CARVANA CO (1CVNA.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1CVNA - US1468691027 - Common Stock
366.45 EUR
+77.35 (+26.76%)
Taking everything into account, 1CVNA scores 5 out of 10 in our fundamental rating. 1CVNA was compared to 54 industry peers in the Specialty Retail industry. Both the profitability and the financial health of 1CVNA get a neutral evaluation. Nothing too spectacular is happening here. 1CVNA is valued quite expensively, but it does show have an excellent growth rating. These ratings could make 1CVNA a good candidate for growth investing.
1. Profitability
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.
The reported operating cash flow has been mixed in the past 5 years: 1CVNA reported negative operating cash flow in multiple years.
1.2 Ratios
Looking at the Return On Assets, with a value of 6.01%, 1CVNA is in the better half of the industry, outperforming 74.07% of the companies in the same industry.
1CVNA's Return On Equity of 32.54% is amongst the best of the industry. 1CVNA outperforms 85.19% of its industry peers.
With an excellent Return On Invested Capital value of 16.05%, 1CVNA belongs to the best of the industry, outperforming 87.04% of the companies in the same industry.
| 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
1CVNA has a better Profit Margin (3.46%) than 66.67% of its industry peers.
1CVNA's Operating Margin of 9.23% is fine compared to the rest of the industry. 1CVNA outperforms 77.78% of its industry peers.
With a Gross Margin value of 21.89%, 1CVNA is not doing good in the industry: 70.37% of the companies in the same industry are doing better.
In the last couple of years the Gross Margin of 1CVNA has grown nicely.
| 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.
1CVNA has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, 1CVNA has more shares outstanding
Compared to 1 year ago, 1CVNA has an improved debt to assets ratio.
2.2 Solvency
1CVNA has an Altman-Z score of 9.94. This indicates that 1CVNA is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 9.94, 1CVNA belongs to the best of the industry, outperforming 98.15% of the companies in the same industry.
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 (9.28) which is in line with 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 83.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.12 | ||
| Debt/FCF | 9.28 | ||
| Altman-Z | 9.94 |
ROIC/WACC1.7
WACC9.42%
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.
The Current ratio of 1CVNA (4.00) is better than 96.30% of its industry peers.
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.
1CVNA has a Quick ratio of 2.58. This is amongst the best in the industry. 1CVNA outperforms 92.59% 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!
1CVNA shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 28.25% yearly.
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 Y218.99%
EPS Next 2Y105.34%
EPS Next 3Y79.93%
EPS Next 5Y47.1%
Revenue Next Year40.91%
Revenue Next 2Y33.04%
Revenue Next 3Y31.09%
Revenue Next 5Y27.61%
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.
4. Valuation
4.1 Price/Earnings Ratio
1CVNA is valuated quite expensively with a Price/Earnings ratio of 107.78.
1CVNA's Price/Earnings is on the same level as the industry average.
When comparing the Price/Earnings ratio of 1CVNA to the average of the S&P500 Index (26.60), we can say 1CVNA is valued expensively.
With a Price/Forward Earnings ratio of 65.05, 1CVNA can be considered very expensive at the moment.
1CVNA's Price/Forward Earnings is on the same level as the industry average.
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 | 107.78 | ||
| Fwd PE | 65.05 |
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 72.22% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, 1CVNA is valued a bit more expensive than 61.11% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 150.67 | ||
| EV/EBITDA | 53.88 |
4.3 Compensation for Growth
The 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 79.93% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.49
PEG (5Y)N/A
EPS Next 2Y105.34%
EPS Next 3Y79.93%
5. Dividend
5.1 Amount
No dividends for 1CVNA!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BIT:1CVNA (12/23/2025, 7:00:00 PM)
366.45
+77.35 (+26.76%)
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 Cap78.86B
Revenue(TTM)16.27B
Net Income(TTM)563.00M
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)9.41%
EPS NQ rev (3m)9.41%
EPS NY rev (1m)10.24%
EPS NY rev (3m)10.24%
Revenue NQ rev (1m)10.29%
Revenue NQ rev (3m)10.29%
Revenue NY rev (1m)7.04%
Revenue NY rev (3m)7.04%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 107.78 | ||
| Fwd PE | 65.05 | ||
| P/S | 5.69 | ||
| P/FCF | 150.67 | ||
| P/OCF | 127.98 | ||
| P/B | 53.56 | ||
| P/tB | 54.63 | ||
| EV/EBITDA | 53.88 |
EPS(TTM)3.4
EY0.93%
EPS(NY)5.63
Fwd EY1.54%
FCF(TTM)2.43
FCFY0.66%
OCF(TTM)2.86
OCFY0.78%
SpS64.36
BVpS6.84
TBVpS6.71
PEG (NY)0.49
PEG (5Y)N/A
Graham Number22.88
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
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 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 | 9.94 |
F-Score7
WACC9.42%
ROIC/WACC1.7
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 Y218.99%
EPS Next 2Y105.34%
EPS Next 3Y79.93%
EPS Next 5Y47.1%
Revenue 1Y (TTM)39.48%
Revenue growth 3Y2.19%
Revenue growth 5Y28.25%
Sales Q2Q%41.94%
Revenue Next Year40.91%
Revenue Next 2Y33.04%
Revenue Next 3Y31.09%
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
CARVANA CO / 1CVNA.MI 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.
How profitable is CARVANA CO (1CVNA.MI) stock?
CARVANA CO (1CVNA.MI) has a profitability rating of 5 / 10.
Can you provide the PE and PB ratios for 1CVNA stock?
The Price/Earnings (PE) ratio for CARVANA CO (1CVNA.MI) is 107.78 and the Price/Book (PB) ratio is 53.56.
Can you provide the expected EPS growth for 1CVNA stock?
The Earnings per Share (EPS) of CARVANA CO (1CVNA.MI) is expected to grow by 218.99% in the next year.