CVNA:NYE-Carvana Co (USD)

COMMON STOCK | Internet Retail | NYE

Last Closing Price

USD 52.10

Change

0.00 (0.00)%

Market Cap

USD 9.25B

Volume

9.51M

Avg Analyst Target

USD 108.06 (+107.40%)

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 108.06 over the next 12 months. Carvana Co’s average analyst rating is Buy . Stock Target Advisor’s own stock analysis of Carvana Co is Slightly Bearish, which is based on 3 positive signals and 5 negative signals. At the last closing, Carvana Co’s stock price was USD 52.10. Carvana Co’s stock price has changed by +10.90% over the past week, +157.54% over the past month and -85.57% 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

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-08-14 )

Largest Industry Peers for Internet Retail

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

N/A

USD250.91B 42.12 2.69
SE Sea Ltd

N/A

USD49.83B 40.70 -26.31
CPNG Coupang LLC

N/A

USD33.31B N/A -42.35
CHWY Chewy Inc

N/A

USD21.02B 1,876.92 -637.65
W Wayfair Inc

N/A

USD7.29B 354.88 -15.12
VIPS Vipshop Holdings Limited

N/A

USD6.30B 10.55 0.76
FTCH Farfetch Ltd Class A

N/A

USD3.78B 3.67 1.71
RVLV Revolve Group LLC

N/A

USD2.09B 25.44 18.06
JMIA Jumia Technologies AG

N/A

USD0.95B -99,999.99 -1.63
DTC Solo Brands Inc

N/A

USD0.38B 25.24 8.28

ETFs Containing CVNA

Symbol Name Weight Mer Price(Change) Market Cap
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 %

N/A

USD9.98M
PBI-B:CA Purpose Fund Corp. - Purp.. 0.00 % 0.79 %

N/A

USD7.58M
EBUY:F Lyxor Index Fund - Lyxor .. 0.00 % 0.45 %

N/A

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 -77.52% 12% F 1% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -77.52% 12% F 1% F
Trailing 12 Months  
Capital Gain -85.57% 7% F 1% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -85.57% 7% F 1% F
Trailing 5 Years  
Capital Gain 252.27% 100% A+ 96% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 252.27% 100% A+ 96% A
Average Annual (5 Year Horizon)  
Capital Gain 99.97% 71% C- 97% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 99.97% 71% C- 97% A+
Risk Return Profile  
Volatility (Standard Deviation) 117.02% 57% F 5% F
Risk Adjusted Return 85.43% 93% A 93% A
Market Capitalization 9.25B 76% C 82% B-
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 9.29 27% F 8% F
Price / Cash Flow Ratio -3.57 59% F 84% B
EV/EBITDA -16.71 82% B- 92% A-
Management Effectiveness  
Return on Equity -146.27% 38% F 3% F
Return on Invested Capital -2.68% 53% F 17% F
Return on Assets -7.10% 59% F 7% F
Debt to Equity Ratio 1,048.37% 9% F 3% F
Technical Ratios  
Dividend Yield N/A N/A N/A N/A N/A
Short Ratio 2.40 71% C- 52% F
Short Percent 44.03% 6% F 18% F
Beta 2.68 38% 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

User / Independent Analyst Ratings

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

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:
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:
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