Financhill
Sell
48

CVNA Quote, Financials, Valuation and Earnings

Last price:
$196.40
Seasonality move :
28.27%
Day range:
$194.79 - $207.08
52-week range:
$40.21 - $268.34
Dividend yield:
0%
P/E ratio:
52.85x
P/S ratio:
2.71x
P/B ratio:
41.72x
Volume:
9.1M
Avg. volume:
3.7M
1-year change:
323.19%
Market cap:
$25.5B
Revenue:
$10.8B
EPS (TTM):
-$0.11

Analysts' Opinion

  • Consensus Rating
    Carvana has received a consensus rating of Hold. The company's average rating is a Hold based on 5 Buy ratings, 13 Hold ratings, and 1 Sell rating.
  • Price Target Upside
    According to analysts' consensus price target of $248.06, Carvana has an estimated upside of 25.06% from its current price of $198.35.
  • Price Target Downside
    According to analysts, the lowest downside price target is $108.00 representing 45.55% downside risk from its current price of $198.35.

Fair Value

  • According to the consensus of 19 analysts, Carvana has 25.06% upside to fair value with a price target of $248.06 per share.

CVNA vs. S&P 500

  • Over the past 5 trading days, Carvana has underperformed the S&P 500 by -6.44% suggesting its relative strength compared to the major market average is weak 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 3 quarters straight. In the most recent quarter Carvana reported revenues of $3.7B.

Earnings Growth

  • Carvana has grown year-over-year earnings for 0 quarters straight. In the most recent quarter Carvana reported earnings per share of $0.64.
Enterprise value:
30B
EV / Invested capital:
--
Price / LTM sales:
2.71x
EV / EBIT:
42.27x
EV / Revenue:
2.39x
PEG ratio (5yr expected):
--
EV / Free cash flow:
56.20x
Price / Operating cash flow:
63.63x
Enterprise value / EBITDA:
29.34x
Gross Profit (TTM):
$2.5B
Return On Assets:
0.24%
Net Income Margin (TTM):
0.14%
Return On Equity:
--
Return On Invested Capital:
0.29%
Operating Margin:
9.22%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue $14.5B $11.2B $12.6B $2.8B $3.7B
Gross Profit $1.6B $1.5B $2.5B $482M $807M
Operating Income -$1.2B -$481M $700M $48M $337M
EBITDA -$1B -$92M $1B $1B $377M
Diluted EPS -$8.93 -$6.07 -$0.11 $3.60 $0.64
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets $1.7B $3.7B $4.5B $3.2B $3.8B
Total Assets $2.7B $5.4B $9.6B $7B $7.4B
Current Liabilities $548.8M $1.3B $1.9B $1.4B $1.2B
Total Liabilities $1.8B $4.7B $9.2B $7.2B $7.1B
Total Equity $961.6M $708M $374M -$202M $286M
Total Debt $1.3B $3.7B $7.4B $5.9B $5.7B
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations -$1.8B $303M $619M $599M $403M
Cash From Investing -$2.8B $7M $3M $16M -$15M
Cash From Financing $4.7B -$171M -$306M -$676M -$63M
Free Cash Flow -$2.4B $173M $534M $580M $376M
CVNA
Sector
Market Cap
$25.5B
$487M
Price % of 52-Week High
73.92%
72.41%
Dividend Yield
0%
0%
Shareholder Yield
--
3.59%
1-Year Price Total Return
323.19%
-11.1%
Beta (5-Year)
3.377
0.959
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

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Technicals

8-day SMA
Sell
Level $202.12
200-day SMA
Buy
Level $155.57
Bollinger Bands (100)
Sell
Level 161.38 - 240.48
Chaikin Money Flow
Sell
Level -148.7M
20-day SMA
Sell
Level $224.05
Relative Strength Index (RSI14)
Sell
Level 37.37
ADX Line
Sell
Level 35.05
Williams %R
Neutral
Level -71.8926
50-day SMA
Sell
Level $234.84
MACD (12, 26)
Sell
Level -12.94
25-day Aroon Oscillator
Sell
Level -76
On Balance Volume
Neutral
Level 1.2B

Financial Scores

Hold
Altman Z-Score (Annual)
Level (2.3676)
Sell
CA Score (Annual)
Level (-1.8426)
Buy
Beneish M-Score (Annual)
Level (-2.9297)
Buy
Momentum Score
Level (10)
Buy
Ohlson Score
Level (0.2705)
Buy
Piotroski F Score (Annual)
Level (7)
Buy
Quality Ratio Score
Level (5)
Sell
Fundamental Score
Level (4)

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 5 Buy ratings 13 Hold ratings, and 1 Sell ratings. The CVNA average analyst price target in the past 3 months is $248.06.

  • Where Will Carvana Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Carvana share price will rise to $248.06 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 $248.06 according to 19 Wall Street analysts, 5 of them rate the stock a Buy, 1 rates the stock a Sell, and 13 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. 13 of 19 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 $196.40 per share. This represents the most recent stock quote for Carvana. Yesterday, Carvana closed at $198.35 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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