Carvana Co. (CVNA): Price and Financial Metrics
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CVNA POWR Grades
- CVNA scores best on the Momentum dimension, with a Momentum rank ahead of 43.28% of US stocks.
- The strongest trend for CVNA is in Stability, which has been heading up over the past 177 days.
- CVNA ranks lowest in Sentiment; there it ranks in the 0th percentile.
CVNA Stock Summary
- CARVANA CO's capital turnover -- a measure of revenue relative to shareholder's equity -- is better than 99.58% of US listed stocks.
- CVNA's equity multiplier -- a measure of assets relative to shareholders'equity -- is greater than that of 98.69% of US stocks.
- The volatility of CARVANA CO's share price is greater than that of 98.56% US stocks with at least 200 days of trading history.
- If you're looking for stocks that are quantitatively similar to CARVANA CO, a group of peers worth examining would be CWH, JOAN, SNEX, VSCO, and BCO.
- Visit CVNA's SEC page to see the company's official filings. To visit the company's web site, go to www.carvana.com.
CVNA Valuation Summary
- In comparison to the median Technology stock, CVNA's price/earnings ratio is 107.05% lower, now standing at -1.7.
- CVNA's price/sales ratio has moved down 3.9 over the prior 68 months.
Below are key valuation metrics over time for CVNA.
| Stock | Date | P/S | P/B | P/E | EV/EBIT |
|---|---|---|---|---|---|
| CVNA | 2022-11-18 | 0.1 | 5.6 | -1.7 | -19.0 |
| CVNA | 2022-11-17 | 0.1 | 5.7 | -1.8 | -19.1 |
| CVNA | 2022-11-16 | 0.1 | 5.9 | -1.9 | -19.2 |
| CVNA | 2022-11-15 | 0.1 | 6.8 | -2.2 | -19.7 |
| CVNA | 2022-11-14 | 0.1 | 6.7 | -2.1 | -19.7 |
| CVNA | 2022-11-11 | 0.2 | 8.2 | -2.6 | -20.5 |
CVNA's Quality Factors
The “Quality” component of the POWR Ratings focuses on 31 different factors of a companies fundamentals and operational strength. Here are some key insights as we drill into the specifics of these quality attributes.- CVNA has a Quality Grade of F, ranking ahead of 0.51% of graded US stocks.
- CVNA's asset turnover comes in at 2.527 -- ranking 25th of 165 Retail stocks.
- OSTK, TKAT, and AMZN are the stocks whose asset turnover ratios are most correlated with CVNA.
The table below shows CVNA's key quality metrics over time.
| Period | Asset Turnover | Gross Margin | ROIC |
|---|---|---|---|
| 2021-06-30 | 2.527 | 0.156 | 0.015 |
| 2021-03-31 | 2.233 | 0.148 | -0.004 |
| 2020-12-31 | 2.132 | 0.142 | -0.012 |
| 2020-09-30 | 2.046 | 0.142 | -0.012 |
| 2020-06-30 | 2.088 | 0.129 | -0.025 |
| 2020-03-31 | 2.298 | 0.130 | -0.021 |
CVNA Stock Price Chart Interactive Chart >
CVNA Price/Volume Stats
| Current price | $6.71 | 52-week high | $274.35 |
| Prev. close | $7.10 | 52-week low | $6.50 |
| Day low | $6.50 | Volume | 16,296,899 |
| Day high | $7.19 | Avg. volume | 10,524,621 |
| 50-day MA | $13.63 | Dividend yield | N/A |
| 200-day MA | $47.53 | Market Cap | 1.27B |
Carvana Co. (CVNA) Company Bio
Carvana sells used cars online. It has distribution centers in Atlanta, Georgia; Nashville, Tennessee; and Charlotte, North Carolina. It also has physical presence in Houston, Austin, Dallas, San Antonio, and Pittsburgh, Texas; and St. Louis, Missouri. Carvana, LLC operates as a subsidiary of DriveTime Automotive Group, Inc. The company was founded in 2012 and is based in Phoenix, Arizona.
Latest CVNA News From Around the Web
Below are the latest news stories about CARVANA CO that investors may wish to consider to help them evaluate CVNA as an investment opportunity.
7 Stocks That Are Screaming Sells Heading Into 2023Although it’s good to be optimistic, the need for realism in the investment space dictates that you should avoid these screaming sells. |
Why Carvana Stock Was Sliding TodayShares of Carvana (NYSE: CVNA) were falling again today, even though there was no company-specific news out on the online used car dealer. Instead, a stronger-than-expected jobs report sparked a sell-off as it convinced investors that the Federal Reserve was more likely to keep raising interest rates. Carvana, which is bleeding cash and especially sensitive to interest rates, took the news worse than most. |
2 Top Stocks Under $10 You Might Want to Buy Before 2022 Is OverFigs (NYSE: Figs) and Carvana (NYSE: CVNA) are two stocks that have declined sharply this year, but don't let their single-digit prices scare you away. With Figs and Carvana down 72% and 96%, respectively, in 2022, a lot of the early bulls have been scared away. Figs may seem like an unlikely disruptor, and like Carvana it's been a dud this year. |
Zacks Market Edge Highlights: Wayfair, Ethan Allen, Carvana, Lithia Motors and AdobeWayfair, Ethan Allen, Carvana, Lithia Motors and Adobe are part of the Zacks Market Edge article. |
Why Carvana Plunged 43% in NovemberShares of Carvana (NYSE: CVNA) were spiraling last month after the struggling online used car dealer posted weaker-than-expected third-quarter earnings, announced another round of layoffs, and responded to increasing fears of a recession and falling used car prices. Investors are increasingly fearful that Carvana could go bankrupt, especially if interest rates continue to rise and used car prices fall. According to data from S&P Global Market Intelligence, Carvana finished November down 43%. |
CVNA Price Returns
| 1-mo | -9.20% |
| 3-mo | -80.25% |
| 6-mo | -69.51% |
| 1-year | -97.46% |
| 3-year | -92.24% |
| 5-year | -68.41% |
| YTD | -97.11% |
| 2021 | -3.24% |
| 2020 | 160.23% |
| 2019 | 181.41% |
| 2018 | 71.08% |
| 2017 | N/A |
Continue Researching CVNA
Here are a few links from around the web to help you further your research on Carvana Co's stock as an investment opportunity:Carvana Co (CVNA) Stock Price | Nasdaq
Carvana Co (CVNA) Stock Quote, History and News - Yahoo Finance
Carvana Co (CVNA) Stock Price and Basic Information | MarketWatch
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