Carvana Co.
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 exper…
What to know about CVNA
Carvana Co. is a large Consumer Cyclical company with a mixed financial profile. It scores well on growth and dividends, but risk is worth keeping an eye on.
Should you consider CVNA?
Based on 31 financial metrics and sector comparison. Not financial advice.
-
Carvana Co. is a large-cap Consumer Cyclical company with a mixed overall financial profile — it ranks near the bottom of Consumer Cyclical stocks (49 of 54).
-
Profitability is roughly average for the S&P 500 — not a standout in either direction.
-
The stock trades at a premium — investors are paying more per dollar of earnings than most S&P 500 companies. That's fine if strong growth justifies it, but leaves little room for disappointment.
-
The company is growing at a reasonable pace — not the fastest, but consistently moving in the right direction.
-
This stock pays no dividend — your return depends entirely on the share price rising over time.
-
The stock is more volatile than most S&P 500 names — it can swing sharply in both directions. This suits investors comfortable with bigger short-term moves.
-
There are several areas of concern. This may suit investors with a higher risk tolerance or a specific contrarian view on the Consumer Cyclical sector.
At a glance
How it scores
We look at 31 different financial metrics and group them into categories. Here's how CVNA compares to the other S&P 500 stocks.
Dive deeper — all 31 metrics 9 categories · valuation, growth, health, dividends & more Show all Hide
Valuation
Is the stock cheap or expensive relative to its earnings, sales, and assets? Lower multiples often mean better value.
| Metric | Value | vs S&P 500 |
|---|---|---|
| P/E Ratio (Trailing) | 38.70 | Below avg |
| Forward P/E | 30.76 | Below avg |
| PEG Ratio | — | N/A |
| Price to Sales | 3.24 | Above avg |
| Price to Book | 12.79 | Below avg |
| EV/EBITDA | 22.97 | Below avg |
| Earnings Yield | 2.58% | Below avg |
Profitability
How efficiently does the company turn revenue into profit? Higher margins mean more money kept from each dollar earned.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Gross Margin | 20.13% | Below avg |
| Operating Margin | 9.03% | Below avg |
| Net Profit Margin | 6.40% | Below avg |
| Return on Equity | 60.17% | Top 25% |
| Return on Invested Capital | 11.43% | Top 25% |
Growth
How fast is the business expanding? Strong growth in revenue and earnings signals increasing market demand.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Revenue Growth (YoY) | 52.00% | Top 25% |
| Revenue Growth (3Y CAGR) | 14.31% | Top 25% |
| EPS Growth (YoY) | 11.90% | Average |
| Free Cash Flow Growth | 7.50% | Above avg |
Health
Can the company cover its debts and obligations? A healthy balance sheet reduces the risk of financial trouble.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Current Ratio | 4.09 | Top 25% |
| Debt to Equity | 1.21 | Average |
| Interest Coverage | -0.76 | Below avg |
| Altman Z-Score | 6.77 | Top 25% |
Dividends
Does the company pay shareholders, and is that payment growing and sustainable?
| Metric | Value | vs S&P 500 |
|---|---|---|
| Dividend Yield | — | N/A |
| Payout Ratio | 0.00% | Top 25% |
| Dividend Growth (5Y) | — | N/A |
Cash Flow
Is real cash flowing into the business — not just accounting profits? Strong cash flow funds growth and dividends.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Free Cash Flow Yield | 1.01% | Below avg |
| OCF to Sales | 4.04% | Below avg |
Risk
How volatile is the stock compared to the broader market? Lower beta and volatility mean a smoother ride.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Beta (1-Year) | 3.45 | Below avg |
| Volatility (30-Day) | 65.97% | Below avg |
Sentiment
What do analysts and short-sellers think? High analyst ratings and low short interest signal broad confidence.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Short % of Float | 13.59% | Below avg |
| Avg. Analyst Rating | 2.00 | Above avg |
| Target Upside % | 38.36% | Top 25% |
Size
How large is the company by market value? Size affects stability, growth potential, and index inclusion.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Market Capitalization | 73.01B | Above avg |
How does CVNA compare to…?
Pick another stock and see them side by side in seconds.
You might also look at
Companies in a similar position to CVNA — based on their financial profile.