CVNA:NYE-Carvana Co (USD)

COMMON STOCK | Internet Retail | NYE

Last Closing Price

USD 4.96

Change

+1.13 (+29.50)%

Market Cap

USD 1.37B

Volume

0.07B

Avg Analyst Target

USD 35.14 (+608.45%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

CVNA Stock Forecast & Price:
Based on the Carvana Co stock forecasts from 22 analysts, the average analyst target price for Carvana Co is USD 35.14 over the next 12 months. Carvana Co’s average analyst rating is Hold . Stock Target Advisor’s own stock analysis of Carvana Co is Bearish, which is based on 2 positive signals and 6 negative signals. At the last closing, Carvana Co’s stock price was USD 4.96. Carvana Co’s stock price has changed by -38.99% over the past week, -32.61% over the past month and -98.15% over the last year.

About Carvana Co (CVNA:NYE)

Carvana Co., together with its subsidiaries, operates an e-commerce platform for buying and selling used cars in the United States. The company's platform allows customers to research and identify a vehicle; inspect it using company's 360-degree vehicle imaging technology; obtain ...Read More

Company Website : https://www.carvana.com

Address : 1930 West Rio Salado Parkway, Tempe, AZ, United States, 85281

Employees : 21,000

Fiscal Year End : December

Currency: USD

Country : USA

Technical Indicators

Beta : 2.47

52 Week High : 274.35

Short Ratio : 1.80

52 Week Low : 3.55

Shorted Shares : 41,318,257

200 Day Moving Average : 46.95

Shorted Shares Previous Month : 34,572,279

50 Day Moving Average : 13.21

Shares Held By Insiders : 9.65%

Short Percentage : 66.04%

Shares Held by Institutions : 120.11%

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-12-09 )

Largest Industry Peers for Internet Retail

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
BABA Alibaba Group Holding Ltd

+5.84 (+6.61%)

 USD236.58B 119.36 2.00
SE Sea Ltd

+2.98 (+5.13%)

 USD33.15B 40.70 -14.12
CPNG Coupang LLC

+0.03 (+0.17%)

 USD31.71B N/A -101.83
CHWY Chewy Inc

+0.74 (+1.79%)

 USD18.31B 1,876.92 1,352.55
VIPS Vipshop Holdings Limited

+0.41 (+3.26%)

 USD7.55B 12.26 0.91
W Wayfair Inc

+1.35 (+3.79%)

 USD4.13B 354.88 -9.02
FTCH Farfetch Ltd Class A

-0.21 (-4.38%)

 USD2.07B 3.67 2.47
RVLV Revolve Group LLC

+0.63 (+2.45%)

 USD1.92B 21.29 19.04
RERE ATRenew Inc DRC

+0.11 (+5.09%)

 USD0.51B 20.18 -0.37
JMIA Jumia Technologies AG

+0.10 (+2.51%)

 USD0.43B -99,999.99 -0.83

ETFs Containing CVNA

Symbol Name Weight Mer Price(Change) Market Cap
HYXF iShares ESG Advanced High.. 0.50 % 0.35 %

-0.01 (-0.02%)

 USD0.13B
FHD:CA First Trust NASDAQ Cybers.. 0.00 % 0.76 %

N/A

 USD0.03B
PBI:CA Purpose Best Ideas 0.00 % 0.75 %

N/A

 USD0.03B
FPXU:PA First Trust US Equity Opp.. 0.00 % 0.65 %

+0.24 (+0.79%)

 USD9.21M
PBI-B:CA Purpose Fund Corp. - Purp.. 0.00 % 0.79 %

N/A

 USD7.73M
EBUY:F Lyxor Index Fund - Lyxor .. 0.00 % 0.45 %

N/A

 USD0.11B

Market Performance

  Market Performance vs.
Industry/Classification (Internet Retail)		 Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -97.86% 6% F N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return -97.86% 6% F N/A N/A
Trailing 12 Months  
Capital Gain -98.15% 6% F N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return -98.15% 6% F N/A N/A
Trailing 5 Years  
Capital Gain -76.65% 38% F 5% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -76.65% 38% F 4% F
Average Annual (5 Year Horizon)  
Capital Gain 74.84% 76% C 97% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 74.84% 76% C 97% A+
Risk Return Profile  
Volatility (Standard Deviation) 119.89% 47% F 5% F
Risk Adjusted Return 62.42% 94% A 88% B+
Market Capitalization 1.37B 53% F 62% D-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Internet Retail)		 Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio N/A N/A N/A N/A N/A
Price/Book Ratio 3.12 33% F 27% F
Price / Cash Flow Ratio -0.53 59% F 76% C
EV/EBITDA -8.34 82% B- 87% B+
Management Effectiveness  
Return on Equity -302.22% 19% F 4% F
Return on Invested Capital -2.68% 59% F 19% F
Return on Assets -9.42% 35% F 8% F
Debt to Equity Ratio 1,048.37% 10% F 3% F
Technical Ratios  
Dividend Yield N/A N/A N/A N/A N/A
Short Ratio 1.80 94% A 56% F
Short Percent 66.04% 6% F 15% F
Beta 2.47 31% F 3% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

Discussions

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment
Stock Target Advisor

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector