MarketAnalysisMarketAnalysis
NYSE:CVNA

Carvana Co. - NYSE:CVNA - Comprehensive analysis

Free evaluation through quantitative algorithms Carvana Co. - NYSE:CVNA

Quant Rating

1

Strong Sell

2

Sell

3

Hold

4

Buy

5

Strong Buy


The overall quant rating is not an average of the factor grades listed.Instead, it gives greater weight to the metrics with the strongest predictive value.

Growth-Scoring Model Detail

Name

Fatcor
Percentage

Total Revenue Growth Over Prior Year

26.9

Market

97

Sector

93

Gross Profit Growth Over Prior Year

67

Market

98

Sector

99

EBITDA Growth Over Prior Year

365

Market

100

Sector

100

EBITA Growth Over Prior Year

0

Market

0

Sector

0

EBIT Growth Over Prior Year

0

Market

0

Sector

0

Earnings from Cont. Ops. Growth Over Prior Year

170

Market

98

Sector

95

Net Income Growth Over Prior Year

-53.33

Market

7

Sector

12

Normalized Net Income Growth Over Prior Year

0

Market

0

Sector

0

Diluted EPS before Extra Growth Over Prior Year

113

Market

97

Sector

93

A/R Growth Over Prior Year

14.13

Market

83

Sector

77

Inventory Growth Over Prior Year

39.8

Market

99

Sector

97

PPE Net Growth Over Prior Year

-6.52

Market

11

Sector

27

Total Assets Growth Over Prior Year

19.98

Market

93

Sector

93

Tangible Book Value Growth Over Prior Year

542

Market

99

Sector

100

Common Equity Growth Over Prior Year

419

Market

100

Sector

100

Cash from Ops. Growth Over Prior Year

14.32

Market

70

Sector

72

CAPEX Growth Over Prior Year

4.6

Market

61

Sector

64

Dividend per Share Growth Over Prior Year

0

Market

36

Sector

42

Levered Free Cash Flow Growth Over Prior Year

-57.39

Market

5

Sector

16

Unlevered Free Cash Flow Growth Over Prior Year

-42.06

Market

8

Sector

22

Profitability-Scoring Model Detail

Name

Fatcor
Percentage

Gross Margin %

21

Market

17

Sector

22

SG&A Margin %

12.5

Market

46

Sector

28

EBITDA Margin %

9.47

Market

12

Sector

43

EBITA Margin %

7.37

Market

18

Sector

47

EBIT Margin %

7.24

Market

13

Sector

50

Earnings from Cont. Ops Margin %

2.95

Market

11

Sector

49

Net Income Margin %

1.54

Market

7

Sector

41

Net Income Avail. for Common Margin %

1.54

Market

7

Sector

41

Normalized Net Income Margin %

0.52

Market

3

Sector

30

Levered Free Cash Flow Margin %

3.6

Market

29

Sector

48

Unlevered Free Cash Flow Margin %

6.46

Market

32

Sector

56

Return on Assets %

7.96

Market

72

Sector

82

Return on Capital %

8.96

Market

56

Sector

74

Return on Equity %

82

Market

95

Sector

97

Return on Common Equity %

27.9

Market

73

Sector

85

Total Asset Turnover

1.76

Market

97

Sector

92

Sub-Scoring Model

Valuation
Momentum
Growth
Profitability
80
60
40
20
Valuation: 39
Momentum: 90
Growth: 68
Profitability: 37

Valuation-Scoring Model Detail

Name

Fatcor
Percentage

TEV/LTM Total Revenue

2.3

Market

34

Sector

75

TEV/LTM EBITDA

23.1

Market

88

Sector

91

P/LTM Normalized EPS

0

Market

0

Sector

0

P/BV

24.1

Market

95

Sector

98

TEV/LTM Unlevered FCF

35.5

Market

76

Sector

78

Momentum-Scoring Model Detail

Name

Fatcor
Percentage

1M Price Performance

13

Market

99

Sector

93

3M Price Performance

5.25

Market

75

Sector

86

6M Price Performance

6.87

Market

79

Sector

83

9M Price Performance

51

Market

99

Sector

94

1Y Price Performance

155

Market

100

Sector

99

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