CARVANA CO (1CVNA.MI) Fundamental Analysis & Valuation

BIT:1CVNA • US1468691027

Current stock price

274.9 EUR
+12.65 (+4.82%)
Last:

This 1CVNA.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. 1CVNA.MI Profitability Analysis

1.1 Basic Checks

  • 1CVNA had positive earnings in the past year.
  • 1CVNA had a positive operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: 1CVNA reported negative net income in multiple years.
  • In multiple years 1CVNA reported negative operating cash flow during the last 5 years.
1CVNA.MI Yearly Net Income VS EBIT VS OCF VS FCF1CVNA.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B -1B -2B -3B

1.2 Ratios

  • 1CVNA's Return On Assets of 10.66% is amongst the best of the industry. 1CVNA outperforms 90.74% of its industry peers.
  • Looking at the Return On Equity, with a value of 40.89%, 1CVNA belongs to the top of the industry, outperforming 90.74% of the companies in the same industry.
  • 1CVNA has a Return On Invested Capital of 12.02%. This is amongst the best in the industry. 1CVNA outperforms 83.33% of its industry peers.
Industry RankSector Rank
ROA 10.66%
ROE 40.89%
ROIC 12.02%
ROA(3y)6.5%
ROA(5y)-0.13%
ROE(3y)80.91%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1CVNA.MI Yearly ROA, ROE, ROIC1CVNA.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100 -100 200 300

1.3 Margins

  • 1CVNA has a Profit Margin of 6.92%. This is amongst the best in the industry. 1CVNA outperforms 85.19% of its industry peers.
  • 1CVNA has a better Operating Margin (9.26%) than 81.48% of its industry peers.
  • 1CVNA has a worse Gross Margin (20.62%) than 75.93% of its industry peers.
  • In the last couple of years the Gross Margin of 1CVNA has grown nicely.
Industry RankSector Rank
OM 9.26%
PM (TTM) 6.92%
GM 20.62%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y31.08%
GM growth 5Y7.74%
1CVNA.MI Yearly Profit, Operating, Gross Margins1CVNA.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20 -20

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. 1CVNA.MI Health Analysis

2.1 Basic Checks

  • 1CVNA has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • Compared to 1 year ago, 1CVNA has more shares outstanding
  • The number of shares outstanding for 1CVNA has been increased compared to 5 years ago.
  • The debt/assets ratio for 1CVNA has been reduced compared to a year ago.
1CVNA.MI Yearly Shares Outstanding1CVNA.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M
1CVNA.MI Yearly Total Debt VS Total Assets1CVNA.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B

2.2 Solvency

  • 1CVNA has an Altman-Z score of 6.79. This indicates that 1CVNA is financially healthy and has little risk of bankruptcy at the moment.
  • 1CVNA's Altman-Z score of 6.79 is amongst the best of the industry. 1CVNA outperforms 94.44% of its industry peers.
  • The Debt to FCF ratio of 1CVNA is 5.75, which is a neutral value as it means it would take 1CVNA, 5.75 years of fcf income to pay off all of its debts.
  • 1CVNA has a Debt to FCF ratio (5.75) which is in line with its industry peers.
  • 1CVNA has a Debt/Equity ratio of 1.42. This is a high value indicating a heavy dependency on external financing.
  • 1CVNA has a Debt to Equity ratio of 1.42. This is in the lower half of the industry: 1CVNA underperforms 70.37% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.42
Debt/FCF 5.75
Altman-Z 6.79
ROIC/WACC1.4
WACC8.58%
1CVNA.MI Yearly LT Debt VS Equity VS FCF1CVNA.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B -2B 4B 6B

2.3 Liquidity

  • 1CVNA has a Current Ratio of 4.31. This indicates that 1CVNA is financially healthy and has no problem in meeting its short term obligations.
  • 1CVNA's Current ratio of 4.31 is amongst the best of the industry. 1CVNA outperforms 96.30% of its industry peers.
  • A Quick Ratio of 2.73 indicates that 1CVNA has no problem at all paying its short term obligations.
  • The Quick ratio of 1CVNA (2.73) is better than 94.44% of its industry peers.
Industry RankSector Rank
Current Ratio 4.31
Quick Ratio 2.73
1CVNA.MI Yearly Current Assets VS Current Liabilites1CVNA.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

8

3. 1CVNA.MI Growth Analysis

3.1 Past

  • 1CVNA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 210.83%, which is quite impressive.
  • The Revenue has grown by 48.63% in the past year. This is a very strong growth!
  • Measured over the past years, 1CVNA shows a very strong growth in Revenue. The Revenue has been growing by 29.47% on average per year.
EPS 1Y (TTM)210.83%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%89.29%
Revenue 1Y (TTM)48.63%
Revenue growth 3Y14.31%
Revenue growth 5Y29.47%
Sales Q2Q%57.96%

3.2 Future

  • 1CVNA is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 34.70% yearly.
  • Based on estimates for the next years, 1CVNA will show a very strong growth in Revenue. The Revenue will grow by 23.68% on average per year.
EPS Next Y46.14%
EPS Next 2Y43.13%
EPS Next 3Y37.51%
EPS Next 5Y34.7%
Revenue Next Year34.06%
Revenue Next 2Y28.7%
Revenue Next 3Y25.79%
Revenue Next 5Y23.68%

3.3 Evolution

  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
1CVNA.MI Yearly Revenue VS Estimates1CVNA.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 20B 40B 60B 80B 100B
1CVNA.MI Yearly EPS VS Estimates1CVNA.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 0 5 -5 10 -10 15

More info and screens

Find the best growth stocksShow best growing peers

2

4. 1CVNA.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 65.77 indicates a quite expensive valuation of 1CVNA.
  • Compared to the rest of the industry, the Price/Earnings ratio of 1CVNA is on the same level as its industry peers.
  • When comparing the Price/Earnings ratio of 1CVNA to the average of the S&P500 Index (26.91), we can say 1CVNA is valued expensively.
  • 1CVNA is valuated quite expensively with a Price/Forward Earnings ratio of 45.04.
  • 1CVNA's Price/Forward Earnings ratio is in line with the industry average.
  • When comparing the Price/Forward Earnings ratio of 1CVNA to the average of the S&P500 Index (23.68), we can say 1CVNA is valued expensively.
Industry RankSector Rank
PE 65.77
Fwd PE 45.04
1CVNA.MI Price Earnings VS Forward Price Earnings1CVNA.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • 1CVNA's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. 1CVNA is more expensive than 75.93% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, 1CVNA is valued a bit more expensive than the industry average as 64.81% of the companies are valued more cheaply.
Industry RankSector Rank
P/FCF 79.08
EV/EBITDA 33.42
1CVNA.MI Per share data1CVNA.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60

4.3 Compensation for Growth

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • The decent profitability rating of 1CVNA may justify a higher PE ratio.
  • 1CVNA's earnings are expected to grow with 37.51% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.43
PEG (5Y)N/A
EPS Next 2Y43.13%
EPS Next 3Y37.51%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. 1CVNA.MI Dividend Analysis

5.1 Amount

  • 1CVNA does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

1CVNA.MI Fundamentals: All Metrics, Ratios and Statistics

CARVANA CO

BIT:1CVNA (4/2/2026, 7:00:00 PM)

274.9

+12.65 (+4.82%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)02-18
Earnings (Next)05-05
Inst Owners103.75%
Inst Owner ChangeN/A
Ins Owners2.11%
Ins Owner ChangeN/A
Market Cap60.16B
Revenue(TTM)20.32B
Net Income(TTM)1.41B
Analysts80.63
Price Target360.93 (31.3%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-12.67%
Min EPS beat(2)-19.89%
Max EPS beat(2)-5.45%
EPS beat(4)2
Avg EPS beat(4)29.69%
Min EPS beat(4)-19.89%
Max EPS beat(4)130.76%
EPS beat(8)6
Avg EPS beat(8)98.02%
EPS beat(12)9
Avg EPS beat(12)74.67%
EPS beat(16)10
Avg EPS beat(16)53.77%
Revenue beat(2)2
Avg Revenue beat(2)6.76%
Min Revenue beat(2)4.48%
Max Revenue beat(2)9.04%
Revenue beat(4)4
Avg Revenue beat(4)5.29%
Min Revenue beat(4)3.4%
Max Revenue beat(4)9.04%
Revenue beat(8)8
Avg Revenue beat(8)5.65%
Revenue beat(12)9
Avg Revenue beat(12)3.94%
Revenue beat(16)10
Avg Revenue beat(16)1.46%
PT rev (1m)-12.65%
PT rev (3m)N/A
EPS NQ rev (1m)-4.37%
EPS NQ rev (3m)-2.46%
EPS NY rev (1m)-0.19%
EPS NY rev (3m)7.73%
Revenue NQ rev (1m)3.92%
Revenue NQ rev (3m)9.93%
Revenue NY rev (1m)5.12%
Revenue NY rev (3m)12.49%
Valuation
Industry RankSector Rank
PE 65.77
Fwd PE 45.04
P/S 3.46
P/FCF 79.08
P/OCF 67.86
P/B 20.43
P/tB 20.77
EV/EBITDA 33.42
EPS(TTM)4.18
EY1.52%
EPS(NY)6.1
Fwd EY2.22%
FCF(TTM)3.48
FCFY1.26%
OCF(TTM)4.05
OCFY1.47%
SpS79.47
BVpS13.46
TBVpS13.23
PEG (NY)1.43
PEG (5Y)N/A
Graham Number35.57
Profitability
Industry RankSector Rank
ROA 10.66%
ROE 40.89%
ROCE 16.1%
ROIC 12.02%
ROICexc 15.8%
ROICexgc 15.9%
OM 9.26%
PM (TTM) 6.92%
GM 20.62%
FCFM 4.37%
ROA(3y)6.5%
ROA(5y)-0.13%
ROE(3y)80.91%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y31.08%
GM growth 5Y7.74%
F-Score5
Asset Turnover1.54
Health
Industry RankSector Rank
Debt/Equity 1.42
Debt/FCF 5.75
Debt/EBITDA 2.27
Cap/Depr 53.45%
Cap/Sales 0.72%
Interest Coverage 5.6
Cash Conversion 48.05%
Profit Quality 63.18%
Current Ratio 4.31
Quick Ratio 2.73
Altman-Z 6.79
F-Score5
WACC8.58%
ROIC/WACC1.4
Cap/Depr(3y)36%
Cap/Depr(5y)166.93%
Cap/Sales(3y)0.73%
Cap/Sales(5y)2.06%
Profit Quality(3y)205.37%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)210.83%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%89.29%
EPS Next Y46.14%
EPS Next 2Y43.13%
EPS Next 3Y37.51%
EPS Next 5Y34.7%
Revenue 1Y (TTM)48.63%
Revenue growth 3Y14.31%
Revenue growth 5Y29.47%
Sales Q2Q%57.96%
Revenue Next Year34.06%
Revenue Next 2Y28.7%
Revenue Next 3Y25.79%
Revenue Next 5Y23.68%
EBIT growth 1Y90%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year49.8%
EBIT Next 3Y34.05%
EBIT Next 5Y30.05%
FCF growth 1Y7.5%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y12.85%
OCF growth 3YN/A
OCF growth 5YN/A

CARVANA CO / 1CVNA.MI Fundamental Analysis FAQ

What is the fundamental rating for 1CVNA stock?

ChartMill assigns a fundamental rating of 5 / 10 to 1CVNA.MI.


Can you provide the valuation status for CARVANA CO?

ChartMill assigns a valuation rating of 2 / 10 to CARVANA CO (1CVNA.MI). This can be considered as Overvalued.


Can you provide the profitability details for CARVANA CO?

CARVANA CO (1CVNA.MI) has a profitability rating of 6 / 10.


What is the valuation of CARVANA CO based on its PE and PB ratios?

The Price/Earnings (PE) ratio for CARVANA CO (1CVNA.MI) is 65.77 and the Price/Book (PB) ratio is 20.43.


How sustainable is the dividend of CARVANA CO (1CVNA.MI) stock?

The dividend rating of CARVANA CO (1CVNA.MI) is 0 / 10 and the dividend payout ratio is 0%.