2.54%
23.00%
1.14%
87.75%
480.91%
54.35%
215.63%
AI Spotlight on CVNA
Company Description
Carvana Co., together with its subsidiaries, operates an e-commerce platform for buying and selling used cars in the United States.The company's 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.Carvana Co. was founded in 2012 and is headquartered in Tempe, Arizona.
Market Data
| Last Price | 250.14 |
| Change Percentage | 2.54% |
| Open | 250.03 |
| Previous Close | 243.94 |
| Market Cap ( Millions) | 51937 |
| Volume | 418382 |
| Year High | 268.34 |
| Year Low | 40.44 |
| M A 50 | 233.15 |
| M A 200 | 165.32 |
Financial Ratios
| FCF Yield | 1.03% |
| Dividend Yield | 0.00% |
| ROE | 4.07% |
| Debt / Equity | 1005.73% |
| Net Debt / EBIDTA | 515.54% |
| Price To Book | 50.72 |
| Price Earnings Ratio | 1822.83 |
| Price To FCF | 97.26 |
| Price To sales | 4.14 |
| EV / EBITDA | 55.92 |
News
- Jan -30 - YieldMax Debuts New Carvana-Focused Option ETF
- Jan -30 - SHAREHOLDER ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Carvana Co. - CVNA
- Jan -30 - The Schall Law Firm Invites Investors With Losses To Join An Investigation Into Carvana Co. For Securities Fraud
- Jan -29 - Carvana Co. Is Being Investigated For Securities Law Violations And Affected Shareholders Are Urged To Contact The Schall Law Firm
- Jan -28 - SHAREHOLDER ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Carvana Co. - CVNA
- Jan -28 - Why the Market Dipped But Carvana (CVNA) Gained Today
- Jan -27 - Carvana Co. Is Being Investigated For Securities Law Violations And Affected Shareholders Are Urged To Contact The Schall Law Firm
- Jan -27 - Carvana Announces Investor Tour at its Haines City, Florida Inspection and Reconditioning Center
- Jan -27 - 2 Soaring Growth Stocks That Are Priced for Perfection
- Jan -26 - The Schall Law Firm Invites Shareholders With Losses To Join An Inquiry Into Carvana Co. For Securities Fraud
- Jan -25 - Carvana Co. Is Being Investigated For Securities Law Violations And Affected Investors Are Urged To Contact The Schall Law Firm
- Jan -25 - Investing $11,000 Into Each of These 3 Growth Stocks in 2023 Would Have Generated Over $1 Million in Profit Today
- Jan -24 - SHAREHOLDER ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Carvana Co. - CVNA
- Jan -24 - The Schall Law Firm Invites Shareholders With Losses To Join An Inquiry Into Carvana Co. For Securities Fraud
- Jan -23 - Carvana Co. Is Being Investigated For Securities Law Violations And Affected Investors Are Urged To Contact The Schall Law Firm
- Jan -22 - The Schall Law Firm Invites Shareholders With Losses To Join An Inquiry Into Carvana Co. For Securities Fraud
- Jan -22 - SHAREHOLDER ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Carvana Co. - CVNA
- Jan -21 - Carvana (CVNA) Ascends But Remains Behind Market: Some Facts to Note
- Jan -21 - Carvana Co. Is Being Investigated For Securities Law Violations And Affected Investors Are Urged To Contact The Schall Law Firm
- Jan -20 - The Schall Law Firm Invites Shareholders With Losses To Join An Inquiry Into Carvana Co. For Securities Fraud
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Retail Vehicle
Expected Growth : 10 %
What the company do ?
Retail Vehicle from Carvana Co. refers to a used car sold directly to consumers through Carvana's online platform, with features like 7-day returns and free delivery.
Why we expect these perspectives ?
Carvana Co.'s 10% retail vehicle growth is driven by increasing online car buying adoption, expanding geographic presence, and a user-friendly e-commerce platform. Additionally, the company's 7-day return policy, free delivery, and competitive pricing contribute to its growth. Furthermore, Carvana's data analytics capabilities and strategic partnerships with lenders and dealerships also support its expansion.
Segment n°2 -> Wholesale Vehicle
Expected Growth : 12 %
What the company do ?
Wholesale Vehicles from Carvana Co. refers to used cars acquired through auctions or trade-ins, refurbished, and sold to dealerships or exporters at a lower price.
Why we expect these perspectives ?
Carvana's 12% wholesale vehicle growth is driven by increasing demand for used cars, expansion of its vending machine network, and strategic partnerships with dealerships and fleets. Additionally, the company's proprietary technology and data analytics capabilities enable it to efficiently source and price vehicles, further fueling growth.
Segment n°3 -> Other
Expected Growth : 9 %
What the company do ?
Other from Carvana Co. refers to revenue generated from sales of vehicle accessories, protection products, and other services, excluding used vehicle sales.
Why we expect these perspectives ?
Carvana's 9% growth in 'Other' segment is driven by increasing adoption of its vehicle subscription service, Carvana Flex, and expansion of its commercial solutions, including partnerships with fleet operators and rental car companies, which leverage its proprietary technology and logistics network.
Carvana Co. Products
| Product Range | What is it ? |
|---|---|
| Used Cars | Carvana offers a wide selection of used cars from various manufacturers, with a focus on providing a transparent and hassle-free buying experience. |
| Certified Pre-Owned (CPO) Vehicles | Carvana's certified pre-owned vehicles have undergone a rigorous inspection process and come with warranties, providing customers with added peace of mind. |
| Car Vending Machines | Carvana's car vending machines are multi-story glass towers that store vehicles, allowing customers to pick up their purchased cars in a unique and memorable way. |
| Financing and Insurance | Carvana offers financing options and insurance products to help customers complete their car-buying journey, making it a one-stop-shop. |
| Trade-In and Sell | Carvana allows customers to trade-in their existing vehicles or sell them directly to the company, providing a convenient way to upgrade or get cash for their car. |
Carvana Co.'s Porter Forces
Threat Of Substitutes
Carvana's business model is highly dependent on its online platform, which makes it vulnerable to substitutes. However, the company's focus on customer experience and convenience helps to mitigate this threat.
Bargaining Power Of Customers
Carvana's customers have limited bargaining power due to the company's unique business model and lack of direct competition. This gives Carvana an upper hand in negotiating prices and terms.
Bargaining Power Of Suppliers
Carvana relies on a network of suppliers for its inventory, which gives them some bargaining power. However, the company's scale and growth prospects help to mitigate this threat.
Threat Of New Entrants
The used car market is highly competitive, and new entrants could potentially disrupt Carvana's business model. However, the company's strong brand and established logistics network provide a barrier to entry.
Intensity Of Rivalry
The used car market is highly competitive, with many established players. Carvana's unique business model and focus on customer experience help to differentiate it from competitors, but the company still faces intense rivalry.
Capital Structure
| Value | |
|---|---|
| Debt Weight | 96.50% |
| Debt Cost | 11.00% |
| Equity Weight | 3.50% |
| Equity Cost | 20.37% |
| WACC | 11.32% |
| Leverage | 2759.67% |
Carvana Co. : Quality Control
Carvana Co. passed 5 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| RH | RH, together with its subsidiaries, operates as a retailer in the home furnishings. It offers products in various categories, including furniture, lighting, textiles, bathware, décor, outdoor and garden, and child … |
| AAP | Advance Auto Parts, Inc. provides automotive replacement parts, accessories, batteries, and maintenance items for domestic and imported cars, vans, sport utility vehicles, and light and heavy duty trucks. The company … |
| ETSY | Etsy, Inc. operates two-sided online marketplaces that connect buyers and sellers primarily in the United States, the United Kingdom, Germany, Canada, Australia, France, and India. Its primary marketplace is Etsy.com … |
| W | Wayfair Inc. engages in the e-commerce business in the United States and internationally. The company provides approximately thirty-three million products for the home sector under various brands. It offers online … |
| ULTA | Ulta Beauty, Inc. operates as a retailer of beauty products in the United States. The company's stores offer cosmetics, fragrances, skincare and haircare products, bath and body products, and salon … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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RH
A-Score
1-Year Total Return ->
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Ulta Beauty
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1-Year Total Return ->
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Etsy
A-Score
1-Year Total Return ->
4
Advance Auto Parts
A-Score
1-Year Total Return ->
5
Wayfair
A-Score
1-Year Total Return ->
6
