CVNA

Carvana Co. (CVNA)
Consumer Cyclical • Auto & Truck Dealerships • $74.59 • MCap: 82,680,307,712 🌐
https://www.carvana.com • Carvana Co., together with its subsidiaries, operates an e-commerce platform for buying and selling used cars. It provides vehicle acquisition, inspection and reconditioning, online search and shopping experience, financing, complementary products, logistics network and distinctive fulfillment experience, and post-sale customer support services. The company also operates auction sites. Carvana Co. was founded in 2012 and is based in Tempe, Arizona.
Buy Decision Core
Total Score
55
Business Quality
5
Financial Strength
18
Growth Outlook
15
Momentum
4
Price Action
Current
74.59
52W High
95.69
52W Low
56.26
Above 50DMA
68.77 (8.46%)
Above 200DMA
73.03 (2.14%)
Relative Strength
Relative Strength
0.07
RS 3M
0.12
RS 6M
0.17
RS 9M
-0.06
RS 12M
-0.01
Fundamentals
Revenue Growth
0.52%
Earnings Growth
0.62%
ROE
0.59%
ROA
0.12%
Valuation
PE (Fwd)
32.97
PEG
0
P/B
13.31
Upside
11.24%
Risk
Beta
3.50
Short %
0.12
Risk Score
10.00
Analyst
Rating
buy
Target
82.98
Beta
3.50
Analysts
0
Total Score
55
Upside
11.24%
Relative Strength
0.07
Beta
3.50
Why Buy?
  • PEG Ratio below 1 (attractive valuation)
  • Trading above 50 DMA
  • Trading above 200 DMA
Key Risks
  • High volatility (Beta > 1.5)
  • Weak long-term relative strength
Score Breakdown
Business
5
Financial
18
Growth
15
Valuation
8
Risk
0
Momentum
4
Technical
52W High: 95.69
52W Low: 56.26
Above 50DMA: 8.46%
Above 200DMA: 2.14%
Valuation
Forward PE: 32.97
PEG: 0
P/B: 13.31
Upside: 11.24%
Risk
Beta: 3.50
Short Float: 0.12%
ROE: 0.59%
ROA: 0.12%