(CVNA) Carvana - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US1468691027
CVNA: Used Cars, Vehicle Acquisition, Inspection, Reconditioning, Online Shopping, Financing, Complementary Products, Logistics, Fulfillment, Post-Sale Support
Carvana Co (NYSE:CVNA) is a leading e-commerce platform specializing in the digital buying and selling of used vehicles. The company streamlines the entire car purchasing process through its fully digital platform, offering features like home delivery, online financing, and a 7-day return policy. Carvana also operates car vending machines across the U.S. and provides extensive logistics for vehicle delivery. The platforms end-to-end capabilities include vehicle acquisition, inspection, reconditioning, and customer support services. Additionally, Carvana hosts online auction sites for dealers and individuals. Founded in 2012 and headquartered in Tempe, Arizona, the company has disrupted traditional automotive retail with its innovative approach. Web URL: https://www.carvana.com
As of the latest data, Carvana Co (NYSE:CVNA) operates under the Automotive Retail sector. The companys stock is listed on the New York Stock Exchange under the ticker symbol CVNA, classified as common stock, and originates from the United States.
Based on the provided data, Carvana Cos stock is currently trading at $195.83, with a 20-day average volume of 4,923,306 shares. The stocks technical indicators show a SMA20 of $202.52, SMA50 of $212.90, and SMA200 of $196.91, with an ATR of 20.50, indicating moderate volatility.
From a fundamental perspective, Carvana Co has a market capitalization of $24.72 billion. The stocks trailing P/E ratio is 132.96, with a forward P/E of 116.28, suggesting high valuation relative to earnings. The P/B ratio stands at 22.54, and the P/S ratio is 1.81, reflecting a premium valuation. The return on equity (RoE) is 16.67%, indicating efficient use of shareholder equity.
3-Month Forecast: The stock is expected to face volatility due to its high ATR of 20.50. Support levels may form near the SMA200 at $196.91, while resistance could be met at the SMA50 of $212.90. The forward P/E of 116.28 suggests market expectations of improving earnings, which could positively impact the stock price if realized. However, with the stock currently trading below its SMA20 and SMA50, short-term momentum appears bearish. The next earnings report will be a critical catalyst for price movement.
Additional Sources for CVNA Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
CVNA Stock Overview
Market Cap in USD | 24,724m |
Sector | Consumer Cyclical |
Industry | Auto & Truck Dealerships |
GiC Sub-Industry | Automotive Retail |
IPO / Inception | 2017-04-28 |
CVNA Stock Ratings
Growth Rating | 35.9 |
Fundamental | 17.3 |
Dividend Rating | 0.0 |
Rel. Strength | 177 |
Analysts | 3.63/5 |
Fair Price Momentum | 209.56 USD |
Fair Price DCF | 58.19 USD |
CVNA Dividends
No Dividends PaidCVNA Growth Ratios
Growth Correlation 3m | -63.9% |
Growth Correlation 12m | 79.4% |
Growth Correlation 5y | -29.9% |
CAGR 5y | 21.06% |
CAGR/Max DD 5y | 0.21 |
Sharpe Ratio 12m | 1.21 |
Alpha | 193.14 |
Beta | 2.726 |
Volatility | 120.12% |
Current Volume | 3766.1k |
Average Volume 20d | 4828k |
As of April 25, 2025, the stock is trading at USD 235.02 with a total of 3,766,055 shares traded.
Over the past week, the price has changed by +11.17%, over one month by +10.01%, over three months by -2.27% and over the past year by +211.90%.
Neither. Based on ValueRay Fundamental Analyses, Carvana is currently (April 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 17.26 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CVNA as of April 2025 is 209.56. This means that CVNA is currently overvalued and has a potential downside of -10.83%.
Carvana has received a consensus analysts rating of 3.63. Therefor, it is recommend to hold CVNA.
- Strong Buy: 6
- Buy: 5
- Hold: 12
- Sell: 0
- Strong Sell: 1
According to ValueRays Forecast Model, CVNA Carvana will be worth about 241.9 in April 2026. The stock is currently trading at 235.02. This means that the stock has a potential upside of +2.92%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 254.8 | 8.4% |
Analysts Target Price | 252.2 | 7.3% |
ValueRay Target Price | 241.9 | 2.9% |