Carvana Co. (CVNA) is a Auto - Dealerships company in the Consumer Cyclical sector, currently trading at $374.33. It has a SharesGrow Score of 69/100, indicating a above average investment profile with 3 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of CVNA = $133.49 (-64.3% from the current price, the stock appears overvalued). Analyst consensus target is CVNA = $465 (+24.3% upside).
Valuation: CVNA trades at a trailing Price-to-Earnings (P/E) of 32.9 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.89.
Financials: revenue is $20.3B, +18.2%/yr average growth. Net income is $1.4B, growing at +210.7%/yr. Net profit margin is 6.9% (thin). Gross margin is 20.6% (+11.4 pp trend).
Balance sheet: total debt is $633M against $3.4B equity (Debt-to-Equity (D/E) ratio 0.18, conservative). Current ratio is 4.31 (strong liquidity). Debt-to-assets is 4.8%. Total assets: $13.2B.
Analyst outlook: 20 / 44 analysts rate CVNA as buy (45%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 78/100 (Pass), Growth 90/100 (Pass), Past 75/100 (Partial), Health 83/100 (Pass), Moat 63/100 (Partial), Future 46/100 (Partial), Income 45/100 (Partial).
