(CVNA) Carvana - Ratings and Ratios
Used Cars, Vehicle Financing, Auction Sites
CVNA EPS (Earnings per Share)
CVNA Revenue
Description: CVNA Carvana
Carvana Co. is a pioneering e-commerce platform revolutionizing the used car buying and selling experience in the United States. By providing a comprehensive suite of services, including vehicle acquisition, inspection, reconditioning, financing, and logistics, the company has streamlined the car buying process, making it more efficient and customer-centric.
Key performance indicators (KPIs) that highlight Carvanas operational efficiency and growth potential include its sales growth rate, gross profit per unit (GPU), and customer acquisition costs. Notably, Carvana has been expanding its vending machine locations, which has contributed to its brand visibility and unique customer experience. The companys ability to manage its inventory turnover and maintain a strong online presence are also crucial metrics that indicate its competitive edge in the automotive retail space.
From a financial perspective, Carvanas revenue growth, adjusted EBITDA margin, and free cash flow are essential metrics that investors monitor to assess the companys profitability and ability to invest in growth initiatives. The companys return on equity (RoE) of 40.81% indicates a strong ability to generate profits from shareholder equity, underscoring its operational efficiency and financial health.
As the automotive retail landscape continues to evolve, Carvanas focus on digital transformation, customer experience, and operational efficiency positions it well for sustained growth. The companys commitment to expanding its logistics network, enhancing its online platform, and improving its overall customer experience will be critical in maintaining its competitive edge in the market.
CVNA Stock Overview
| Market Cap in USD | 41,427m |
| Sub-Industry | Automotive Retail |
| IPO / Inception | 2017-04-28 |
CVNA Stock Ratings
| Growth Rating | 73.5% |
| Fundamental | 72.6% |
| Dividend Rating | - |
| Return 12m vs S&P 500 | 104% |
| Analyst Rating | 3.70 of 5 |
CVNA Dividends
Currently no dividends paidCVNA Growth Ratios
| Growth Correlation 3m | 73.9% |
| Growth Correlation 12m | 78.3% |
| Growth Correlation 5y | -6.3% |
| CAGR 5y | 132.84% |
| CAGR/Max DD 3y | 1.51 |
| CAGR/Mean DD 3y | 8.23 |
| Sharpe Ratio 12m | 2.15 |
| Alpha | 0.04 |
| Beta | 0.934 |
| Volatility | 43.36% |
| Current Volume | 3464.4k |
| Average Volume 20d | 2139.8k |
| Stop Loss | 361.3 (-4.4%) |
| Signal | 1.12 |
Piotroski VR‑10 (Strict, 0-10) 4.5
| Net Income (563.0m TTM) > 0 and > 6% of Revenue (6% = 976.4m TTM) |
| FCFTA 0.07 (>2.0%) and ΔFCFTA -3.73pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 26.15% (prev 20.22%; Δ 5.93pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.08 (>3.0%) and CFO 724.0m > Net Income 563.0m (YES >=105%, WARN >=100%) |
| Net Debt (4.25b) to EBITDA (1.86b) ratio: 2.28 <= 3.0 (WARN <= 3.5) |
| Current Ratio 4.00 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (143.2m) change vs 12m ago 11.49% (target <= -2.0% for YES) |
| Gross Margin 20.91% (prev 17.30%; Δ 3.62pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 196.8% (prev 162.7%; Δ 34.10pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 2.68 (EBITDA TTM 1.86b / Interest Expense TTM 587.0m) >= 6 (WARN >= 3) |
Altman Z'' 3.76
| (A) 0.45 = (Total Current Assets 5.67b - Total Current Liabilities 1.42b) / Total Assets 9.37b |
| (B) -0.11 = Retained Earnings (Balance) -1.02b / Total Assets 9.37b |
| (C) 0.19 = EBIT TTM 1.57b / Avg Total Assets 8.27b |
| (D) -0.14 = Book Value of Equity -1.02b / Total Liabilities 7.25b |
| Total Rating: 3.76 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 72.61
| 1. Piotroski 4.50pt = -0.50 |
| 2. FCF Yield 1.37% = 0.69 |
| 3. FCF Margin 3.78% = 0.94 |
| 4. Debt/Equity 3.30 = -1.20 |
| 5. Debt/Ebitda 3.07 = -1.86 |
| 6. ROIC - WACC (= 42.59)% = 12.50 |
| 7. RoE 44.11% = 2.50 |
| 8. Rev. Trend 72.68% = 5.45 |
| 9. EPS Trend 81.68% = 4.08 |
What is the price of CVNA shares?
Over the past week, the price has changed by +3.54%, over one month by +5.16%, over three months by +28.60% and over the past year by +141.45%.
Is Carvana a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of CVNA is around 354.06 USD . This means that CVNA is currently overvalued and has a potential downside of -6.35%.
Is CVNA a buy, sell or hold?
- Strong Buy: 6
- Buy: 6
- Hold: 10
- Sell: 0
- Strong Sell: 1
What are the forecasts/targets for the CVNA price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 414.2 | 9.6% |
| Analysts Target Price | 414.2 | 9.6% |
| ValueRay Target Price | 398.2 | 5.3% |
Last update: 2025-09-13 05:02
CVNA Fundamental Data Overview
CCE Cash And Equivalents = 2.32b USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 88.56
P/E Forward = 54.3478
P/S = 2.5456
P/B = 28.2744
P/EG = -0.13
Beta = 3.516
Revenue TTM = 16.27b USD
EBIT TTM = 1.57b USD
EBITDA TTM = 1.86b USD
Long Term Debt = 5.32b USD (from longTermDebt, last quarter)
Short Term Debt = 384.0m USD (from shortTermDebt, last quarter)
Debt = 5.71b USD (Calculated: Short Term 384.0m + Long Term 5.32b)
Net Debt = 4.25b USD (from netDebt column, last quarter)
Enterprise Value = 44.81b USD (41.43b + Debt 5.71b - CCE 2.32b)
Interest Coverage Ratio = 2.68 (Ebit TTM 1.57b / Interest Expense TTM 587.0m)
FCF Yield = 1.37% (FCF TTM 615.0m / Enterprise Value 44.81b)
FCF Margin = 3.78% (FCF TTM 615.0m / Revenue TTM 16.27b)
Net Margin = 3.46% (Net Income TTM 563.0m / Revenue TTM 16.27b)
Gross Margin = 20.91% ((Revenue TTM 16.27b - Cost of Revenue TTM 12.87b) / Revenue TTM)
Tobins Q-Ratio = -44.06 (set to none) (Enterprise Value 44.81b / Book Value Of Equity -1.02b)
Interest Expense / Debt = 2.51% (Interest Expense 143.0m / Debt 5.71b)
Taxrate = -1.0% (set to none) (-4.00m / 400.0m)
NOPAT = unknown (EBIT/Op.Income or Taxrate missing)
Current Ratio = 4.00 (Total Current Assets 5.67b / Total Current Liabilities 1.42b)
Debt / Equity = 3.30 (Debt 5.71b / last Quarter total Stockholder Equity 1.73b)
Debt / EBITDA = 3.07 (Net Debt 4.25b / EBITDA 1.86b)
Debt / FCF = 9.28 (Debt 5.71b / FCF TTM 615.0m)
Total Stockholder Equity = 1.28b (last 4 quarters mean)
RoA = 6.01% (Net Income 563.0m, Total Assets 9.37b )
RoE = 44.11% (Net Income TTM 563.0m / Total Stockholder Equity 1.28b)
RoCE = 23.84% (Ebit 1.57b / (Equity 1.28b + L.T.Debt 5.32b))
RoIC = 42.59% (Ebit 1.57b / (Assets 9.37b - Current Assets 5.67b))
WACC = unknown (E(41.43b)/V(47.13b) * Re(9.46%)) + (D(5.71b)/V(47.13b) * Rd(2.51%) * (1-Tc(none)))
Shares Correlation 3-Years: 81.82 | Cagr: 2.79%
Discount Rate = 9.46% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 64.33% ; FCFE base≈664.2m ; Y1≈436.1m ; Y5≈199.4m
Fair Price DCF = 26.90 (DCF Value 3.15b / Shares Outstanding 116.9m; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: 81.68 | EPS CAGR: 354.5% | SUE: 0.37 | # QB: 0
Revenue Correlation: 72.68 | Revenue CAGR: 13.87% | SUE: N/A | # QB: None
Additional Sources for CVNA Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle