Carvana Co Stock Today

CVNA Stock  USD 161.63  5.05  3.23%   

Performance

12 of 100

 
Weak
 
Strong
Good

Odds Of Distress

Less than 19

 
High
 
Low
Low
Carvana is trading at 161.63 as of the 19th of September 2024, a 3.23% increase since the beginning of the trading day. The stock's open price was 156.58. Carvana has less than a 19 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. Equity ratings for Carvana Co are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 21st of June 2024 and ending today, the 19th of September 2024. Click here to learn more.
Business Domain
Consumer Discretionary Distribution & Retail
IPO Date
28th of April 2017
Category
Consumer Cyclical
Classification
Consumer Discretionary
Carvana Co., together with its subsidiaries, operates an e-commerce platform for buying and selling used cars in the United States. Carvana Co. was founded in 2012 and is headquartered in Tempe, Arizona. Carvana Co operates under Internet Retail classification in the United States and is traded on New York Stock Exchange. The company has 116.95 M outstanding shares of which 13.86 M shares are currently shorted by private and institutional investors with about 3.56 trading days to cover. More on Carvana Co

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Carvana Stock Highlights

ESG Sustainability
Environmental
Governance
Social
ChairmanErnest Garcia
Old Names[ROMANDE ENERGIE N (CVNA.SG), Romande Energie Holding SA]
Business ConcentrationAutomotive Retail, Consumer Discretionary Distribution & Retail, Consumer Discretionary, NYSE Composite, SP RETAIL SELECT, Consumer Discretionary, Specialty Retail, Internet Retail, Consumer Cyclical (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover1.211.5233
Significantly Down
Slightly volatile
Total Current LiabilitiesB1.5 B
Way Down
Slightly volatile
Non Current Liabilities Total6.2 B5.9 B
Sufficiently Up
Slightly volatile
Total Assets7.4 B7.1 B
Sufficiently Up
Slightly volatile
Total Current Assets1.9 B3.3 B
Way Down
Slightly volatile
Debt Levels
Carvana can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Carvana's financial leverage. It provides some insight into what part of Carvana's total assets is financed by creditors.
Liquidity
Carvana Co currently holds 6.71 B in liabilities. Carvana has a current ratio of 2.33, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Carvana's use of debt, we should always consider it together with its cash and equity.

Sale Purchase Of Stock

(2.85 Million)
Carvana Co (CVNA) is traded on New York Stock Exchange in USA. It is located in 300 East Rio Salado Parkway, Tempe, AZ, United States, 85281 and employs 13,700 people. Carvana is listed under Automotive Retail category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a current market capitalization of 18.31 B. Carvana conducts business under Specialty Retail sector and is part of Consumer Discretionary industry. The entity has 116.95 M outstanding shares of which 13.86 M shares are currently shorted by private and institutional investors with about 3.56 trading days to cover. Carvana Co currently holds about 666 M in cash with 803 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.29.
Check Carvana Probability Of Bankruptcy
Ownership Allocation
Carvana holds a total of 116.95 Million outstanding shares. The majority of Carvana Co outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Carvana to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Carvana. Please pay attention to any change in the institutional holdings of Carvana Co as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Carvana Ownership Details

Carvana Stock Institutional Holders

InstituionRecorded OnShares
Camelot Capital Partners Llc2024-06-30
2.2 M
Two Sigma Investments Llc2024-06-30
M
State Street Corp2024-06-30
1.8 M
Geode Capital Management, Llc2024-06-30
1.7 M
Goldman Sachs Group Inc2024-06-30
1.6 M
Kps Global Asset Management Uk Ltd2024-06-30
1.5 M
Jane Street Group, Llc2024-06-30
1.3 M
Goodnow Investment Group Llc2024-06-30
1.1 M
General Equity Holdings Lp2024-06-30
1.1 M
T. Rowe Price Associates, Inc.2024-06-30
12.1 M
Vanguard Group Inc2024-06-30
10 M
View Carvana Diagnostics

Carvana Historical Income Statement

At present, Carvana's Depreciation And Amortization is projected to increase significantly based on the last few years of reporting. The current year's Interest Expense is expected to grow to about 663.6 M, whereas Selling General Administrative is forecasted to decline to about 812.9 M. View More Fundamentals

Carvana Stock Against Markets

Carvana Corporate Directors

Ira PlattIndependent DirectorProfile
Dan QuayleIndependent DirectorProfile
Neha ParikhIndependent DirectorProfile
Michael MarooneLead Independent DirectorProfile

Additional Information and Resources on Investing in Carvana Stock

When determining whether Carvana offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Carvana's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Carvana Co Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Carvana Co Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Carvana Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Is Automotive Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Carvana. If investors know Carvana will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Carvana listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
2.49
Revenue Per Share
101.398
Quarterly Revenue Growth
0.149
Return On Assets
0.0338
Return On Equity
(12.69)
The market value of Carvana is measured differently than its book value, which is the value of Carvana that is recorded on the company's balance sheet. Investors also form their own opinion of Carvana's value that differs from its market value or its book value, called intrinsic value, which is Carvana's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Carvana's market value can be influenced by many factors that don't directly affect Carvana's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Carvana's value and its price as these two are different measures arrived at by different means. Investors typically determine if Carvana is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Carvana's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.