Carvana Co. (CVNA)
Company Info
| ISIN | US1468691027 |
|---|---|
| CUSIP | 146869102 |
| Sector | Consumer Cyclical |
| Industry | Internet Retail |
| IPO Date | Apr 28, 2017 |
Highlights
| Market Cap | $26.79B |
|---|---|
| EPS (TTM) | $2.49 |
| PE Ratio | 92.00 |
| PEG Ratio | -0.13 |
| Total Revenue (TTM) | $12.55B |
| Gross Profit (TTM) | $2.43B |
| EBITDA (TTM) | $975.00M |
| Year Range | $27.75 - $259.39 |
| Target Price | $228.60 |
| Short % | 12.74% |
| Short Ratio | 4.21 |
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: CVNA vs. PANW, CVNA vs. SPY, CVNA vs. AAOI, CVNA vs. ARDX, CVNA vs. CVU, CVNA vs. OLMA, CVNA vs. PFIE, CVNA vs. APP, CVNA vs. BOIL, CVNA vs. VOO
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Carvana Co., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Carvana Co. had a return of 327.05% year-to-date (YTD) and 600.37% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 327.05% | 19.77% |
| 1 month | 25.48% | -0.67% |
| 6 months | 83.85% | 10.27% |
| 1 year | 600.37% | 31.07% |
| 5 years (annualized) | 23.46% | 13.22% |
| 10 years (annualized) | N/A | 10.92% |
Monthly Returns
The table below presents the monthly returns of CVNA, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -18.66% | 76.34% | 15.78% | -5.68% | 20.57% | 28.75% | 3.50% | 13.05% | 15.60% | 42.04% | 327.05% | ||
| 2023 | 114.56% | -7.37% | 3.93% | -29.11% | 86.17% | 100.62% | 77.28% | 9.58% | -16.62% | -35.68% | 16.00% | 69.03% | 1,016.88% |
| 2022 | -30.08% | -7.15% | -20.72% | -51.41% | -49.21% | -23.30% | 29.10% | 13.17% | -38.47% | -33.35% | -43.02% | -38.52% | -97.96% |
| 2021 | 9.04% | 8.54% | -7.44% | 8.71% | -7.07% | 13.86% | 11.84% | -2.81% | -8.08% | 0.54% | -7.51% | -17.34% | -3.24% |
| 2020 | -13.91% | 4.62% | -33.55% | 45.42% | 16.07% | 29.28% | 28.91% | 39.37% | 3.29% | -16.91% | 34.99% | -4.26% | 160.23% |
| 2019 | 13.57% | 20.75% | 29.42% | 23.25% | -19.12% | 8.14% | 1.55% | 27.69% | -18.68% | 22.85% | 17.56% | -3.43% | 181.41% |
| 2018 | -0.16% | 4.98% | 14.42% | 14.30% | 10.07% | 44.19% | 3.37% | 50.56% | -8.73% | -34.42% | 11.72% | -24.44% | 71.08% |
| 2017 | -9.46% | 103.68% | -4.64% | -8.56% | -17.76% | -3.41% | 14.32% | 17.95% | 72.25% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of CVNA is 99, placing it in the top 1% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Carvana Co. (CVNA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Carvana Co.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Carvana Co. was 98.99%, occurring on Dec 27, 2022. The portfolio has not yet recovered.
The current Carvana Co. drawdown is 38.91%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -98.99% | Aug 11, 2021 | 348 | Dec 27, 2022 | — | — | — |
| -73.34% | Feb 24, 2020 | 20 | Mar 20, 2020 | 53 | Jun 5, 2020 | 73 |
| -57.87% | Sep 12, 2018 | 71 | Dec 21, 2018 | 87 | Apr 30, 2019 | 158 |
| -46.56% | Jun 27, 2017 | 88 | Oct 30, 2017 | 109 | Apr 9, 2018 | 197 |
| -28.89% | Mar 3, 2021 | 51 | May 13, 2021 | 36 | Jul 6, 2021 | 87 |
Volatility
Volatility Chart
The current Carvana Co. volatility is 20.73%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Carvana Co. compared to its peers in the Internet Retail industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for CVNA in comparison to other companies of the Internet Retail industry. Currently, CVNA has a PE value of 92.0. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for CVNA in comparison to other companies of the Internet Retail industry. Currently, CVNA has a PEG value of -0.1. This PEG value is considered to be low compared to the rest of the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Carvana Co..
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Income Statement
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