TenQ · fact sheet · filings current to · price as of
Carvana (CVNA)
A mixed picture - strengths and real weaknesses - 18 of 36 checks passed.
Latest close : $74.59, +1.6% on the day; -22.1% from the 52-week high. Refreshed every trading night.
Full analysis: report · all charts. Financial statements are computed from SEC EDGAR XBRL filings, current to . The share price and everything built on it (market cap, multiples, yields, the Value and Trend checks) are refreshed every trading night; this page shows the close of . Not investment advice.
Key figures
| Share price (delayed close) | $74.59 |
| Market cap | $53.7B |
| 52-week range | $56.26 - $95.69 |
| P/E | 10.7x |
| P/E, own 3-year median | 9.8x |
| P/S | 2.1x |
| Free cash flow yield | 1.7% |
| Dividend yield | 0.0% |
| Revenue (TTM) | $25.1B |
| Net income (TTM) | $1.6B |
| Free cash flow (TTM) | $929M |
| Gross margin | 19.4% |
| Operating margin | 8.9% |
| Return on equity | 38.9% |
| Revenue growth (1y) | +54.0% |
| Revenue CAGR (3y) | +14.3% |
| Debt / equity | 1.28x |
| Cash & short-term investments | $2.6B |
| Shares outstanding | 0m (market data - this filer tags share counts only per class, 2017-03-31) |
The score: 18 of 36 checks passed
Six chapters, six pass/fail checks each. Five are computed from the filings; Trend is price behaviour, and says so.
Is CVNA stock cheap or expensive right now?
Value · 1 of 6 checks passed. Expensive against its own history and its sector - you're paying up for what you get. chapter →
Is Carvana still growing?
Growth · 5 of 6 checks passed. The business is genuinely growing - revenue +54.0% in the last year, and it's consistent. chapter →
Does Carvana make real money?
Quality · 3 of 6 checks passed. A solidly profitable business, though not exceptional against its sector. chapter →
Can Carvana survive a bad year?
Health · 4 of 6 checks passed. Financially sound overall, with one or two things worth watching. chapter →
What does Carvana hand back to shareholders?
Shareholder returns · 1 of 6 checks passed. What comes back to owners is thin or stretched - read the checks before counting on it. chapter →
Which way is CVNA trending?
Trend analysis · 4 of 6 checks passed. Mixed signals from the market - some trends up, some rolling over. chapter →
Are insiders buying or selling CVNA?
Open-market buys: $2M · sells: $19M, across the recent Form 4 filings. detail →
Other auto retail we cover: CarMax (KMX) · every company →
Method: figures computed deterministically from SEC EDGAR XBRL (companyfacts, frames, financial-statement-and-notes datasets, Form 4); prices delayed end-of-day. Scores count transparent pass/fail checks. Missing data is shown as missing, never estimated. Last changed . © TenQ - cite with a link to this page.