66
    downward going graph

    0.13%

    Downside

    Day's Volatility :6.09%

    Upside

    5.96%

    downward going graph
  • $6.92
    $116.66
    $116.66
    downward going graph

    94.07%

    Downside

    52 Weeks Volatility :94.07%

    Upside

    0.0%

    downward going graph

Returns

PeriodCarvana Co.Sector (Consumer Discretionary)Index (Russel 2000)
3 Months
155.71%
1.1%
0.0%
6 Months
259.88%
10.9%
0.0%
1 Year
988.23%
22.2%
0.5%
3 Years
-50.38%
1.2%
-22.1%

Highlights

Market Capitalization
13.0B
Book Value
$2.13
Earnings Per Share (EPS)
-4.18
PEG Ratio
-0.13
Wall Street Target Price
62.88
Profit Margin
4.18%
Operating Margin TTM
-1.24%
Return On Assets TTM
-0.52%
Return On Equity TTM
-1268.6%
Revenue TTM
10.8B
Revenue Per Share TTM
98.53
Quarterly Revenue Growth YOY
-14.6%
Gross Profit TTM
1.3B
EBITDA
286.0M
Diluted Eps TTM
-4.184
Quarterly Earnings Growth YOY
0.0
EPS Estimate Current Year
-3.05
EPS Estimate Next Year
-2.44
EPS Estimate Current Quarter
-0.89
EPS Estimate Next Quarter
-0.86

Analyst Recommendation

Hold
    3%Buy
    67%Hold
    28%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
1
2
2
Hold
19
18
17
Sell
8
8
9

Analyst Forecast

What analysts predicted

Downside of 46.1%

Current $116.66
Target $62.88

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%
Q3 FY22Q/Q Change
Revenue
3.4B
↓ 12.82%
Net Income
-283.0M
↓ 35.54%
Net Profit Margin
-8.36%
↑ 2.94%
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%
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%
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%
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%
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%
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%
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 not in a favorable trading position ( SELL ) according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Carvana Co.
Carvana Co.
48.75%
259.88%
988.23%
-50.38%
73.1%
Carmax Inc.
Carmax Inc.
-16.03%
8.18%
-4.34%
-46.47%
-10.41%
Penske Automotive Group, Inc.
Penske Automotive Group, Inc.
0.67%
1.2%
10.18%
67.08%
234.05%
Autonation Inc.
Autonation Inc.
4.66%
23.37%
23.53%
57.36%
306.45%
Lithia Motors Inc.
Lithia Motors Inc.
-6.03%
-0.06%
19.8%
-30.96%
127.92%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Carvana Co.
Carvana Co.
NA
NA
-0.13
-3.05
-12.69
-0.01
NA
2.13
Carmax Inc.
Carmax Inc.
23.27
23.27
0.9
2.93
0.08
0.02
NA
38.54
Penske Automotive Group, Inc.
Penske Automotive Group, Inc.
9.89
9.89
2.08
14.12
0.24
0.06
0.02
70.42
Autonation Inc.
Autonation Inc.
7.02
7.02
1.48
18.9
0.48
0.09
NA
53.1
Lithia Motors Inc.
Lithia Motors Inc.
6.85
6.85
0.57
34.78
0.16
0.05
0.01
232.67
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Carvana Co.
Carvana Co.
Hold
$13.0B
73.1%
NA
4.18%
Carmax Inc.
Carmax Inc.
Buy
$11.1B
-10.41%
23.27
1.7%
Penske Automotive Group, Inc.
Penske Automotive Group, Inc.
Sell
$10.3B
234.05%
9.89
3.57%
Autonation Inc.
Autonation Inc.
Buy
$6.6B
306.45%
7.02
3.79%
Lithia Motors Inc.
Lithia Motors Inc.
Buy
$6.8B
127.92%
6.85
2.87%

Institutional Holdings

  • Morgan Stanley - Brokerage Accounts

    14.58%

  • Vanguard Group Inc

    8.62%

  • SPRUCE HOUSE INVESTMENT MANAGEMENT LLC

    8.16%

  • BlackRock Inc

    6.85%

  • GREENOAKS CAPITAL PARTNERS LLC

    5.19%

  • T. Rowe Price Associates, Inc.

    4.60%

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
13700
CEO
Mr. Ernest C. Garcia III
Industry
Retail Trade

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