Insights for Carvana Co.
New York Stock Exchange: CVNA
05 - Growing & Profitable but Heavily Leveraged

Based on PEG Ratio: Unknown
Today's Price
updated on:
241.415 (-0.89%)
Open 234.2 (3.08%)
High (Upside %) 242.88 (0.61%)
Low (Downside %) 229.4 (5.24%)
P. Close 243.59 (-0.89%)
Open-High % 3.71%
Open-Low % 2.05%
Low-High % 5.88%
Previous Data

CVNA is a Stock listed in the US on the New York Stock Exchange under the ticker 'CVNA'

Company Summary

Business Units or Product Lines

Carvana Co. operates primarily in the used car sales industry through its online platform. The company offers a comprehensive e-commerce platform for consumers to buy and sell used cars. Additionally, Carvana has ancillary product offerings such as vehicle financing, vehicle protection plans, and other related services.

Business Models for Each Product Line

Carvana generates revenue primarily from the sale of used vehicles through its online platform. The company purchases vehicles either from consumers or auctions, reconditions them, and lists them for sale on its website. Additional revenue is derived from financing services, either directly or through third-party agreements, and from the sale of extended vehicle protection plans and other products. Major expenses include vehicle acquisition costs, reconditioning expenses, marketing, technology infrastructure, and logistical operations for delivery and vending machine network.

Future Opportunities for Growth

Carvana has opportunities to expand its market share in the growing online used car market, improve profitability through economies of scale in operations, and enhance consumer offerings by expanding its range of financial products and geographic reach. Partnerships and technological advancements may also provide growth avenues.

Potential Major Risks

Key risks include fluctuations in the used car market, dependency on economic conditions that affect consumer purchasing power, intense competition from both traditional and online dealers, regulatory changes, and challenges related to maintaining and scaling operational infrastructure effectively.

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Also read: https://finance.yahoo.com/CVNA/profile

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
28.4 B 28400000000.0 28.4 32.27 B 32270000000.0 32.27 132.96 2.04 22.54 2.36 23.8 1.54% 7.25% 7.96% 81.53% 13.67 B 13670000000.0 13.67 46.30% 1.3 B 1300000000.0 1.3 1.59 2.18 B 2180000000.0 2.18 6.11 B 6110000000.0 6.11 4.4458 3.64 920.0 mn 918000000.0 0.92 490.0 mn 491880000.0 0.49 2.79% 95.39%

source:https://finance.yahoo.com/CVNA/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 8.52% 0.83% (243.43) 0.83% (243.43) 21.3% (292.84) 21.3% (292.84) 21.3% (292.84) 21.3% (292.84) 56.09% (376.83)
Downside % (low) 33.1% 15.71% (203.5) 38.59% (148.25) 38.59% (148.25) 38.59% (148.25) 70.43% (71.39) 98.53% (3.55) 98.53% (3.55)
Spread % -24.57% -14.87% -37.76% -17.29% -17.29% -49.13% -77.23% -42.44%

CVNA's price used for computing the stats is 241.415 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose -0.05% 23.28% 17.08% 17.84% 3.15% 25.72% 220.39% 190.37%
Last Price 241.415 241.415 241.415 241.415 241.415 241.415 241.415 241.415 241.415
Trend-Previous Close 241.53 195.83 206.2 204.87 234.05 192.02 75.35 83.14 None

CVNA's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall 10.93% 217.24 12.18% 219.67 8.21% 193.11 241.36
Up 11.11% 217.59 12.18% 219.67 8.02% 194.05 241.14
Down -5.31% 185.43 -6.44% 183.23 3.33% 175.66 195.2
5D Opportunity: SELL-ACTIVE
returns: 23.28% (23.14%), p.close: 195.83
entry: 241.14, exit: 241.36, min.ret: -0.09%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 9.16% 213.77 7.99% 211.48 10.69% 182.38 245.16
Up 12.06% 219.44 8.58% 212.63 10.88% 187.48 251.41
Down -3.92% 188.15 -4.69% 186.65 3.57% 177.66 198.65
5D Opportunity: SELL-APPROACHING
returns: 23.28% (28.38%), p.close: 195.83
entry: 251.41, exit: 245.16, min.ret: 2.49%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 3.68% 203.05 3.67% 203.01 13.69% 162.83 243.27
Up 11.99% 219.3 10.59% 216.58 10.21% 189.32 249.28
Down -7.64% 180.87 -5.73% 184.6 8.62% 155.55 206.2
5D Opportunity: SELL-APPROACHING
returns: 23.28% (27.3%), p.close: 195.83
entry: 249.28, exit: 243.27, min.ret: 2.41%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.83% 197.46 3.75% 203.17 12.75% 160.02 234.9
Up 7.85% 211.2 5.23% 206.08 8.33% 186.71 235.68
Down -6.82% 182.47 -3.14% 189.68 8.41% 157.76 207.18
5D Opportunity: SELL-ACTIVE
returns: 23.28% (20.35%), p.close: 195.83
entry: 235.68, exit: 234.9, min.ret: 0.33%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.28% 198.34 2.7% 201.13 10.85% 166.45 230.22
Up 6.57% 208.69 4.7% 205.04 7.6% 186.37 231.02
Down -5.24% 185.56 -1.67% 192.55 7.08% 164.75 206.37
5D Opportunity: SELL-ACTIVE
returns: 23.28% (17.97%), p.close: 195.83
entry: 231.02, exit: 230.22, min.ret: 0.34%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.9% 201.5 2.67% 201.05 11.33% 168.21 234.79
Up 7.26% 210.04 4.7% 205.04 8.91% 183.87 236.22
Down -4.2% 187.6 -1.76% 192.38 5.76% 170.69 204.52
5D Opportunity: SELL-ACTIVE
returns: 23.28% (20.63%), p.close: 195.83
entry: 236.22, exit: 234.79, min.ret: 0.6%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall 11.95% 230.84 16.37% 239.95 11.81% 194.31 267.37
Up 16.84% 240.92 16.79% 240.82 11.66% 204.87 276.97
Down -10.46% 184.64 -7.8% 190.11 10.67% 151.63 217.65
2W Opportunity: SELL-APPROACHING
returns: 17.08% (34.32%), p.close: 206.2
entry: 276.97, exit: 267.37, min.ret: 3.47%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 7.85% 222.38 9.85% 226.52 15.24% 175.23 269.53
Up 17.5% 242.28 17.83% 242.96 10.66% 209.3 275.27
Down -11.47% 182.56 -10.64% 184.25 10.17% 151.12 214.0
2W Opportunity:
returns: 17.08% (33.5%), p.close: 206.2
entry: 275.27, exit: 269.53, min.ret: 2.09%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.98% 210.29 7.15% 220.95 17.52% 156.09 264.48
Up 12.33% 231.62 10.47% 227.79 9.93% 200.91 262.33
Down -10.9% 183.73 -9.33% 186.96 10.42% 151.5 215.96
2W Opportunity: SELL-APPROACHING
returns: 17.08% (27.22%), p.close: 206.2
entry: 262.33, exit: 264.48, min.ret: -0.82%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.36% 211.07 4.52% 215.52 15.2% 164.06 258.07
Up 10.26% 227.36 7.99% 222.68 9.62% 197.61 257.11
Down -8.47% 188.74 -3.58% 198.82 9.36% 159.8 217.69
2W Opportunity: SELL-APPROACHING
returns: 17.08% (24.69%), p.close: 206.2
entry: 257.11, exit: 258.07, min.ret: -0.37%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 5.7% 217.95 5.43% 217.4 16.7% 166.3 269.61
Up 12.28% 231.52 9.17% 225.1 12.97% 191.41 271.62
Down -6.66% 192.47 -3.33% 199.33 7.87% 168.13 216.81
2W Opportunity: SELL-APPROACHING
returns: 17.08% (31.72%), p.close: 206.2
entry: 271.62, exit: 269.61, min.ret: 0.74%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall 5.86% 216.88 10.61% 226.61 14.98% 170.84 262.92
Up 17.08% 239.85 19.3% 244.42 11.94% 203.17 276.54
Down -16.35% 171.38 -14.3% 175.57 8.83% 144.25 198.52
1M Opportunity: SELL-APPROACHING
returns: 17.84% (34.98%), p.close: 204.87
entry: 276.54, exit: 262.92, min.ret: 4.92%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.91% 208.78 3.73% 212.52 23.35% 137.02 280.55
Up 17.21% 240.13 16.39% 238.44 12.68% 201.16 279.1
Down -17.54% 168.94 -15.36% 173.4 12.4% 130.82 207.06
1M Opportunity: SELL-APPROACHING
returns: 17.84% (36.23%), p.close: 204.87
entry: 279.1, exit: 280.55, min.ret: -0.52%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 5.01% 215.13 7.23% 219.69 21.64% 148.62 281.65
Up 16.63% 238.94 15.18% 235.96 12.73% 199.84 278.05
Down -12.8% 178.64 -10.3% 183.78 12.79% 139.32 217.96
1M Opportunity: SELL-APPROACHING
returns: 17.84% (35.72%), p.close: 204.87
entry: 278.05, exit: 281.65, min.ret: -1.29%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 10.9% 227.21 11.47% 228.36 21.82% 160.16 294.26
Up 20.52% 246.92 17.69% 241.11 16.85% 195.14 298.69
Down -10.47% 183.41 -7.55% 189.4 10.74% 150.41 216.42
1M Opportunity:
returns: 17.84% (45.79%), p.close: 204.87
entry: 298.69, exit: 294.26, min.ret: 1.48%
Using: 1M trend, 0 Days Left

CVNA's symbol current price is 241.41 (-0.05%) as on . Yesterday's close was 241.53. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 82.44% 80.0% 86.36% 83.33% 78.79% 76.19% 82.01%
Open-Low (> 1.0%) 68.55% 60.0% 72.73% 75.76% 71.97% 76.98% 83.86%
Open-Close-Up (> 0.5%) 45.05% 40.0% 50.0% 48.48% 43.18% 44.05% 43.52%
Open-Close-Down (> 0.5%) 37.16% 40.0% 31.82% 37.88% 38.64% 39.68% 45.77%
Low-Close-Up (> 1.0%) 84.35% 80.0% 95.45% 78.79% 77.27% 79.76% 84.92%
High-Close-Down (> 1.0%) 84.31% 100% 77.27% 69.7% 68.18% 70.63% 82.8%

CVNA's symbol win percent is computed basis data from date