Carvana Co.
General ticker "CVNA" information:
- Sector: Consumer Discretionary
- Industry: Specialty Retail
- Capitalization: $38.6B (TTM average)
Carvana Co. follows the US Stock Market performance with the rate: 68.7%.
Estimated limits based on current volatility of 2.2%: low 383.06$, high 400.50$
Factors to consider:
- Total employees count: 16600 as of 2022
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Supply chain disruptions, Capital raising, Strategic risks and growth management, Cybersecurity threats, Regulatory and compliance
- Current price 22.0% above estimated high
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [141.03$, 327.05$]
- 2025-12-31 to 2026-12-31 estimated range: [97.13$, 233.21$]
Financial Metrics affecting the CVNA estimates:
- Negative: with PPE of 236.6 at the end of fiscal year the price was very high
- Positive: -3.60 < Operating profit margin, % of 7.25
- Positive: -8.75 < Industry operating profit margin (median), % of -5.53
- Positive: Investing cash flow per share per price, % of -0.05 > -0.66
- Negative: Industry operating cash flow per share per price (median), % of 1.05 <= 5.52
- Negative: Shareholder equity ratio, % of 14.85 <= 18.93
- Negative: Industry inventory ratio change (median), % of 3.21 > 0.28
- Positive: Inventory ratio change, % of 0.74 <= 0.84
Short-term CVNA quotes
Long-term CVNA plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $13,590.00MM | $10,763.00MM | $13,661.00MM |
| Operating Expenses | $15,941.00MM | $10,843.00MM | $12,671.00MM |
| Operating Income | $-2,351.00MM | $-80.00MM | $990.00MM |
| Non-Operating Income | $-542.00MM | $255.00MM | $-590.00MM |
| Interest Expense | $486.00MM | $632.00MM | $651.00MM |
| Income(Loss) | $-2,893.00MM | $175.00MM | $400.00MM |
| Taxes | $1.00MM | $25.00MM | $-4.00MM |
| Profit(Loss)* | $-1,587.00MM | $450.00MM | $210.00MM |
| Stockholders Equity | $-518.00MM | $243.00MM | $1,260.00MM |
| Inventory | $1,876.00MM | $1,150.00MM | $1,608.00MM |
| Assets | $8,698.00MM | $7,071.00MM | $8,484.00MM |
| Operating Cash Flow | $-1,324.00MM | $803.00MM | $918.00MM |
| Capital expenditure | $512.00MM | $87.00MM | $91.00MM |
| Investing Cash Flow | $-2,583.00MM | $31.00MM | $-13.00MM |
| Financing Cash Flow | $3,899.00MM | $-868.00MM | $261.00MM |
| Earnings Per Share** | $-15.74 | $4.12 | $1.72 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.