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Carvana Co
CVNA | US
309.48
USD-9.29
-2.91%
CVNA | US
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About Carvana Co
Sector
Consumer Cyclical
Industry
Specialty Retail
Earnings date
30/06/2024
As of date
11/03/2026
Close
309.48
Open
320.00
High
329.47
Low
305.40
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
62.2
Sharpe
1.05
Luna's Score
40/100
Recommendation
Sell
Luna says (CVNA | US)
What's Working
Largecap (10B - 200B USD)
Strong Revenue Growth (> 10%)
What's not Working
Negative Momentum (Declining Price)
Price Below SMA10D
High Short-term Volatility
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
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10 days
61.6%1 month
62.2%3 months
60.9%6 months
64.7%Returns
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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
36.19B
MarketCap(USD)
36.19B
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: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
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Range10D
56.12
Range1M
120.55
Range3M
187.59
Volumes: Market Activity
Volume Averages
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Rel. volume
0.50
Price X volume
691.32M
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) | 60.92 | 57.67 | Par |
| Debt to Equity | 11.88 | 1.09 | Expensive |
| Debt to Assets | 0.87 | 0.42 | Expensive |
| Market Cap | 36.19B | 58.53B | Emerging |
