Carvana Competitors

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Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Carvana Co's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Carvana Co in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
29.5946.8855.51
Details
Intrinsic
Valuation
LowReal ValueHigh
29.59117.02125.65
Details
Naive
Forecast
LowNext ValueHigh
27.9436.5845.21
Details
21 Analysts
Consensus
LowTarget PriceHigh
260.00370.75470.00
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Carvana Co. Your research has to be compared to or analyzed against Carvana Co's peers to derive any actionable benefits. When done correctly, Carvana Co's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Carvana Co Cl.

Carvana Co Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Carvana Co and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Carvana and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Carvana Co Cl does not affect the price movement of the other competitor.
ID
MELI
FTCH
MOGU
EBAY
ID
0.710.720.60.78
ID
MELI
0.710.790.730.88
MELI
FTCH
0.720.790.850.82
FTCH
MOGU
0.60.730.850.82
MOGU
EBAY
0.780.880.820.82
EBAY
ID
MELI
FTCH
MOGU
EBAY
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio

Carvana Co Competition Risk-Adjusted Indicators

Nowadays, there is a big difference between Carvana Co stock performing well and Carvana Co company doing well compared to the competition. There are way too many exceptions to the normal that investors can tell for sure what's good or bad unless they analyze Carvana Co's multiple risk-adjusted performance indicators. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

Cross Equities Net Income Analysis

Compare Carvana Co Cl and related stocks such as Parts ID, Mercadolibre, Farfetch Ltd Cl, Mogu Inc ADR, and EBay Inc Net Income Over Time
Select Fundamental

2010201120122013201420152016201720182019202020212022
ID2.5 M2.5 M2.5 M2.5 M2.5 M2.5 M2.5 M119 K(655.8 K)(655.8 K)2.1 M(8 M)(8.2 M)
MELI76.8 M76.8 M101.2 M117.5 M72.6 M105.8 M136.4 M13.8 M(36.6 M)(172 M)(707 K)83.3 M89.9 M
FTCH(60.4 M)(60.4 M)(60.4 M)(60.4 M)(60.4 M)(60.4 M)(81.4 M)(112.3 M)(155.6 M)(405.1 M)(3.3 B)1.5 B1.6 B
MOGU(939.1 M)(939.1 M)(939.1 M)(939.1 M)(939.1 M)(939.1 M)(939.1 M)(558.2 M)(486.3 M)(2.2 B)(328 M)(295.2 M)(318.5 M)
EBAY3.2 B3.2 B2.6 B2.9 B46 M1.7 B7.3 B(1 B)2.5 B1.8 B5.7 B13.6 B14.7 B

Carvana Co Cl and related stocks such as Parts ID, Mercadolibre, Farfetch Ltd Cl, Mogu Inc ADR, and EBay Inc Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in Carvana Co Cl financial statement analysis. It represents the amount of money remaining after all of Carvana Co Cl operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. The portion of profit or loss for the period; net of income taxes; which is attributable to the parent after the deduction of Net Income to Non Controlling Interests from Consolidated Income; and before the deduction of Preferred Dividends Income Statement Impact.

Carvana Co Competitive Analysis

The better you understand Carvana Co competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Carvana Co's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Carvana Co's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
CVNAIDMELIFTCHMOGUEBAY
 6.19 
 32.88 
Carvana
 4.62 
 1.36 
Parts
 6.98 
 801.57 
Mercadolibre
 9.45 
 8.69 
Farfetch
 15.68 
 2.14 
Mogu Inc
 0.71 
 44.62 
EBay
Market Volatility
(90 Days Market Risk)
Market Performance
(90 Days Stock Performance)
Odds of Financial Distress
(Probability Of Bankruptcy)
Current Valuation
(Equity Enterprise Value)
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Number of Shares Shorted
Shares Owned by Insiders
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Last Dividend Paid
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Earnings Per Share
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Working Capital
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Day Typical Price
Accumulation Distribution
Market Facilitation Index
Daily Balance Of Power
Rate Of Daily Change
Day Median Price
Price Action Indicator
Coefficient Of Variation
Mean Deviation
Jensen Alpha
Total Risk Alpha
Sortino Ratio
Downside Variance
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Kurtosis
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Treynor Ratio
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Market Risk Adjusted Performance
Risk Adjusted Performance
Skewness
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Information Ratio
Value At Risk
Expected Short fall
Downside Deviation
Semi Variance

Carvana Co Competition Performance Charts

Complement your Carvana Co position

In addition to having Carvana Co in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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An experimental equal-weighted index theme of selected equities generated based on Macroaxis rating and scoring system. The Macroaxis Index theme has 49 constituents.
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Continue to Carvana Co Correlation with its peers. Note that the Carvana Co Cl information on this page should be used as a complementary analysis to other Carvana Co's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try ETF Directory module to find actively traded Exchange Traded Funds (ETF) from around the world.

Complementary Tools for Carvana Stock analysis

When running Carvana Co Cl price analysis, check to measure Carvana Co's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Carvana Co is operating at the current time. Most of Carvana Co's value examination focuses on studying past and present price action to predict the probability of Carvana Co's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Carvana Co's price. Additionally, you may evaluate how the addition of Carvana Co to your portfolios can decrease your overall portfolio volatility.
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Is Carvana Co's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Carvana Co. If investors know Carvana will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Carvana Co listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Carvana Co Cl is measured differently than its book value, which is the value of Carvana that is recorded on the company's balance sheet. Investors also form their own opinion of Carvana Co's value that differs from its market value or its book value, called intrinsic value, which is Carvana Co's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Carvana Co's market value can be influenced by many factors that don't directly affect Carvana Co's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Carvana Co's value and its price as these two are different measures arrived at by different means. Investors typically determine Carvana Co value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Carvana Co's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
CVNA -  USA Stock  

USD 32.88  2.17  6.19%

Carvana Co Cl competes with Parts ID, Mercadolibre, Farfetch, Mogu Inc, and EBay; as well as few others. The company conducts business under Consumer Cyclical sector and is part of Internet Retail industry. Analyzing Carvana Co competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Carvana Co to its intrinsic valuation because they are able to contrast its competitors on a relative basis.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Carvana Co competition on your existing holdings. Continue to Carvana Co Correlation with its peers.
  
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Carvana Co Return on Invested Capital is projected to increase slightly based on the last few years of reporting. The past year's Return on Invested Capital was at 0.006. The current year Return on Sales is expected to grow to 0.003237, whereas Return on Investment is forecasted to decline to (39.11) . Carvana Co Total Assets are projected to increase significantly based on the last few years of reporting. The past year's Total Assets were at 7.01 Billion. The current year Current Assets is expected to grow to about 5.3 B, whereas Revenue to Assets are forecasted to decline to 1.50.