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Carvana Co
CVNA | US
191.49
USD0.18
0.09%
CVNA | US
About Carvana Co
Sector
Consumer Cyclical
Industry
Specialty Retail
Earnings date
30/06/2024
As of date
21/10/2024
Close
191.49
Open
191.20
High
193.49
Low
188.88
Carvana Co. together with its subsidiaries operates an e-commerce platform for buying and selling used cars in the United States. Its platform allows customers to research and identify a vehicle; inspect it using company's 360-degree vehicle imaging technology; obtain financing and warranty coverage; purchase the vehicle; and schedule delivery or pick-up from their desktop or mobile devices. The company was founded in 2012 and is based in Tempe Arizona.
View LessCVNA | US
Risk
28.2
Sharpe
5.28
Luna's Score
54/100
Recommendation
Hold
Luna says (CVNA | US)
What's Working
Positive Momentum
Largecap (10B - 200B USD)
Strong Revenue Growth (> 10%)
Strong Sharpe Ratio (> 1.2)
What's not Working
High 6-Month Volatility (>65%)
Weak P/E, and PEG ratio indicator
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Rich in Valuation (Price to Book > 8)
Weak Operating Margin (< 10%)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
32.9%1 month
28.2%3 months
56.2%6 months
72.8%Returns
Fundamental Ratios
PE
76.83
Fwd. PE
-
Price to book
45.18
Debt to equity
11.88
Debt to assets
0.87
Ent. to EBITDA
17.74
Ent. to rev.
2.52
PEG
-0.13
Other Fundamentals
EBITDA
733.00M
MarketCap
22.39B
MarketCap(USD)
22.39B
Div. yield
-
Op. margin
7.63
Erngs. growth
-
Rev. growth
14.90
Ret. on equity
-1.27K
Short ratio
4.38
Short perc.
13.92
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
18.71
Range1M
30.45
Range3M
77.86
Volumes: Market Activity
Rel. volume
0.62
Price X volume
300.46M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 17.74 | 18.54 | Par |
| Ent. to Revenue | 2.52 | 1.69 | Expensive |
| PE Ratio | 76.83 | 34.46 | Expensive |
| Price to Book | 45.18 | 12.62 | Expensive |
| Dividend Yield | - | 3.23 | - |
| Std. Deviation (3M) | 56.17 | 57.67 | Par |
| Debt to Equity | 11.88 | 1.09 | Expensive |
| Debt to Assets | 0.87 | 0.42 | Expensive |
| Market Cap | 22.39B | 58.53B | Emerging |
