Stock Scorecard
Stock Summary for Carvana Co. - Class A (CVNA) - $203.95 as of 3/28/2025 2:46:48 PM EST
Total Score
5 out of 30
Safety Score
49 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 (49 out of 100)
| Stock Price Rating (Max of 10) | 10 |
| Historical Stock Price Rating (Max of 10) | 10 |
| Stock Price Trend (Max of 10) | 2 |
| 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 | 12/31/2024 |
| Next Earnings Date | 4/29/2025 |
Stock Price History |
|
| Last Day Price | 203.95 |
| Price 4 Years Ago | 231.79 |
| Last Day Price Updated | 3/28/2025 2:46:48 PM EST |
| Last Day Volume | 5,002,120 |
| Average Daily Volume | 5,511,136 |
| 52-Week High | 292.84 |
| 52-Week Low | 67.61 |
| Last Price to 52 Week Low | 201.66% |
Valuation Measures |
|
| Trailing PE | 128.27 |
| Industry PE | 28.46 |
| Sector PE | 49.43 |
| 5-Year Average PE | -23.38 |
| Free Cash Flow Ratio | 13.90 |
| Industry Free Cash Flow Ratio | 291.71 |
| Sector Free Cash Flow Ratio | 86.57 |
| Current Ratio Most Recent Quarter | 3.64 |
| Total Cash Per Share | 14.67 |
| Book Value Per Share Most Recent Quarter | 9.45 |
| Price to Book Ratio | 21.75 |
| Industry Price to Book Ratio | 4.19 |
| Sector Price to Book Ratio | 8.93 |
| Price to Sales Ratio Twelve Trailing Months | 1.74 |
| Industry Price to Sales Ratio Twelve Trailing Months | 1.32 |
| Sector Price to Sales Ratio Twelve Trailing Months | 1.97 |
| Analyst Buy Ratings | 6 |
| Analyst Strong Buy Ratings | 5 |
Share Statistics |
|
| Total Shares Outstanding | 116,947,000 |
| Market Capitalization | 23,851,340,650 |
| 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 | -82.20% |
| Annual Earnings Growth | -53.33% |
| Reported EPS 12 Trailing Months | 1.59 |
| Reported EPS Past Year | 1.62 |
| Reported EPS Prior Year | -3.52 |
| Net Income Twelve Trailing Months | 210,000,000 |
| Net Income Past Year | 210,000,000 |
| Net Income Prior Year | 450,000,000 |
| Quarterly Revenue Growth YOY | 46.30% |
| 5-Year Revenue Growth | 29.25% |
| Operating Margin Twelve Trailing Months | 7.25% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 1,716,000,000 |
| Total Cash Past Year | 1,716,000,000 |
| Total Cash Prior Year | 530,000,000 |
| Net Cash Position Most Recent Quarter | -3,581,000,000 |
| Net Cash Position Past Year | -3,581,000,000 |
| Long Term Debt Past Year | 5,297,000,000 |
| Long Term Debt Prior Year | 5,176,000,000 |
| Total Debt Most Recent Quarter | 5,297,000,000 |
| Equity to Debt Ratio Past Year | 0.19 |
| Equity to Debt Ratio Most Recent Quarter | 0.19 |
| Total Stockholder Equity Past Year | 1,260,000,000 |
| Total Stockholder Equity Prior Year | 243,000,000 |
| Total Stockholder Equity Most Recent Quarter | 1,260,000,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 827,000,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 7.07 |
| Free Cash Flow Past Year | 827,000,000 |
| Free Cash Flow Prior Year | 716,000,000 |
Options |
|
| Put/Call Ratio | 0.32 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -6.10 |
| MACD Signal | -10.97 |
| 20-Day Bollinger Lower Band | 167.97 |
| 20-Day Bollinger Middle Band | 227.96 |
| 20-Day Bollinger Upper Band | 287.96 |
| Beta | 3.57 |
| RSI | 49.06 |
| 50-Day SMA | 174.65 |
| 150-Day SMA | 78.40 |
| 200-Day SMA | 117.70 |
System |
|
| Modified | 3/28/2025 10:04:16 PM EST |