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Carvana Co Class A CVNA

Morningstar Rating
$75.35 −0.27 (0.36%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

CVNA is trading at a 40% discount.
Price
$71.20
Fair Value
$413.94
Uncertainty
Extreme
1-Star Price
$476.31
5-Star Price
$82.14
Economic Moat
Fcttnkn
Capital Allocation
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News

Trading Information

Previous Close Price
$75.62
Day Range
$74.8877.98
52-Week Range
$6.7094.04
Bid/Ask
$74.51 / $74.90
Market Cap
$8.78 Bil
Volume/Avg
2.9 Mil / 6.3 Mil

Key Statistics

Price/Earnings (Normalized)
Price/Sales
1.41
Dividend Yield (Trailing)
Dividend Yield (Forward)
Total Yield

Company Profile

Carvana Co is an e-commerce platform for buying and selling used cars. The company derives revenue from used vehicle sales, wholesale vehicle sales and other sales and revenues. The other sales and revenues include sales of loans originated and sold in securitization transactions or to financing partners, commissions received on VSCs and sales of GAP waiver coverage. The foundation of the business is retail vehicle unit sales. This drives the majority of the revenue and allows the company to capture additional revenue streams associated with financing, VSCs, auto insurance and GAP waiver coverage, as well as trade-in vehicles.
Sector
Consumer Cyclical
Industry
Auto & Truck Dealerships
Stock Style Box
Mid Value
Total Number of Employees
13,700

Comparables

Valuation

Metric
CVNA
RMBL
CARG
Price/Earnings (Normalized)
18.24
Price/Book Value
35.551.723.97
Price/Sales
1.410.072.83
Price/Cash Flow
63.4623.79
Price/Earnings
CVNA
RMBL
CARG

Financial Strength

Metric
CVNA
RMBL
CARG
Quick Ratio
0.760.283.06
Current Ratio
2.161.223.40
Interest Coverage
1.28−1.01
Quick Ratio
CVNA
RMBL
CARG

Profitability

Metric
CVNA
RMBL
CARG
Return on Assets (Normalized)
−6.82%−13.26%14.12%
Return on Equity (Normalized)
−78.28%20.32%
Return on Invested Capital (Normalized)
0.09%−7.88%14.11%
Return on Assets
CVNA
RMBL
CARG
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Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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SIETY
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KMX
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PAG
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LAD
Lithia Motors Inc Class AHlldhwpyNlybt$6.8 Bil
AN
AutoNation IncJkhdrvlcCgwcjg$6.6 Bil
ABG
Asbury Automotive Group IncDcwkwvksSpxzfw$4.4 Bil
GPI
Group 1 Automotive IncPwmjsnmjsLtvwhd$4.0 Bil
SAH
Sonic Automotive Inc Class AKwyylrcnKvctcl$1.7 Bil

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