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Buy
63
CVNA Quote, Financials, Valuation and Earnings
Last price:
$211.44
Seasonality move
:
73.29%
Day range:
$208.56 - $216.80
52-week range:
$67.61 - $292.84
Dividend yield:
0%
P/E ratio:
134.66x
P/S ratio:
2.38x
P/B ratio:
22.54x
Volume:
2.4M
Avg. volume:
5.8M
1-year change:
205.68%
Market cap:
$28.4B
Revenue:
$13.7B
EPS (TTM):
$1.57
Analysts' Opinion
-
Consensus RatingCarvana has received a consensus rating of Hold. The company's average rating is a Hold based on 6 Buy ratings, 10 Hold ratings, and 1 Sell rating.
-
Price Target UpsideAccording to analysts' consensus price target of $254.81, Carvana has an estimated upside of 20.53% from its current price of $211.41.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $108.00 representing -- downside risk from its current price of $211.41.
Fair Value
-
According to the consensus of 17 analysts, Carvana has 20.53% upside to fair value with a price target of $254.81 per share.
CVNA vs. S&P 500
-
Over the past 5 trading days, Carvana has overperformed the S&P 500 by 1.53% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
Carvana does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Carvana has grown year-over-year revenues for 4 quarters straight. In the most recent quarter Carvana reported revenues of $3.5B.
Earnings Growth
-
Carvana has grown year-over-year earnings for 0 quarters straight. In the most recent quarter Carvana reported earnings per share of $0.56.
Enterprise value:
32B
EV / Invested capital:
--
Price / LTM sales:
2.38x
EV / EBIT:
30.42x
EV / Revenue:
2.34x
PEG ratio (5yr expected):
0.49x
EV / Free cash flow:
38.66x
Price / Operating cash flow:
39.32x
Enterprise value / EBITDA:
23.58x
Gross Profit (TTM):
$2.9B
Return On Assets:
2.83%
Net Income Margin (TTM):
1.54%
Return On Equity:
97.13%
Return On Invested Capital:
3.45%
Operating Margin:
7.33%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2023-12-31 | 2024-12-31 | |
| Income Statement | ||||||
| Revenue | $13.6B | $10.8B | $13.7B | $2.4B | $3.5B | |
| Gross Profit | $1.2B | $1.7B | $2.9B | $402M | $763M | |
| Operating Income | -$1.5B | -$80M | $990M | -$38M | $260M | |
| EBITDA | -$2.1B | $1.2B | $1.4B | $45M | $378M | |
| Diluted EPS | -$15.52 | $0.42 | $1.57 | -$1.12 | $0.56 | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $1.9B | $4.9B | $4.6B | $3.3B | $4.9B | |
| Total Assets | $3B | $7B | $8.7B | $7.1B | $8.5B | |
| Current Liabilities | $467M | $2.9B | $2.6B | $1.5B | $1.3B | |
| Total Liabilities | $2.2B | $6.5B | $9.8B | $7.5B | $7.1B | |
| Total Equity | $802M | $525M | -$1.1B | -$384M | $1.4B | |
| Total Debt | $1.7B | $5.4B | $8.3B | $6.3B | $5.6B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2023-12-31 | 2024-12-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | -$1.3B | $803M | $918M | -$239M | $60M | |
| Cash From Investing | -$2.6B | $31M | -$13M | $9M | -$7M | |
| Cash From Financing | $3.9B | -$868M | $261M | $208M | $775M | |
| Free Cash Flow | -$1.8B | $716M | $827M | -$257M | $36M | |
CVNA
Sector
Market Cap
$28.4B
$397M
Price % of 52-Week High
--
63.85%
Dividend Yield
0%
0%
Shareholder Yield
--
3.85%
1-Year Price Total Return
205.68%
-18.08%
Beta (5-Year)
3.608
0.832
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Buy
Level
$205.73
200-day SMA
Buy
Level
$196.57
Bollinger Bands (100)
Sell
Level
193.56 - 254.56
Chaikin Money Flow
Sell
Level
-128.7M
20-day SMA
Buy
Level
$202.28
Relative Strength Index (RSI14)
Buy
Level
52.96
ADX Line
Buy
Level
14.94
Williams %R
Neutral
Level
-23.4542
50-day SMA
Sell
Level
$214.25
MACD (12, 26)
Buy
Level
0.68
25-day Aroon Oscillator
Sell
Level
-12
On Balance Volume
Neutral
Level
1.2B
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (4.5736)
Sell
CA Score
(Annual)
Level (-1.0168)
Buy
Beneish M-Score
(Annual)
Level (-2.608)
Buy
Momentum Score
Level (10)
Sell
Ohlson Score
Level (1.6063)
Buy
Piotroski F Score
(Annual)
Level (7)
Buy
Quality Ratio Score
Level (6)
Sell
Fundamental Score
Level (3)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Carvana Co is an e-commerce platform for buying and selling used cars. The company derives revenue from used vehicle sales, wholesale vehicle sales and other sales and revenues. The other sales and revenues include sales of loans originated and sold in securitization transactions or to financing partners, commissions received on VSCs and sales of GAP waiver coverage. The foundation of the business is retail vehicle unit sales. This drives the majority of the revenue and allows the company to capture additional revenue streams associated with financing, VSCs, auto insurance and GAP waiver coverage, as well as trade-in vehicles.
Stock Forecast FAQ
In the current month, CVNA has received 6 Buy ratings 10 Hold ratings, and 1 Sell ratings. The CVNA average analyst price target in the past 3 months is $254.81.
-
Where Will Carvana Stock Be In 1 Year?
According to analysts, the consensus estimate is that Carvana share price will rise to $254.81 per share over the next 12 months.
-
What Do Analysts Say About Carvana?
Analysts are divided on their view about Carvana share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Carvana is a Sell and believe this share price will drop from its current level to $108.00.
-
What Is Carvana's Price Target?
The price target for Carvana over the next 1-year time period is forecast to be $254.81 according to 17 Wall Street analysts, 6 of them rate the stock a Buy, 1 rates the stock a Sell, and 10 analysts rate the stock a Hold.
-
Is CVNA A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Carvana is a Hold. 10 of 17 analysts rate the stock a Hold at this time.
-
How Can I Buy Shares Of CVNA?
You can purchase shares of Carvana via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Carvana shares.
-
What Is The Carvana Share Price Today?
Carvana was last trading at $211.44 per share. This represents the most recent stock quote for Carvana. Yesterday, Carvana closed at $211.41 per share.
-
How To Buy Carvana Stock Online?
In order to purchase Carvana stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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