Stock Scorecard



Stock Summary for Carvana Co. - Class A (CVNA) - $366.39 as of 9/2/2025 9:07:37 PM EST

Total Score

8 out of 30

Safety Score

59 out of 100

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for CVNA

Positive Quarterly and Annual earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the Annual earnings growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for CVNA

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for CVNA

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for CVNA

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for CVNA (59 out of 100)

Stock Price Rating (Max of 10) 10
Historical Stock Price Rating (Max of 10) 10
Stock Price Trend (Max of 10) 9
Book Value (Max of 10) 5
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 5
Analyst Strong Buy Ratings (Max of 5) 5
Dividend Yield Percentage (Max of 10) 0
Operating Margin (Max of 10) 3
Trading Volume (Max of 10) 10
Price to Earnings (Max of 10) 2
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Latest News for for CVNA

Is It Worth Investing in Carvana ( CVNA ) Based on Wall Street's Bullish Views? 9/2/2025 1:30:00 PM
Why Is Carvana ( CVNA ) Down 3.3% Since Last Earnings Report? 8/29/2025 3:30:00 PM
How Is The Market Feeling About Carvana? - Carvana ( NYSE:CVNA ) 8/28/2025 5:00:00 PM
Walmart Stands Tall in a Rocky Retail Environment 8/28/2025 9:04:00 AM
Unpacking the Latest Options Trading Trends in Carvana - Carvana ( NYSE:CVNA ) 8/27/2025 6:02:00 PM
CVNA vs. SAH: Breaking Down Which Auto Retail Stock Stands Stronger 8/26/2025 12:19:00 PM
Can Carvana Deliver 40% CAGR in Unit Sales Over the Next 5 Years? 8/25/2025 3:19:00 PM
Here's Why Carvana ( CVNA ) is a Strong Growth Stock 8/25/2025 1:45:00 PM
Is First Trust Large Cap Core AlphaDEX ETF ( FEX ) a Strong ETF Right Now? 8/25/2025 10:20:00 AM
Amazon Partnership Sends Hertz Stock Up 8% As US Pre-Owned Car Market Set To Hit $1 Trillion By 2030 - Carvana ( NYSE:CVNA ) , Amazon.com ( NASDAQ:AMZN ) 8/23/2025 8:46:00 AM

Financial Details for CVNA

Company Overview

Ticker CVNA
Company Name Carvana Co. - Class A
Country USA
Description Carvana Co., operates an e-commerce platform to buy and sell used cars in the United States. The company is headquartered in Tempe, Arizona.
Sector Name TRADE & SERVICES
Industry Name RETAIL-AUTO DEALERS & GASOLINE STATIONS
Most Recent Quarter 6/30/2025
Next Earnings Date 10/30/2025

Stock Price History

Last Day Price 366.39
Price 4 Years Ago 231.79
Last Day Price Updated 9/2/2025 9:07:37 PM EST
Last Day Volume 2,133,874
Average Daily Volume 3,024,289
52-Week High 413.33
52-Week Low 124.39
Last Price to 52 Week Low 194.55%

Valuation Measures

Trailing PE 92.52
Industry PE 23.99
Sector PE 38.23
5-Year Average PE 17.02
Free Cash Flow Ratio 23.07
Industry Free Cash Flow Ratio 53.79
Sector Free Cash Flow Ratio 52.07
Current Ratio Most Recent Quarter 4.00
Total Cash Per Share 15.88
Book Value Per Share Most Recent Quarter 12.67
Price to Book Ratio 29.69
Industry Price to Book Ratio 4.85
Sector Price to Book Ratio 11.04
Price to Sales Ratio Twelve Trailing Months 2.67
Industry Price to Sales Ratio Twelve Trailing Months 1.31
Sector Price to Sales Ratio Twelve Trailing Months 5.88
Analyst Buy Ratings 7
Analyst Strong Buy Ratings 6

Share Statistics

Total Shares Outstanding 116,947,000
Market Capitalization 42,848,211,330
Institutional Ownership 96.03%

Dividends

Ex-Dividend Date N/A
Previous Dividend Amount 0.0000
Current Dividend Amount 0.0000
Total Years Dividend Increasing N/A
Trailing Annual Dividend Rate 0.00
Trailing Annual Dividend Yield 0.00%
Forward Annual Dividend Rate 0.00
Forward Annual Dividend Yield 0.00%
5-Year Dividend Payments Count 0
3-Year Average Dividend Yield 0.00%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage 0.00%
3-Year Dividend Growth Rate Percentage 0.00%
5-Year Dividend Growth Rate Percentage 0.00%
All-Time Dividend Growth Rate Percentage 0.00%
Dividend Payout Ratio N/A

Income Statement

Quarterly Earnings Growth YOY 814.00%
Annual Earnings Growth -53.33%
Reported EPS 12 Trailing Months 4.02
Reported EPS Past Year 2.81
Reported EPS Prior Year 1.62
Net Income Twelve Trailing Months 563,000,000
Net Income Past Year 210,000,000
Net Income Prior Year 450,000,000
Quarterly Revenue Growth YOY 41.90%
5-Year Revenue Growth 28.26%
Operating Margin Twelve Trailing Months 10.60%

Balance Sheet

Total Cash Most Recent Quarter 1,857,000,000
Total Cash Past Year 1,716,000,000
Total Cash Prior Year 530,000,000
Net Cash Position Most Recent Quarter -3,466,000,000
Net Cash Position Past Year -3,540,000,000
Long Term Debt Past Year 5,256,000,000
Long Term Debt Prior Year 5,416,000,000
Total Debt Most Recent Quarter 5,323,000,000
Equity to Debt Ratio Past Year 0.19
Equity to Debt Ratio Most Recent Quarter 0.25
Total Stockholder Equity Past Year 1,260,000,000
Total Stockholder Equity Prior Year 243,000,000
Total Stockholder Equity Most Recent Quarter 1,730,000,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 615,000,000
Free Cash Flow Per Share Twelve Trailing Months 5.26
Free Cash Flow Past Year 827,000,000
Free Cash Flow Prior Year 716,000,000

Options

Put/Call Ratio 1.31
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 5.41
MACD Signal 2.95
20-Day Bollinger Lower Band 231.20
20-Day Bollinger Middle Band 317.46
20-Day Bollinger Upper Band 403.73
Beta 3.58
RSI 61.43
50-Day SMA 252.67
150-Day SMA 117.53
200-Day SMA 115.92

System

Modified 9/1/2025 10:06:47 PM EST