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Carvana Co
CVNA | US
192.25
USD0.68
0.35%
CVNA | US
About Carvana Co
Sector
Consumer Cyclical
Industry
Specialty Retail
Earnings date
30/06/2024
As of date
11/10/2024
Close
192.25
Open
189.28
High
194.75
Low
188.75
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
39.8
Sharpe
4.55
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
32.7%1 month
39.8%3 months
60.0%6 months
74.4%Returns
Fundamental Ratios
PE
72.36
Fwd. PE
-
Price to book
42.41
Debt to equity
11.88
Debt to assets
0.87
Ent. to EBITDA
16.86
Ent. to rev.
2.39
PEG
-0.13
Other Fundamentals
EBITDA
733.00M
MarketCap
22.48B
MarketCap(USD)
22.48B
Div. yield
-
Op. margin
7.63
Erngs. growth
-
Rev. growth
14.90
Ret. on equity
-1.27K
Short ratio
5.07
Short perc.
13.39
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
28.76
Range1M
68.16
Range3M
76.25
Volumes: Market Activity
Rel. volume
0.57
Price X volume
360.50M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 16.86 | 16.61 | Par |
| Ent. to Revenue | 2.39 | 1.90 | Expensive |
| PE Ratio | 72.36 | 33.41 | Expensive |
| Price to Book | 42.41 | 11.88 | Expensive |
| Dividend Yield | - | 2.90 | - |
| Std. Deviation (3M) | 60.00 | 63.21 | Par |
| Debt to Equity | 11.88 | 0.95 | Expensive |
| Debt to Assets | 0.87 | 0.45 | Expensive |
| Market Cap | 22.48B | 48.96B | Emerging |
