CVNACarvana Co.
# 54 · $57.81 (-1.55%) · $64.08B · Consumer Cyclical
52-week range
Market data
- P/E
- 30.59
- 1M
- -9.93%
- 1Y
- -15.48%
- Yield
- —
- RSI
- 33.90
- MACD
- -0.09%
Breakdown
Why
- earnings growth of +76.8% a year over 2 years (+570.0% in the latest year alone, inflated by an unusually low prior year)
- revenue growth of 48.6%
- ROE of 38.9%
- EPS vs. estimates: +64.7% on average
Rationale is generated by the scoring engine (English).
Piotroski F-Score
5
5 / 9 checks passed
- roa positive
- ocf positive
- roa improving
- accruals
- leverage decreasing
- liquidity improving
- no dilution
- margin improving
- turnover improving
Altman Z-Score
Risk signals
- Altman Z in grey zoneMedium
Z-Score 2.13 (1.81–2.99) — not clearly safe
- Earnings quality (accruals)Medium
operating cash flow below reported net income — profits not backed by cash
- Share dilutionInfo
shares outstanding higher than the previous fiscal year
- Product revenue concentrationInfo
72% of revenue from Used Vehicle Sales
Company research
Business Overview Carvana Co. (CVNA) is a U.S. online used-vehicle retailer that sells vehicles through Carvana.com, offering home delivery or pickup (including Car Vending Machines) and arranging auto financing for buyers; revenue is primarily from retail vehicle sales, plus financing-related income and wholesale/auction activity. Market Position Carvana positions itself as a scaled, tech-enabled alternative to traditional dealerships, leveraging nationwide inventory, integrated inspection/reconditioning logistics, and digital purchase/financing workflows; it also operates a major wholesale auction footprint via ADESA U.S.. Key Segments Carvana’s operations span Retail (direct-to-consumer used vehicle sales and related services) and Wholesale (vehicle remarketing and auction/marketplace services, including ADESA).
AI-generated summary based on third-party data; it may contain errors. Not investment advice or a recommendation to invest.
Period: 2021-12-31 → 2025-12-31