CARVANA CO (1CVNA.MI) Stock Fundamental Analysis

Europe • Euronext Milan • BIT:1CVNA • US1468691027

343.95 EUR
-52.05 (-13.14%)
Last: Jan 29, 2026, 07:00 PM
Fundamental Rating

5

1CVNA gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 59 industry peers in the Specialty Retail industry. 1CVNA has only an average score on both its financial health and profitability. 1CVNA is valued quite expensively, but it does show have an excellent growth rating. This makes 1CVNA very considerable for growth investing!


Dividend Valuation Growth Profitability Health

5

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.
  • 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.
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 0 -1B -2B -3B

1.2 Ratios

  • Looking at the Return On Assets, with a value of 6.38%, 1CVNA is in the better half of the industry, outperforming 77.97% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 27.60%, 1CVNA belongs to the top of the industry, outperforming 84.75% of the companies in the same industry.
  • 1CVNA has a better Return On Invested Capital (17.57%) than 89.83% of its industry peers.
Industry RankSector Rank
ROA 6.38%
ROE 27.6%
ROIC 17.57%
ROA(3y)-3.14%
ROA(5y)-3.39%
ROE(3y)N/A
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 0 100 -100 200 300

1.3 Margins

  • The Profit Margin of 1CVNA (3.44%) is better than 69.49% of its industry peers.
  • 1CVNA has a better Operating Margin (9.40%) than 81.36% of its industry peers.
  • 1CVNA has a worse Gross Margin (21.37%) than 69.49% of its industry peers.
  • 1CVNA's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 9.4%
PM (TTM) 3.44%
GM 21.37%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y11.8%
GM growth 5Y10.37%
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 0 10 -10 20 -20

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ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so 1CVNA is creating 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
  • Compared to 1 year ago, 1CVNA has an improved debt to assets ratio.
1CVNA.MI Yearly Shares Outstanding1CVNA.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 2B 4B 6B 8B

2.2 Solvency

  • An Altman-Z score of 9.87 indicates that 1CVNA is not in any danger for bankruptcy at the moment.
  • 1CVNA's Altman-Z score of 9.87 is amongst the best of the industry. 1CVNA outperforms 98.31% of its industry peers.
  • 1CVNA has a debt to FCF ratio of 9.53. This is a negative value and a sign of low solvency as 1CVNA would need 9.53 years to pay back of all of its debts.
  • The Debt to FCF ratio of 1CVNA (9.53) is comparable to the rest of the industry.
  • 1CVNA has a Debt/Equity ratio of 2.14. This is a high value indicating a heavy dependency on external financing.
  • Looking at the Debt to Equity ratio, with a value of 2.14, 1CVNA is doing worse than 81.36% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 2.14
Debt/FCF 9.53
Altman-Z 9.87
ROIC/WACC1.85
WACC9.49%
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 0 2B -2B 4B 6B

2.3 Liquidity

  • 1CVNA has a Current Ratio of 4.05. This indicates that 1CVNA is financially healthy and has no problem in meeting its short term obligations.
  • 1CVNA's Current ratio of 4.05 is amongst the best of the industry. 1CVNA outperforms 98.31% of its industry peers.
  • A Quick Ratio of 2.55 indicates that 1CVNA has no problem at all paying its short term obligations.
  • 1CVNA has a Quick ratio of 2.55. This is amongst the best in the industry. 1CVNA outperforms 94.92% of its industry peers.
Industry RankSector Rank
Current Ratio 4.05
Quick Ratio 2.55
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 1B 2B 3B 4B

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

8

3. Growth

3.1 Past

  • 1CVNA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 43700.00%, which is quite impressive.
  • Looking at the last year, 1CVNA shows a very strong growth in Revenue. The Revenue has grown by 45.55%.
  • The Revenue has been growing by 28.25% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)43700%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%60.94%
Revenue 1Y (TTM)45.55%
Revenue growth 3Y2.19%
Revenue growth 5Y28.25%
Sales Q2Q%54.5%

3.2 Future

  • 1CVNA is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 49.29% yearly.
  • The Revenue is expected to grow by 27.94% on average over the next years. This is a very strong growth
EPS Next Y234.73%
EPS Next 2Y113.36%
EPS Next 3Y86.22%
EPS Next 5Y49.29%
Revenue Next Year48.5%
Revenue Next 2Y37.78%
Revenue Next 3Y33.03%
Revenue Next 5Y27.94%

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 50B 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

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Find the best growth stocksShow best growing peers

2

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 92.71, 1CVNA can be considered very expensive at the moment.
  • 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 (27.92), we can say 1CVNA is valued expensively.
  • The Price/Forward Earnings ratio is 56.78, which means the current valuation is very expensive for 1CVNA.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of 1CVNA is on the same level as its industry peers.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 27.78, 1CVNA is valued quite expensively.
Industry RankSector Rank
PE 92.71
Fwd PE 56.78
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 80

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1CVNA indicates a slightly more expensive valuation: 1CVNA is more expensive than 69.49% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, 1CVNA is valued a bit more expensive than 62.71% of the companies in the same industry.
Industry RankSector Rank
P/FCF 161.68
EV/EBITDA 45.7
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 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 86.22% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.39
PEG (5Y)N/A
EPS Next 2Y113.36%
EPS Next 3Y86.22%

More info and screens

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

0

5. Dividend

5.1 Amount

  • No dividends for 1CVNA!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

CARVANA CO

BIT:1CVNA (1/29/2026, 7:00:00 PM)

343.95

-52.05 (-13.14%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)10-29
Earnings (Next)02-18
Inst Owners98.05%
Inst Owner ChangeN/A
Ins Owners2.14%
Ins Owner ChangeN/A
Market Cap74.82B
Revenue(TTM)18.27B
Net Income(TTM)629.00M
Analysts81.21
Price Target395.58 (15.01%)
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)1
Avg EPS beat(2)-3.28%
Min EPS beat(2)-19.89%
Max EPS beat(2)13.33%
EPS beat(4)3
Avg EPS beat(4)53.73%
Min EPS beat(4)-19.89%
Max EPS beat(4)130.76%
EPS beat(8)6
Avg EPS beat(8)97.4%
EPS beat(12)10
Avg EPS beat(12)84.87%
EPS beat(16)10
Avg EPS beat(16)52.77%
Revenue beat(2)2
Avg Revenue beat(2)6.22%
Min Revenue beat(2)3.4%
Max Revenue beat(2)9.04%
Revenue beat(4)4
Avg Revenue beat(4)5.4%
Min Revenue beat(4)3.4%
Max Revenue beat(4)9.04%
Revenue beat(8)7
Avg Revenue beat(8)4.34%
Revenue beat(12)8
Avg Revenue beat(12)2.72%
Revenue beat(16)10
Avg Revenue beat(16)1.45%
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)11.69%
EPS NQ rev (3m)13.05%
EPS NY rev (1m)4.93%
EPS NY rev (3m)4.29%
Revenue NQ rev (1m)9.05%
Revenue NQ rev (3m)9.74%
Revenue NY rev (1m)5.38%
Revenue NY rev (3m)5.65%
Valuation
Industry RankSector Rank
PE 92.71
Fwd PE 56.78
P/S 4.83
P/FCF 161.68
P/OCF 132.55
P/B 38.73
P/tB 39.39
EV/EBITDA 45.7
EPS(TTM)3.71
EY1.08%
EPS(NY)6.06
Fwd EY1.76%
FCF(TTM)2.13
FCFY0.62%
OCF(TTM)2.59
OCFY0.75%
SpS71.17
BVpS8.88
TBVpS8.73
PEG (NY)0.39
PEG (5Y)N/A
Graham Number27.23
Profitability
Industry RankSector Rank
ROA 6.38%
ROE 27.6%
ROCE 20.67%
ROIC 17.57%
ROICexc 23.6%
ROICexgc 23.75%
OM 9.4%
PM (TTM) 3.44%
GM 21.37%
FCFM 2.99%
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-Score8
Asset Turnover1.85
Health
Industry RankSector Rank
Debt/Equity 2.14
Debt/FCF 9.53
Debt/EBITDA 2.45
Cap/Depr 42.86%
Cap/Sales 0.66%
Interest Coverage 5.04
Cash Conversion 33.35%
Profit Quality 86.8%
Current Ratio 4.05
Quick Ratio 2.55
Altman-Z 9.87
F-Score8
WACC9.49%
ROIC/WACC1.85
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)43700%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%60.94%
EPS Next Y234.73%
EPS Next 2Y113.36%
EPS Next 3Y86.22%
EPS Next 5Y49.29%
Revenue 1Y (TTM)45.55%
Revenue growth 3Y2.19%
Revenue growth 5Y28.25%
Sales Q2Q%54.5%
Revenue Next Year48.5%
Revenue Next 2Y37.78%
Revenue Next 3Y33.03%
Revenue Next 5Y27.94%
EBIT growth 1Y147.76%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year132.01%
EBIT Next 3Y57.12%
EBIT Next 5Y41.43%
FCF growth 1Y215.61%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y119.8%
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 92.71 and the Price/Book (PB) ratio is 38.73.


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 234.73% in the next year.