Carvana Co.
General ticker "CVNA" information:
- Sector: Consumer Discretionary
- Industry: Specialty Retail
- Capitalization: $22.1B (TTM average)
Carvana Co. follows the US Stock Market performance with the rate: 68.4%.
Estimated limits based on current volatility of 3.1%: low 265.31$, high 282.13$
Factors to consider:
- Company does not operate outside North America (retrieved using AI)
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: [111.40$, 264.49$]
- 2025-12-31 to 2026-12-31 estimated range: [63.75$, 166.35$]
Financial Metrics affecting the CVNA estimates:
- Negative: Shareholder equity ratio, % of 14.85 <= 22.52
- Negative: Industry inventory ratio change (median), % of 1.34 > 0.31
- Positive: 0.87 < Non-GAAP EPS, $ of 0.93
- Negative: Operating cash flow per share per price, % of 3.07 <= 7.09
- Negative: Investing cash flow per share, $ of -0.11 <= -0.09
- Negative: Industry earnings per price (median), % of 1.84 <= 3.66
- Negative: Interest expense per share, $ of 5.32 > 0.67
- Negative: 0 < Inventory ratio change, % of 0.88
- Negative: Industry operating profit margin (median), % of 1.38 <= 5.40
- Positive: 2.69 < Return on assets ratio (scaled to [-100,100]) of 4.55
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.