Stock Scorecard
Stock Summary for Carvana Co. - Class A (CVNA) - $277.70 as of 5/13/2025 8:57:39 AM EST
Total Score
7 out of 30
Safety Score
56 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for CVNA
| Positive 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 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 (56 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) | 4 |
| 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) | 2 |
| Trading Volume (Max of 10) | 10 |
| Price to Earnings (Max of 10) | 1 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for CVNA
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 | 3/31/2025 |
| Next Earnings Date | 7/29/2025 |
Stock Price History |
|
| Last Day Price | 277.70 |
| Price 4 Years Ago | 231.79 |
| Last Day Price Updated | 5/13/2025 8:57:39 AM EST |
| Last Day Volume | 4,080,534 |
| Average Daily Volume | 5,032,554 |
| 52-Week High | 293.62 |
| 52-Week Low | 97.55 |
| Last Price to 52 Week Low | 184.67% |
Valuation Measures |
|
| Trailing PE | 169.70 |
| Industry PE | 30.34 |
| Sector PE | 49.67 |
| 5-Year Average PE | 20.38 |
| Free Cash Flow Ratio | 17.48 |
| Industry Free Cash Flow Ratio | 48.59 |
| Sector Free Cash Flow Ratio | 58.58 |
| Current Ratio Most Recent Quarter | 3.81 |
| Total Cash Per Share | 15.89 |
| Book Value Per Share Most Recent Quarter | 9.45 |
| Price to Book Ratio | 23.96 |
| Industry Price to Book Ratio | 4.63 |
| Sector Price to Book Ratio | 9.38 |
| Price to Sales Ratio Twelve Trailing Months | 2.11 |
| Industry Price to Sales Ratio Twelve Trailing Months | 1.42 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.10 |
| Analyst Buy Ratings | 6 |
| Analyst Strong Buy Ratings | 7 |
Share Statistics |
|
| Total Shares Outstanding | 116,947,000 |
| Market Capitalization | 32,476,181,900 |
| Institutional Ownership | N/A |
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 | 554.00% |
| Annual Earnings Growth | -53.33% |
| Reported EPS 12 Trailing Months | 1.58 |
| Reported EPS Past Year | 1.53 |
| Reported EPS Prior Year | 1.62 |
| Net Income Twelve Trailing Months | 398,000,000 |
| Net Income Past Year | 210,000,000 |
| Net Income Prior Year | 450,000,000 |
| Quarterly Revenue Growth YOY | 46.30% |
| 5-Year Revenue Growth | 28.26% |
| Operating Margin Twelve Trailing Months | 7.25% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 1,858,000,000 |
| Total Cash Past Year | 1,716,000,000 |
| Total Cash Prior Year | 530,000,000 |
| Net Cash Position Most Recent Quarter | -3,411,000,000 |
| 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 | 5,269,000,000 |
| Equity to Debt Ratio Past Year | 0.19 |
| Equity to Debt Ratio Most Recent Quarter | 0.22 |
| Total Stockholder Equity Past Year | 1,260,000,000 |
| Total Stockholder Equity Prior Year | 243,000,000 |
| Total Stockholder Equity Most Recent Quarter | 1,504,000,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 949,000,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 8.11 |
| Free Cash Flow Past Year | 827,000,000 |
| Free Cash Flow Prior Year | 716,000,000 |
Options |
|
| Put/Call Ratio | 0.43 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 18.50 |
| MACD Signal | 13.86 |
| 20-Day Bollinger Lower Band | 153.95 |
| 20-Day Bollinger Middle Band | 224.08 |
| 20-Day Bollinger Upper Band | 294.22 |
| Beta | 3.62 |
| RSI | 71.43 |
| 50-Day SMA | 191.43 |
| 150-Day SMA | 87.27 |
| 200-Day SMA | 115.14 |
System |
|
| Modified | 5/12/2025 9:44:30 PM EST |