CVNA:NYE-Carvana Co (USD)

COMMON STOCK | Internet Retail | NYE

Last Closing Price

USD 110.09

Change

0.00 (0.00)%

Market Cap

USD 16.68B

Volume

1.19M

Average Target Price

USD 95.63 (-13.14%)
Average Analyst Rating

Verdict

STA Verdict

Verdict

About

Carvana Co., together with its subsidiaries, operates an e-commerce platform for buying and selling used cars in the United States. Its platform allows customers to research and identify a vehicle; inspect it using company's proprietary 360-degree vehicle imaging technology; obtain financing and warranty coverage; purchase the vehicle; and schedule delivery or pick-up from their desktop or mobile devices. The company was founded in 2012 and is headquartered in Tempe, Arizona.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-02-22 )

Largest Industry Peers for Internet Retail

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W Wayfair Inc

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FTCH Farfetch Limited

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RVLV Revolve Group, Inc

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FVRR Fiverr International Ltd

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USD1.09B N/A -30.59
JMIA Jumia Technologies AG

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USD0.49B N/A 18.95
MOGU MOGU Inc

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USD0.19B N/A 35.96
JMEI Jumei International Holding Li..

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USD0.19B 29.72 4.02

ETFs Containing CVNA

Symbol Name Weight Mer Price(Change) Market Cap

N/A

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 19.60% 79% C+ 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 19.60% 79% C+ 95% A
Trailing 12 Months  
Capital Gain 189.71% 90% A- 99% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 189.71% 90% A- 99% A+
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 82.91% 100% A+ 99% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 82.91% 100% A+ 99% A+
Risk Return Profile  
Volatility (Standard Deviation) 84.01% 20% F 2% F
Risk Adjusted Return 98.70% 90% A- 85% B
Market Capitalization 16.68B 93% A 88% B+
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%

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 52.47 7% F 1% F
Price / Cash Flow Ratio -40.27 79% C+ 97% A+
EV/EBITDA -31.34 79% C+ 92% A-
Management Effectiveness  
Return on Equity -105.29% 18% F 2% F
Return on Invested Capital -87.64% 21% F 2% F
Return on Assets -10.71% 38% F 4% F
Debt to Equity Ratio 500.25% 20% F 4% F
Technical Ratios  
Short Ratio 11.80 7% F 6% F
Short Percent 54.08% 46% F 23% F
Beta 2.17 36% F 6% 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 Rating

Target Price Action Rating Action Analyst Rating Price Date

STA Verdict 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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.

Higly 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