Carvana Stock Today

CVNA -  USA Stock  

USD 33.57  0.69  2.10%

Market Performance
0 of 100
Odds Of Distress
Less than 2
Carvana Co is trading at 33.57 as of the 23rd of May 2022, a 2.10 percent up since the beginning of the trading day. The stock's open price was 32.88. Carvana Co has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Carvana Co Cl are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 23rd of April 2022 and ending today, the 23rd of May 2022. Click here to learn more.
Carvana Co., together with its subsidiaries, operates an e-commerce platform for buying and selling used cars in the United States. Carvana Co. was founded in 2012 and is headquartered in Tempe, Arizona. Carvana Co operates under Internet Retail classification in the United States and is traded on New York Stock Exchange. The company has 84.5 M outstanding shares of which 28.95 M shares are currently shorted by private and institutional investors with about 3.83 trading days to cover. More on Carvana Co Cl

Carvana Co Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Carvana Co's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Carvana Co or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Carvana Co Cl generated a negative expected return over the last 90 days
Carvana Co Cl has high historical volatility and very poor performance
Carvana Co Cl is unlikely to experience financial distress in the next 2 years
The company reported the previous year's revenue of 14.07 B. Net Loss for the year was (359 M) with profit before overhead, payroll, taxes, and interest of 1.93 B.
Carvana Co Cl currently holds about 663 M in cash with (2.66 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 7.36.
Carvana Co Cl has a frail financial position based on the latest SEC disclosures
Latest headline from MacroaxisInsider: Acquisition by Stephen Palmer of 1123 shares of Carvana Co subject to Rule 16b-3
Carvana Co Fama & French Retail
Retail
Fama & French Classification
Carvana Co Cl SEC Filings
Carvana Co SEC Filings Security & Exchange Commission EDGAR Reports
ChairmanErnie Garcia  (View All)
Average Analyst Recommendation
Analysts covering Carvana Co report their recommendations after researching Carvana Co's financial statements, talking to executives and customers, or listening in on Carvana Co's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Carvana Co Cl. The Carvana consensus assessment is calculated by taking the average forecast from all of the analysts covering Carvana Co.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Carvana Co Cl based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Carvana Co Cl financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
 2 - FrailDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares178.3 M172.8 M
Sufficiently Up
Increasing
Slightly volatile
Weighted Average Shares Diluted35.5 M34.5 M
Fairly Up
Decreasing
Slightly volatile
Total Assets7.6 BB
Significantly Up
Increasing
Slightly volatile
Total LiabilitiesB6.5 B
Significantly Up
Increasing
Slightly volatile
Current Assets5.3 B4.9 B
Significantly Up
Increasing
Slightly volatile
Current Liabilities3.1 B2.9 B
Significantly Up
Increasing
Slightly volatile
Total Debt6.2 B5.8 B
Significantly Up
Increasing
Slightly volatile
Gross Margin0.130.151
Fairly Down
Increasing
Slightly volatile
Asset Turnover2.492.467
Slightly Up
Increasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Carvana Co's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Cautious HoldUndervalued
Financial Strength
Carvana Co's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Carvana Co's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Carvana Co's financial leverage. It provides some insight into what part of Carvana Co's total assets is financed by creditors.
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By using current balance sheet information, investors can analyze the liability, assets, and equity on Carvana Co's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Carvana Co deploys its capital and how much of that capital is borrowed.
Liquidity
Carvana Co cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company currently holds 6.75 B in liabilities. Carvana Co Cl has a current ratio of 1.33, which is within standard range for the sector. Debt can assist Carvana Co until it has trouble settling it off, either with new capital or with free cash flow. So, Carvana Co's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Carvana Co Cl sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Carvana to invest in growth at high rates of return. When we think about Carvana Co's use of debt, we should always consider it together with cash and equity.

Operating Cash Flow

(2.66 Billion)Share
Carvana Co Cl (CVNA) is traded on New York Stock Exchange in USA. It is located in 1930 West Rio Salado Parkway and employs 21,000 people. Carvana Co is listed under Retail category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with current market capitalization of 5.96 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Carvana Co's market, we take the total number of its shares issued and multiply it by Carvana Co's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. Carvana Co Cl conducts business under Consumer Cyclical sector and is part of Internet Retail industry. The entity has 84.5 M outstanding shares of which 28.95 M shares are currently shorted by private and institutional investors with about 3.83 trading days to cover. Carvana Co Cl currently holds about 663 M in cash with (2.66 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 7.36.
Check Carvana Co Probability Of Bankruptcy
Ownership
Carvana Co holds a total of eighty-four million five hundred thousand outstanding shares. The majority of Carvana Co Cl outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Carvana Co Cl to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Carvana Co. Please pay attention to any change in the institutional holdings of Carvana Co Cl as this could imply that something significant has changed or about to change at the company. Also note that nearly seven million six hundred five thousand invesors are currently shorting Carvana Co expressing very little confidence in its future performance.

Ownership Allocation (%)

Check Carvana Ownership Details

Carvana Stock Price Odds Analysis

What are Carvana Co's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Carvana Co jumping above the current price in 90 days from now is close to 99%. The Carvana Co Cl probability density function shows the probability of Carvana Co stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 1.8168 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Carvana Co will likely underperform. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Carvana Co Cl is significantly underperforming DOW.
  Odds Below 33.57HorizonTargetOdds Above 33.57
0.97%90 days
 33.57 
99.03%
Based on a normal probability distribution, the odds of Carvana Co to move above the current price in 90 days from now is close to 99 (This Carvana Co Cl probability density function shows the probability of Carvana Stock to fall within a particular range of prices over 90 days) .

Carvana Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Carvana Co that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Carvana Co's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Carvana Co's value.
InstituionSecurity TypeTotal SharesValue
Price T Rowe Associates IncCommon Shares13.4 M1.6 B
Fmr LlcCommon Shares10.4 M1.2 B
Group One Trading LpCall Options1.6 M191.7 M
Susquehanna International Group LlpPut Options1.5 M182.3 M
View Carvana Co Diagnostics

Carvana Co Historical Income Statement

Carvana Co Cl Income Statement is one of the three primary financial statements used for reporting Carvana's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Carvana Co Cl revenue and expense. Carvana Co Income Statement primarily focuses on the company's revenues and expenses during a particular period.
Carvana Co Direct Expenses is projected to increase significantly based on the last few years of reporting. The past year's Direct Expenses was at 1.58 Billion. The current year Cost of Revenue is expected to grow to about 11.7 B, whereas Consolidated Income is forecasted to decline to (309.7 M). View More Fundamentals

Carvana Stock Against Markets

Picking the right benchmark for Carvana Co stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Carvana Co stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Carvana Co is critical whether you are bullish or bearish towards Carvana Co Cl at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Carvana Co without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Carvana Co Corporate Directors

Carvana Co corporate directors refer to members of a Carvana Co board of directors. The board of directors generally takes responsibility for the Carvana Co's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Carvana Co's board members must vote for the resolution. The Carvana Co board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Ira Platt - Independent DirectorProfile
Dan Quayle - Independent DirectorProfile
Neha Parikh - Independent DirectorProfile
Michael Maroone - Lead Independent DirectorProfile

Investing Carvana Co Cl

You need to understand the risk of investing before taking a position in Carvana Co. The danger of trading Carvana Co Cl is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Carvana Co is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Carvana Co. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Carvana Co Cl is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Continue to Trending Equities. 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 Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.

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.