Carvana Co

General ticker "CVNA" information:

  • Sector: Consumer Discretionary
  • Industry: Specialty Retail
  • Capitalization: $30.9B

Carvana Co follows the US Stock Market performance with the rate: 64.6%.

Estimated limits based on current volatility of 4.9%: low 222.91$, high 245.67$

Factors to consider:

  • Company does not operate outside North America (retrieved using AI)
  • Current price 206.2% 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 2023-12-31 to 2025-12-30

  • 2023-12-31 to 2024-12-30 estimated range: [32.15$, 73.30$]
  • 2024-12-30 to 2025-12-30 estimated range: [23.43$, 55.28$]

Financial Metrics affecting the CVNA estimates:

  • Negative: Non-GAAP EPS, $ of -2.83 <= 0.10
  • Negative: Operating profit margin, % of -0.66 <= 1.03
  • Positive: Operating cash flow per share per price, % of 16.78 > 12.76
  • Positive: -0.25 < Return on assets ratio (scaled to [-100,100]) of 2.08
  • Negative: Industry operating profit margin (median), % of 2.57 <= 6.82
  • Positive: 1.31 < Industry earnings per price (median), % of 3.25

Similar symbols

Short-term CVNA quotes

Long-term CVNA plot with estimates

Financial data

YTD 2021-12-31 2022-12-31 2023-12-31
Operating Revenue $12,814.00MM $13,604.00MM $10,771.00MM
Operating Expenses $12,924.00MM $15,164.00MM $10,843.00MM
Operating Income $-110.00MM $-1,560.00MM $-72.00MM
Non-Operating Income $-176.00MM $-1,333.00MM $247.00MM
Interest Expense $176.00MM $486.00MM $632.00MM
Income(Loss) $-286.00MM $-2,893.00MM $175.00MM
Taxes $1.00MM $1.00MM $25.00MM
Profit(Loss) $-287.00MM $-2,894.00MM $150.00MM
Stockholders Equity $306.00MM $-518.00MM $243.00MM
Inventory $3,149.00MM $1,876.00MM $1,150.00MM
Assets $7,015.00MM $8,698.00MM $7,071.00MM
Operating Cash Flow $-2,594.00MM $-1,324.00MM $803.00MM
Capital expenditure $557.00MM $512.00MM $87.00MM
Investing Cash Flow $-627.00MM $-2,583.00MM $31.00MM
Financing Cash Flow $3,528.00MM $3,899.00MM $-868.00MM
Earnings Per Share* $-3.47 $-28.70 $4.12

* EPS are Split Adjusted, recent splits may be reflected with a delay.