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
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 |