Carvana Co Class A CVNA

Morningstar Rating
$64.10 −3.72 (5.49%)
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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 456% premium.
Price
$64.10
Fair Value
$85.55
Uncertainty
Cxr
1-Star Price
$36.89
5-Star Price
$38.72
Economic Moat
Xgcpg
Capital Allocation

News

Trading Information

Previous Close Price
$67.82
Day Range
$63.7568.10
52-Week Range
$54.4697.38
Bid/Ask
$64.09 / $64.22
Shares Outstanding
716.29M
Market Cap
$45.91B
Volume/Avg
10M / 13M

Key Statistics

Price/Earnings (Normalized)
49.86
Price/Sales
3.40
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
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 Core
Total Number of Employees
23,100

Valuation

Metric
CVNA
Price/Earnings (Normalized)
49.86
Price/Book Value
13.04
Price/Sales
3.40
Price/Cash Flow
46.40
Price/Earnings
CVNA

Financial Strength

Metric
CVNA
Quick Ratio
1.84
Current Ratio
4.09
Interest Coverage
−0.77
Quick Ratio
CVNA

Profitability

Metric
CVNA
Return on Assets (Normalized)
20.21%
Return on Equity (Normalized)
87.83%
Return on Invested Capital (Normalized)
29.14%
Return on Assets
CVNA

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