CARVANA CO. |
Market Closed -
Other stock markets
|
Pre-market 07:19:36 am | |||
| 106.6 USD | +1.81% |
|
109.6 | +2.82% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 4,631 | 16,906 | 19,838 | 502.2 | 6,037 | 12,462 | - | - |
| Enterprise Value (EV) 1 | 5,487 | 18,288 | 24,466 | 8,056 | 11,716 | 17,906 | 17,887 | 16,941 |
| P/E ratio | -37.6 x | -91.1 x | -142 x | -0.3 x | 70.6 x | -187 x | -727 x | 85.4 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 1.18 x | 3.03 x | 1.55 x | 0.04 x | 0.56 x | 1 x | 0.88 x | 0.73 x |
| EV / Revenue | 1.39 x | 3.27 x | 1.91 x | 0.59 x | 1.09 x | 1.44 x | 1.26 x | 0.99 x |
| EV / EBITDA | -23.9 x | -71.1 x | -4,893 x | -7.74 x | 34.6 x | 20 x | 16 x | 11.3 x |
| EV / FCF | -7.3 x | -18.9 x | -7.76 x | -4.39 x | 16.4 x | 28.3 x | 27.2 x | 17.4 x |
| FCF Yield | -13.7% | -5.29% | -12.9% | -22.8% | 6.11% | 3.53% | 3.68% | 5.73% |
| Price to Book | 47.4 x | 47.3 x | 68.1 x | -0.97 x | 24.9 x | -97.1 x | -295 x | 43.3 x |
| Nbr of stocks (in thousands) | 50,307 | 70,579 | 85,587 | 105,948 | 114,030 | 116,947 | - | - |
| Reference price 2 | 92.05 | 239.5 | 231.8 | 4.740 | 52.94 | 106.6 | 106.6 | 106.6 |
| Announcement Date | 2/26/20 | 2/25/21 | 2/24/22 | 2/23/23 | 2/22/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 3,940 | 5,587 | 12,814 | 13,604 | 10,771 | 12,405 | 14,231 | 17,033 |
| EBITDA 1 | -229.5 | -257.2 | -5 | -1,041 | 339 | 895.7 | 1,121 | 1,496 |
| EBIT 1 | -280.3 | -332.4 | -110 | -1,490 | -72 | 500.7 | 655.1 | 1,093 |
| Operating Margin | -7.11% | -5.95% | -0.86% | -10.95% | -0.67% | 4.04% | 4.6% | 6.42% |
| Earnings before Tax (EBT) 1 | -364.6 | -462.5 | -286 | -2,893 | 175 | -99.32 | 16.47 | 429.1 |
| Net income 1 | -364.6 | -462.2 | -287 | -2,894 | 150 | -72.32 | 13.85 | 329.8 |
| Net margin | -9.26% | -8.27% | -2.24% | -21.27% | 1.39% | -0.58% | 0.1% | 1.94% |
| EPS 2 | -2.450 | -2.630 | -1.630 | -15.74 | 0.7500 | -0.5692 | -0.1466 | 1.248 |
| Free Cash Flow 1 | -751.5 | -968.2 | -3,151 | -1,836 | 716 | 631.7 | 657.8 | 971.6 |
| FCF margin | -19.08% | -17.33% | -24.59% | -13.5% | 6.65% | 5.09% | 4.62% | 5.7% |
| FCF Conversion (EBITDA) | - | - | - | - | 211.21% | 70.53% | 58.7% | 64.96% |
| FCF Conversion (Net income) | - | - | - | - | 477.33% | - | 4,748.27% | 294.58% |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Announcement Date | 2/26/20 | 2/25/21 | 2/24/22 | 2/23/23 | 2/22/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 3,753 | 3,497 | 3,884 | 3,386 | 2,837 | 2,606 | 2,968 | 2,773 | 2,424 | 3,061 | 3,218 | 3,165 | 3,008 | 3,484 | 3,583 |
| EBITDA 1 | -93 | -405 | -239 | -200 | -291 | -24 | 155 | 148 | 60 | 235 | 245.1 | 224.9 | 197.2 | 298.6 | 291.6 |
| EBIT 1 | -126 | -429 | -325 | -297 | -439 | -131 | 47 | 49 | -37 | 135 | 150.7 | 122.5 | 96.11 | 176.2 | 184.8 |
| Operating Margin | -3.36% | -12.27% | -8.37% | -8.77% | -15.47% | -5.03% | 1.58% | 1.77% | -1.53% | 4.41% | 4.68% | 3.87% | 3.19% | 5.06% | 5.16% |
| Earnings before Tax (EBT) 1 | -181 | -506 | -438 | -508 | -1,441 | -288 | -105 | 770 | -202 | 48 | -19.09 | -38.98 | -77.71 | -43.67 | -40.67 |
| Net income 1 | -182 | -506 | -238 | -508 | -1,441 | -286 | -105 | 741 | -200 | 49 | -15.45 | -32.89 | -60.88 | -16.1 | -22.6 |
| Net margin | -4.85% | -14.47% | -6.13% | -15% | -50.79% | -10.97% | -3.54% | 26.72% | -8.25% | 1.6% | -0.48% | -1.04% | -2.02% | -0.46% | -0.63% |
| EPS 2 | -1.020 | -2.890 | -2.350 | -2.670 | -7.610 | -1.510 | -0.5500 | 3.600 | -1.000 | 0.2300 | -0.0986 | -0.2198 | -0.4042 | -0.2033 | -0.1867 |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 2/24/22 | 4/20/22 | 8/4/22 | 11/3/22 | 2/23/23 | 5/4/23 | 7/19/23 | 11/2/23 | 2/22/24 | 5/1/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 856 | 1,382 | 4,628 | 7,554 | 5,679 | 5,444 | 5,425 | 4,479 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -3.728 x | -5.373 x | -925.6 x | -7.256 x | 16.75 x | 6.077 x | 4.84 x | 2.995 x |
| Free Cash Flow 1 | -752 | -968 | -3,151 | -1,836 | 716 | 632 | 658 | 972 |
| ROE (net income / shareholders' equity) | -410% | -190% | -82.7% | - | - | -9.3% | 40.7% | 69.4% |
| ROA (Net income/ Total Assets) | -23.9% | -18.2% | -5.71% | -26.1% | -7.57% | 2.59% | 0.88% | 5.57% |
| Assets 1 | 1,524 | 2,546 | 5,025 | 11,107 | -1,983 | -2,793 | 1,577 | 5,920 |
| Book Value Per Share 2 | 1.940 | 5.070 | 3.400 | -4.890 | 2.130 | -1.100 | -0.3600 | 2.460 |
| Cash Flow per Share 2 | -4.990 | -3.540 | -14.80 | -13.10 | 4.000 | -0.3000 | -0.0900 | 4.290 |
| Capex 1 | 231 | 360 | 557 | 512 | 87 | 93.1 | 115 | 115 |
| Capex / Sales | 5.85% | 6.44% | 4.35% | 3.76% | 0.81% | 0.75% | 0.81% | 0.67% |
| Announcement Date | 2/26/20 | 2/25/21 | 2/24/22 | 2/23/23 | 2/22/24 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
D
Sell
Buy
Mean consensus
HOLD
Number of Analysts
21
Last Close Price
106.6
USD
Average target price
106.6
USD
Spread / Average Target
+0.03%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +101.28% | 12.46B | |
| -9.86% | 10.88B | |
| 0.00% | 2.38B | |
| +39.38% | 849M | |
| 0.00% | 558M | |
| +12.37% | 460M | |
| -69.90% | 397M | |
| -20.03% | 387M | |
| +5.70% | 256M | |
| +0.83% | 229M |
- Stock Market
- Equities
- CVNA Stock
- Financials Carvana Co.
