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Carvana Co (CVNA)
NYSE:CVNA
Carvana Co (CVNA) Stock Price & Analysis
2,521 Followers
CVNA Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$6.70 - $94.04
Previous Close$71.36
Volume4.11M
Average Volume (3M)6.26M
Market Cap
$14.41B
Enterprise Value$19.59B
Total Cash (Recent Filing)$896.00M
Total Debt (Recent Filing)$6.71B
Price to Earnings (P/E)96.1
Beta4.66
Next Earnings
May 01, 2024EPS Estimate
-$0.68Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.74
Shares Outstanding201,899,201
10 Day Avg. Volume3,935,091
30 Day Avg. Volume6,261,436
Standard Deviation0.36
R-Squared0.24
Alpha0.02
Financial Highlights & Ratios
Price to Book (P/B)75.43
Price to Sales (P/S)0.77
Price to Cash Flow (P/CF)-15.10
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/Revenue2.01
Enterprise Value/Gross Profit11.36
Enterprise Value/Ebitda-52.80
Forecast
1Y Price Target
$66.82Price Target Upside-6.47% Downside
Rating ConsensusHold
Number of Analyst Covering15
Carvana Co News
Bulls Say, Bears Say
Bulls Say
Financial PerformanceCarvana is guiding to more than $100 million in quarterly adjusted EBITDA, indicating a significant improvement in financial health and profitability.
Market InterestGoogle Trends shows a substantial increase in search volume for Carvana, reflecting a growing consumer interest in the company's offerings.
Operational EfficiencyCarvana has achieved operational efficiencies leading to reduced retail reconditioning and transport costs, enhancing the company's cost structure.
Bears Say
Financial PerformanceTotal revenue came in below consensus, showing a decline in the company's earnings.
Interest ExpensesThe company faces substantial financial obligations with the journey to cover interest expenses estimated at $710M in 2024.
Valuation ConcernsValuation concerns arise as shares would need a multiple of at least 25x FY25 adj EBITDA estimate to support further upside.
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Ownership Overview
Currently, No data available
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Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
Website Traffic
The estimated number of people who visited one or more of the websites owned by Carvana Co
Desktop Users
Mobile Users
CVNA FAQ
What was Carvana Co’s price range in the past 12 months?
Carvana Co lowest stock price was $6.70 and its highest was $94.04 in the past 12 months.
What is Carvana Co’s market cap?
Currently, no data Available
When is Carvana Co’s upcoming earnings report date?
Carvana Co’s upcoming earnings report date is May 01, 2024 which is in 8 days.
How were Carvana Co’s earnings last quarter?
Carvana Co released its earnings results on Feb 22, 2024. The company reported -$1 earnings per share for the quarter, missing the consensus estimate of -$0.847 by -$0.153.
Is Carvana Co overvalued?
According to Wall Street analysts Carvana Co’s price is currently Overvalued.
Does Carvana Co pay dividends?
Carvana Co does not currently pay dividends.
What is Carvana Co’s EPS estimate?
Carvana Co’s EPS estimate is -$0.68.
How many shares outstanding does Carvana Co have?
Carvana Co has 116,279,730 shares outstanding.
What happened to Carvana Co’s price movement after its last earnings report?
Carvana Co reported an EPS of -$1 in its last earnings report, missing expectations of -$0.847. Following the earnings report the stock price went up 32.093%.
Which hedge fund is a major shareholder of Carvana Co?
Among the largest hedge funds holding Carvana Co’s share is Spruce House Investment Management Llc. It holds Carvana Co’s shares valued at 502M.
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Carvana Co Stock Smart Score
Underperform
1
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3
4
5
6
7
8
9
10
Analyst Consensus
Hold
Average Price Target:
$66.82 (-6.47% Downside)
$66.82 (-6.47% Downside)
Blogger Sentiment
Neutral
CVNA Sentiment 53%
Sector Average 68%
Sector Average 68%
Hedge Fund Trend
Decreased
By 938.4K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $4.6M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▼ 0.6%
Last 30 Days ▼ 6.9%
Last 30 Days ▼ 6.9%
News Sentiment
Very Bearish
Bullish news 0%
Bearish news 100%
Bearish news 100%
Technicals
SMA
Positive
20 days / 200 days
Momentum
726.88%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
-18.71%
Trailing 12-Months
Company Description
Carvana Co
Founded in 2012, Arizona-based Carvana Co. is an e-commerce platform for buying and selling used cars in the United States. Carvana.com enables consumers to quickly and easily shop more than 20,000 vehicles, finance, trade-in or sell their current vehicle to Carvana, sign contracts, and schedule as-soon-as-next-day delivery or pickup at one of Carvana’s patented, automated Car Vending Machines.
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CVNA Earnings Call
Q4 2024
0:00 / 0:00
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CVNA Net sales Breakdown
69.76% Used Vehicle
23.25% Wholesale Vehicle
6.99% Other
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CVNA Stock 12 Months Forecast
Average Price Target
$66.82
▼(-6.47% Downside)
Technical Analysis
Best Analysts Covering CVNA
1 Year
1 Year Success Rate
24/28 ratings generated profit
1 Year Average Return
+188.53%
reiterated a buy rating 2 months ago
Copying Nicholas Jones CFA's trades and holding each position for 1 Year would result in 85.71% of your transactions generating a profit, with an average return of +188.53% per trade.
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