CARVANA CO (1CVNA.MI) Stock Fundamental Analysis
Europe - BIT:1CVNA - US1468691027 - Common Stock
289.1 EUR
-47.9 (-14.21%)
Overall 1CVNA gets a fundamental rating of 5 out of 10. We evaluated 1CVNA against 53 industry peers in the Specialty Retail industry. 1CVNA has an average financial health and profitability rating. 1CVNA shows excellent growth, but is valued quite expensive already. These ratings would make 1CVNA suitable for growth investing!
1. Profitability
1.1 Basic Checks
1CVNA had positive earnings in the past year.
In the past year 1CVNA had a positive cash flow from operations.
In multiple years 1CVNA reported negative net income over the last 5 years.
In multiple years 1CVNA reported negative operating cash flow during the last 5 years.
1.2 Ratios
1CVNA has a Return On Assets of 6.01%. This is in the better half of the industry: 1CVNA outperforms 77.36% of its industry peers.
The Return On Equity of 1CVNA (32.54%) is better than 88.68% of its industry peers.
1CVNA's Return On Invested Capital of 16.05% is amongst the best of the industry. 1CVNA outperforms 88.68% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.01% | ||
| ROE | 32.54% | ||
| ROIC | 16.05% |
ROA(3y)-3.14%
ROA(5y)-3.39%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
With a decent Profit Margin value of 3.46%, 1CVNA is doing good in the industry, outperforming 69.81% of the companies in the same industry.
Looking at the Operating Margin, with a value of 9.23%, 1CVNA belongs to the top of the industry, outperforming 84.91% of the companies in the same industry.
1CVNA has a Gross Margin of 21.89%. This is in the lower half of the industry: 1CVNA underperforms 69.81% of its industry peers.
1CVNA's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.23% | ||
| PM (TTM) | 3.46% | ||
| GM | 21.89% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y11.8%
GM growth 5Y10.37%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so 1CVNA is still creating some value.
The number of shares outstanding for 1CVNA has been increased compared to 1 year ago.
Compared to 5 years ago, 1CVNA has more shares outstanding
The debt/assets ratio for 1CVNA has been reduced compared to a year ago.
2.2 Solvency
1CVNA has an Altman-Z score of 8.36. This indicates that 1CVNA is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of 1CVNA (8.36) is better than 98.11% of its industry peers.
1CVNA has a debt to FCF ratio of 9.28. This is a negative value and a sign of low solvency as 1CVNA would need 9.28 years to pay back of all of its debts.
1CVNA has a Debt to FCF ratio of 9.28. This is comparable to the rest of the industry: 1CVNA outperforms 52.83% of its industry peers.
A Debt/Equity ratio of 3.12 is on the high side and indicates that 1CVNA has dependencies on debt financing.
1CVNA's Debt to Equity ratio of 3.12 is on the low side compared to the rest of the industry. 1CVNA is outperformed by 86.79% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.12 | ||
| Debt/FCF | 9.28 | ||
| Altman-Z | 8.36 |
ROIC/WACC1.75
WACC9.16%
2.3 Liquidity
1CVNA has a Current Ratio of 4.00. This indicates that 1CVNA is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 4.00, 1CVNA belongs to the top of the industry, outperforming 96.23% of the companies in the same industry.
1CVNA has a Quick Ratio of 2.58. This indicates that 1CVNA is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of 1CVNA (2.58) is better than 92.45% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4 | ||
| Quick Ratio | 2.58 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 466.06% over the past year.
The Revenue has grown by 39.48% 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 28.25% on average per year.
EPS 1Y (TTM)466.06%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%814.29%
Revenue 1Y (TTM)39.48%
Revenue growth 3Y2.19%
Revenue growth 5Y28.25%
Sales Q2Q%41.94%
3.2 Future
The Earnings Per Share is expected to grow by 47.10% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 27.61% on average over the next years. This is a very strong growth
EPS Next Y220.95%
EPS Next 2Y104.61%
EPS Next 3Y75.81%
EPS Next 5Y47.1%
Revenue Next Year40.56%
Revenue Next 2Y32.76%
Revenue Next 3Y30.27%
Revenue Next 5Y27.61%
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 84.53, which means the current valuation is very expensive for 1CVNA.
1CVNA's Price/Earnings ratio is in line with the industry average.
1CVNA is valuated expensively when we compare the Price/Earnings ratio to 27.77, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 51.26 indicates a quite expensive valuation of 1CVNA.
The rest of the industry has a similar Price/Forward Earnings ratio as 1CVNA.
1CVNA's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 23.23.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 84.53 | ||
| Fwd PE | 51.26 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 1CVNA is valued a bit more expensive than 64.15% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1CVNA is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 117.9 | ||
| EV/EBITDA | 42.62 |
4.3 Compensation for Growth
1CVNA's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
1CVNA's earnings are expected to grow with 75.81% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.38
PEG (5Y)N/A
EPS Next 2Y104.61%
EPS Next 3Y75.81%
5. Dividend
5.1 Amount
No dividends for 1CVNA!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BIT:1CVNA (10/14/2025, 7:00:00 PM)
289.1
-47.9 (-14.21%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners96.32%
Inst Owner ChangeN/A
Ins Owners2.29%
Ins Owner ChangeN/A
Market Cap62.21B
Analysts77.93
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)2
Avg EPS beat(2)72.04%
Min EPS beat(2)13.33%
Max EPS beat(2)130.76%
EPS beat(4)4
Avg EPS beat(4)96.22%
Min EPS beat(4)13.33%
Max EPS beat(4)150.09%
EPS beat(8)7
Avg EPS beat(8)105.29%
EPS beat(12)10
Avg EPS beat(12)83.64%
EPS beat(16)10
Avg EPS beat(16)51.94%
Revenue beat(2)2
Avg Revenue beat(2)3.82%
Min Revenue beat(2)3.4%
Max Revenue beat(2)4.24%
Revenue beat(4)4
Avg Revenue beat(4)4.09%
Min Revenue beat(4)3.4%
Max Revenue beat(4)4.94%
Revenue beat(8)6
Avg Revenue beat(8)2.93%
Revenue beat(12)7
Avg Revenue beat(12)1.1%
Revenue beat(16)10
Avg Revenue beat(16)1.15%
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)7.29%
EPS NQ rev (3m)7.29%
EPS NY rev (1m)10.92%
EPS NY rev (3m)10.92%
Revenue NQ rev (1m)9.6%
Revenue NQ rev (3m)9.6%
Revenue NY rev (1m)6.78%
Revenue NY rev (3m)6.78%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 84.53 | ||
| Fwd PE | 51.26 | ||
| P/S | 4.46 | ||
| P/FCF | 117.9 | ||
| P/OCF | 100.15 | ||
| P/B | 41.91 | ||
| P/tB | 42.75 | ||
| EV/EBITDA | 42.62 |
EPS(TTM)3.42
EY1.18%
EPS(NY)5.64
Fwd EY1.95%
FCF(TTM)2.45
FCFY0.85%
OCF(TTM)2.89
OCFY1%
SpS64.88
BVpS6.9
TBVpS6.76
PEG (NY)0.38
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.01% | ||
| ROE | 32.54% | ||
| ROCE | 18.9% | ||
| ROIC | 16.05% | ||
| ROICexc | 20.89% | ||
| ROICexgc | 21% | ||
| OM | 9.23% | ||
| PM (TTM) | 3.46% | ||
| GM | 21.89% | ||
| FCFM | 3.78% |
ROA(3y)-3.14%
ROA(5y)-3.39%
ROE(3y)N/A
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
ROICexcg growth 3YN/A
ROICexcg 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 3Y11.8%
GM growth 5Y10.37%
F-Score7
Asset Turnover1.74
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.12 | ||
| Debt/FCF | 9.28 | ||
| Debt/EBITDA | 3.01 | ||
| Cap/Depr | 37.85% | ||
| Cap/Sales | 0.67% | ||
| Interest Coverage | 6.89 | ||
| Cash Conversion | 40.45% | ||
| Profit Quality | 109.24% | ||
| Current Ratio | 4 | ||
| Quick Ratio | 2.58 | ||
| Altman-Z | 8.36 |
F-Score7
WACC9.16%
ROIC/WACC1.75
Cap/Depr(3y)83.57%
Cap/Depr(5y)253.76%
Cap/Sales(3y)1.75%
Cap/Sales(5y)3.2%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)466.06%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%814.29%
EPS Next Y220.95%
EPS Next 2Y104.61%
EPS Next 3Y75.81%
EPS Next 5Y47.1%
Revenue 1Y (TTM)39.48%
Revenue growth 3Y2.19%
Revenue growth 5Y28.25%
Sales Q2Q%41.94%
Revenue Next Year40.56%
Revenue Next 2Y32.76%
Revenue Next 3Y30.27%
Revenue Next 5Y27.61%
EBIT growth 1Y274.56%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year124.64%
EBIT Next 3Y52.89%
EBIT Next 5Y37.48%
FCF growth 1Y203.36%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y283.76%
OCF growth 3YN/A
OCF growth 5YN/A