(CVNA) Carvana - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US1468691027

CVNA: Used Cars, Online Sales, Financing, Logistics, Auctions

Carvana Co (NYSE:CVNA) is a leading e-commerce platform specializing in the digital buying and selling of used vehicles. The company streamlines the entire car purchasing process through its fully digital platform, offering features like home delivery, online financing, and a 7-day return policy. Carvana also operates car vending machines across the U.S. and provides extensive logistics for vehicle delivery. The platforms end-to-end capabilities include vehicle acquisition, inspection, reconditioning, and customer support services. Additionally, Carvana hosts online auction sites for dealers and individuals. Founded in 2012 and headquartered in Tempe, Arizona, the company has disrupted traditional automotive retail with its innovative approach. Web URL: https://www.carvana.com

As of the latest data, Carvana Co (NYSE:CVNA) operates under the Automotive Retail sector. The companys stock is listed on the New York Stock Exchange under the ticker symbol CVNA, classified as common stock, and originates from the United States.

Based on the provided data, Carvana Cos stock is currently trading at $195.83, with a 20-day average volume of 4,923,306 shares. The stocks technical indicators show a SMA20 of $202.52, SMA50 of $212.90, and SMA200 of $196.91, with an ATR of 20.50, indicating moderate volatility.

From a fundamental perspective, Carvana Co has a market capitalization of $24.72 billion. The stocks trailing P/E ratio is 132.96, with a forward P/E of 116.28, suggesting high valuation relative to earnings. The P/B ratio stands at 22.54, and the P/S ratio is 1.81, reflecting a premium valuation. The return on equity (RoE) is 16.67%, indicating efficient use of shareholder equity.

3-Month Forecast: The stock is expected to face volatility due to its high ATR of 20.50. Support levels may form near the SMA200 at $196.91, while resistance could be met at the SMA50 of $212.90. The forward P/E of 116.28 suggests market expectations of improving earnings, which could positively impact the stock price if realized. However, with the stock currently trading below its SMA20 and SMA50, short-term momentum appears bearish. The next earnings report will be a critical catalyst for price movement.

Additional Sources for CVNA Stock

CVNA Stock Overview

Market Cap in USD 28,246m
Sector Consumer Cyclical
Industry Auto & Truck Dealerships
GiC Sub-Industry Automotive Retail
IPO / Inception 2017-04-28

CVNA Stock Ratings

Growth Rating 36.8
Fundamental 1.60
Dividend Rating 0.0
Rel. Strength 91.9
Analysts 3.63/5
Fair Price Momentum 217.81 USD
Fair Price DCF 43.41 USD

CVNA Dividends

No Dividends Paid

CVNA Growth Ratios

Growth Correlation 3m -34.4%
Growth Correlation 12m 78.2%
Growth Correlation 5y -29.4%
CAGR 5y 26.25%
CAGR/Max DD 5y 0.27
Sharpe Ratio 12m 1.52
Alpha 90.72
Beta 2.726
Volatility 105.42%
Current Volume 2046.1k
Average Volume 20d 3848.4k
What is the price of CVNA stocks?
As of May 04, 2025, the stock is trading at USD 257.10 with a total of 2,046,136 shares traded.
Over the past week, the price has changed by +8.41%, over one month by +13.60%, over three months by +2.17% and over the past year by +120.69%.
Is Carvana a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Carvana is currently (May 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 1.60 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CVNA as of May 2025 is 217.81. This means that CVNA is currently overvalued and has a potential downside of -15.28%.
Is CVNA a buy, sell or hold?
Carvana has received a consensus analysts rating of 3.63. Therefor, it is recommend to hold CVNA.
  • Strong Buy: 6
  • Buy: 5
  • Hold: 12
  • Sell: 0
  • Strong Sell: 1
What are the forecast for CVNA stock price target?
According to ValueRays Forecast Model, CVNA Carvana will be worth about 261.4 in May 2026. The stock is currently trading at 257.10. This means that the stock has a potential upside of +1.66%.
Issuer Forecast Upside
Wallstreet Target Price 255.3 -0.7%
Analysts Target Price 252.2 -1.9%
ValueRay Target Price 261.4 1.7%