Stock Scorecard



Stock Summary for Carvana Co. - Class A (CVNA) - $346.50 as of 7/18/2025 5:32:23 PM EST

Total Score

7 out of 30

Safety Score

57 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 (57 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) 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

Are Retail-Wholesale Stocks Lagging Carvana ( CVNA ) This Year? 7/18/2025 1:40:00 PM
Carvana Is Up 100x Since the 2022 Lows. Could This Stock Be Next? 7/18/2025 9:30:00 AM
Carvana's Options: A Look at What the Big Money is Thinking - Carvana ( NYSE:CVNA ) 7/17/2025 3:04:00 PM
OpenDoor Is The Next Carvana? Stock Surges 43% On Activist Investor's Take On Company: 'I'll Saddle Up' - Carvana ( NYSE:CVNA ) , Opendoor Technologies ( NASDAQ:OPEN ) 7/17/2025 5:18:00 AM
2 Risky Stocks That Could Plunge 7/16/2025 9:20:00 AM
$1000 Invested In This Stock 5 Years Ago Would Be Worth This Much Today - Carvana ( NYSE:CVNA ) 7/15/2025 3:45:00 PM
Is First Trust Consumer Discretionary AlphaDEX ETF ( FXD ) a Strong ETF Right Now? 7/14/2025 10:20:00 AM
Bulls And Bears: Nvidia, Tesla, Carvana - And Trump Amps Up Tariff Talk - AeroVironment ( NASDAQ:AVAV ) , AutoNation ( NYSE:AN ) 7/12/2025 11:14:00 AM
CVNA vs. ABG: Which Auto Retailer Should You Park in Your Portfolio? 7/10/2025 2:13:00 PM
Carvana ( CVNA ) Exceeds Market Returns: Some Facts to Consider 7/9/2025 10:00:00 PM

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 346.50
Price 4 Years Ago 231.79
Last Day Price Updated 7/18/2025 5:32:23 PM EST
Last Day Volume 3,341,748
Average Daily Volume 3,368,583
52-Week High 364.00
52-Week Low 118.50
Last Price to 52 Week Low 192.41%

Valuation Measures

Trailing PE 120.98
Industry PE 26.06
Sector PE 49.27
5-Year Average PE 23.03
Free Cash Flow Ratio 26.59
Industry Free Cash Flow Ratio 54.18
Sector Free Cash Flow Ratio 62.68
Current Ratio Most Recent Quarter 3.81
Total Cash Per Share 13.03
Book Value Per Share Most Recent Quarter 11.19
Price to Book Ratio 31.18
Industry Price to Book Ratio 5.01
Sector Price to Book Ratio 10.91
Price to Sales Ratio Twelve Trailing Months 2.75
Industry Price to Sales Ratio Twelve Trailing Months 1.26
Sector Price to Sales Ratio Twelve Trailing Months 2.25
Analyst Buy Ratings 6
Analyst Strong Buy Ratings 6

Share Statistics

Total Shares Outstanding 142,587,000
Market Capitalization 49,406,395,500
Institutional Ownership 91.97%

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 2.88
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 38.30%
5-Year Revenue Growth 28.26%
Operating Margin Twelve Trailing Months 9.31%

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 6.66
Free Cash Flow Past Year 827,000,000
Free Cash Flow Prior Year 716,000,000

Options

Put/Call Ratio 0.34
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 11.02
MACD Signal 10.98
20-Day Bollinger Lower Band 142.26
20-Day Bollinger Middle Band 267.72
20-Day Bollinger Upper Band 393.19
Beta 3.65
RSI 62.16
50-Day SMA 227.74
150-Day SMA 104.66
200-Day SMA 114.48

System

Modified 7/16/2025 9:41:27 PM EST