Carvana Co. CVNA
Consumer Cyclical · Auto & Truck Dealerships · United States · S&P 500
Based on the available data, Carvana Co. gets an algorithmic score of 61/100. It trades at 63.62 $, with a bearish technical trend (RSI 41.8) and 62.8% annual volatility.
Updated: 2026-09-30
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Strengths
- High ROE (58.8%): generates strong profit on equity.
- Sustained revenue growth (14.3% compound annual).
Weaknesses
- High beta (2.39): amplifies index moves.
Fundamentals
| P/E | 33.66 |
| Forward P/E | 28.12 |
| P/B | 11.36 |
| EV/EBITDA | 19.71 |
| P/S | 2.81 |
| ROE % | 58.77 |
| ROA % | 11.70 |
| Gross margin % | 19.37 |
| Operating margin % | 9.22 |
| Net margin % | 6.26 |
| Revenue growth % (y/y) | 52.40 |
| Earnings growth % (y/y) | 61.50 |
| Revenue CAGR % | 14.31 |
| Debt/Equity % | 110.88 |
| Current ratio | 3.93 |
| FCF yield % | 1.26 |
| Dividend yield % | 0.00 |
| Payout % | 0.00 |
Returns
| 1 month | -14.1 % |
| 3 months | -3.3 % |
| 6 months | +9.4 % |
| YTD | -20.5 % |
| 1 year | -13.9 % |
| 3 years | +657.6 % |
| 5 years | -0.0 % |
Risk
| 1-year volatility | 62.8 % |
| Beta | 2.39 |
| 5-year max drawdown | -98.8 % |
| Sharpe 1A | 0.01 |
Macroeconomic context
Depends on employment, real wages and consumer confidence. Inflation and high rates erode discretionary spending; oil affects logistics costs. As a US company, its valuation depends on the Fed, 10-year Treasury yields and the US earnings cycle.
How the score is calculated
The score combines profitability (ROE, ROA, net margin), growth (revenue and earnings), valuation (P/E, EV/EBITDA, free cash flow), financial strength (debt and liquidity; not applied to banks and insurers) and momentum (6 and 12-month returns and trend). It is an educational quantitative filter, not a buy or sell recommendation.